PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.45%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
14
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Nu Skin
NUS
|
$45.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$13.6M |
| 3 |
Global Industrial
GIC
|
$404K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$22.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$7.5M |
| 3 |
Copart
CPRT
|
$91.4K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 21.24% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $412M | 27.9% | 3,165,425 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $280M | 18.98% | 2,222,789 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $236M | 16.02% | 4,316,300 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $109M | 7.39% | 1,616,924 | – | – |
|
|
5
Nu Skin
NUS
$602M
| $96M | 6.5% | 2,130,940 +1,009,293 | +90% | +$45.4M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $89.1M | 6.04% | 3,588,682 -301,995 | -8% | -$7.5M |
|
7
Bread Financial
BFH
$3.09B
| $70.1M | 4.75% | 282,370 | – | – |
|
|
8
Copart
CPRT
$47.2B
| $50.9M | 3.44% | 1,623,878 -2,919 | -0.2% | -$91.4K |
|
9
Tractor Supply
TSCO
$32.7B
| $50M | 3.38% | 812,236 | – | – |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $36.5M | 2.48% | 2,557,546 +954,077 | +60% | +$13.6M |
|
|
11
Global Industrial
GIC
$1.43B
| $26.2M | 1.77% | 2,100,995 +32,384 | +2% | +$404K |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $11.8M | 0.8% | 386,902 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $8.11M | 0.55% | 3,756,364 | – | – |
|
|
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -469,770 | Closed | -$22.9M |
|