PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+14.76%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
13
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$18.6M |
| 2 |
World Acceptance Corp
WRLD
|
$13.4M |
| 3 |
Global Industrial
GIC
|
$232K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$64.8M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.98M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Industrials | 25.15% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $354M | 21.69% | 2,675,739 -489,686 | -15% | -$64.8M |
|
2
Cimpress
CMPR
$1.55B
| $323M | 19.78% | 4,316,300 | – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $303M | 18.56% | 2,222,789 | – | – |
|
|
4
World Acceptance Corp
WRLD
$934M
| $142M | 8.68% | 1,785,158 +168,234 | +10% | +$13.4M |
|
|
5
Nu Skin
NUS
$602M
| $112M | 6.84% | 2,557,287 +426,347 | +20% | +$18.6M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $97.8M | 5.99% | 3,517,392 -71,290 | -2% | -$1.98M |
|
7
Bread Financial
BFH
$3.09B
| $80.8M | 4.94% | 282,370 | – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $64M | 3.92% | 812,236 | – | – |
|
9
Copart
CPRT
$47.2B
| $59.3M | 3.63% | 1,623,878 | – | – |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $47.3M | 2.9% | 2,557,546 | – | – |
|
|
11
Global Industrial
GIC
$1.43B
| $28.6M | 1.75% | 2,118,192 +17,197 | +0.8% | +$232K |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $13.7M | 0.84% | 386,902 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $7.93M | 0.49% | 3,756,364 | – | – |
|