PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.39%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.43B
AUM Growth
+$1.43B
(-6%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
15
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$12.5M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.5M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$19.4M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 10.2% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $394M | 27.5% | 3,165,425 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $274M | 19.08% | 2,222,789 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $175M | 12.18% | 4,316,300 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $123M | 8.56% | 1,616,924 | – | – |
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $101M | 7.06% | 3,890,677 | – | – |
|
6
Nu Skin
NUS
$602M
| $83M | 5.78% | 1,121,647 | – | – |
|
7
Bread Financial
BFH
$3.09B
| $79.4M | 5.54% | 282,370 | – | – |
|
8
Copart
CPRT
$47.2B
| $58.5M | 4.08% | 1,626,797 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $49.1M | 3.42% | 812,236 | – | – |
|
10
Global Industrial
GIC
$1.43B
| $29.7M | 2.07% | 2,068,611 | – | – |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.9M | 1.6% | 469,770 -400,000 | -46% | -$19.5M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $22.4M | 1.56% | 1,603,469 | – | – |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.87% | +386,902 | New | +$12.5M |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $10.2M | 0.71% | 3,756,364 | – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| – | – | -406,949 | Closed | -$19.4M |
|