PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.53%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$14.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.4M |
| 2 |
Nu Skin
NUS
|
$4.13M |
Sector Composition
| 1 | Financials | 44.54% |
| 2 | Industrials | 26.29% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $547M | 32.96% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $363M | 21.88% | 4,316,300 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $110M | 6.61% | 1,785,158 | – | – |
|
|
4
Nu Skin
NUS
$602M
| $107M | 6.42% | 2,262,098 -87,734 | -4% | -$4.13M |
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $103M | 6.19% | 3,517,392 | – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $101M | 6.09% | 6,165,447 +898,520 | +17% | +$14.7M |
|
7
Bread Financial
BFH
$3.09B
| $82.4M | 4.97% | 282,370 | – | – |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $77.4M | 4.66% | 1,009,723 -227,707 | -18% | -$17.4M |
|
9
Tractor Supply
TSCO
$32.7B
| $73.1M | 4.4% | 812,236 | – | – |
|
10
Copart
CPRT
$47.2B
| $54.9M | 3.31% | 1,548,516 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $18.3M | 1.1% | 2,118,192 | – | – |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $18.1M | 1.09% | 386,902 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $5.3M | 0.32% | 3,756,364 | – | – |
|