PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+14.56%
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
(-0.31%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$38.2M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$161M |
| 2 |
Nu Skin
NUS
|
$12.5M |
| 3 |
Copart
CPRT
|
$2.83M |
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Industrials | 27.53% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $433M | 26.62% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $364M | 22.36% | 4,316,300 | – | – |
|
|
3
Nu Skin
NUS
$602M
| $141M | 8.69% | 2,349,832 -207,455 | -8% | -$12.5M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $138M | 8.49% | 1,237,430 -1,438,309 | -54% | -$161M |
|
5
World Acceptance Corp
WRLD
$934M
| $130M | 7.99% | 1,785,158 | – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $86.6M | 5.32% | 3,517,392 | – | – |
|
7
Bread Financial
BFH
$3.09B
| $83.7M | 5.14% | 282,370 | – | – |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $74.3M | 4.56% | 5,266,927 +2,709,381 | +106% | +$38.2M |
|
9
Tractor Supply
TSCO
$32.7B
| $69.1M | 4.24% | 812,236 | – | – |
|
|
10
Copart
CPRT
$47.2B
| $58.2M | 3.57% | 1,548,516 -75,362 | -5% | -$2.83M |
|
11
Global Industrial
GIC
$1.43B
| $25.9M | 1.59% | 2,118,192 | – | – |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $17.4M | 1.07% | 386,902 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $5.86M | 0.36% | 3,756,364 | – | – |
|