PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.69%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
15
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.7M |
| 2 |
Nu Skin
NUS
|
$41.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$14.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$14.4M |
| 3 |
Tractor Supply
TSCO
|
$11.6M |
| 4 |
Copart
CPRT
|
$11.3M |
| 5 |
Cimpress
CMPR
|
$9.2M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $294M | 18.63% | 3,891,443 +1,134,219 | +41% | +$85.7M |
|
2
Credit Acceptance
CACC
$5.78B
| $289M | 18.31% | 2,222,789 | – | – |
|
|
3
Cimpress
CMPR
$1.55B
| $245M | 15.55% | 4,316,300 -161,900 | -4% | -$9.2M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $194M | 12.29% | 3,890,677 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $142M | 8.97% | 1,616,924 | – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $88.8M | 5.63% | 337,889 -56,100 | -14% | -$14.8M |
|
|
7
Nu Skin
NUS
$602M
| $78.2M | 4.95% | 565,552 +297,161 | +111% | +$41.1M |
|
|
8
Tractor Supply
TSCO
$32.7B
| $63M | 3.99% | 812,236 -150,000 | -16% | -$11.6M |
|
|
9
Copart
CPRT
$47.2B
| $59.6M | 3.78% | 1,626,797 -307,810 | -16% | -$11.3M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $40.9M | 2.59% | 869,770 -306,680 | -26% | -$14.4M |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $26.3M | 1.67% | 1,603,469 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $23.3M | 1.47% | 2,068,611 | – | – |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $20M | 1.26% | 406,949 | – | – |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $14.2M | 0.9% | 3,756,364 | – | – |
|
15
Strategic Education
STRA
$1.94B
| – | – | -152,100 | Closed | -$6.32M |
|