PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.71%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.3%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$46.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$76.7M |
| 2 |
Bread Financial
BFH
|
$15.1M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $334M | 21.9% | 3,165,425 -726,018 | -19% | -$76.7M |
|
2
Credit Acceptance
CACC
$5.78B
| $316M | 20.7% | 2,222,789 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $212M | 13.92% | 4,316,300 | – | – |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $126M | 8.29% | 3,890,677 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $121M | 7.95% | 1,616,924 | – | – |
|
|
6
Nu Skin
NUS
$602M
| $92.9M | 6.09% | 1,121,647 +556,095 | +98% | +$46.1M |
|
|
7
Bread Financial
BFH
$3.09B
| $76.9M | 5.04% | 282,370 -55,519 | -16% | -$15.1M |
|
8
Copart
CPRT
$47.2B
| $59.2M | 3.88% | 1,626,797 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $57.4M | 3.76% | 812,236 | – | – |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.8M | 2.74% | 869,770 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $30.8M | 2.02% | 2,068,611 | – | – |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $27.4M | 1.8% | 1,603,469 | – | – |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $19.4M | 1.27% | 406,949 | – | – |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $9.58M | 0.63% | 3,756,364 | – | – |
|