We are live on ! Find out more
PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$1.66B
AUM Growth
+$31.8M
Cap. Flow
-$13.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
97.49%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$13.9M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.4M
2
NUS icon
Nu Skin
NUS
+$4.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$547M 32.96%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$363M 21.88%
4,316,300
– –
WRLD icon
3
World Acceptance Corp
WRLD
$840M
$110M 6.61%
1,785,158
– –
NUS icon
4
Nu Skin
NUS
$251M
$107M 6.42%
2,262,098
-87,734
-4% -$4.75M
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% +$13.9M
BFH icon
7
Bread Financial
BFH
$4.36B
$82.4M 4.97%
353,810
– –
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$77.4M 4.66%
1,009,723
-227,707
-18% -$22.4M
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$73.1M 4.4%
4,061,180
– –
CPRT icon
10
Copart
CPRT
$27B
$54.9M 3.31%
12,388,128
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$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%
1,252,121
– –

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott General Partners held 13 positions worth $1.66B, up 2% from $1.63B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to LifeLock, Inc. in Q2 2015, an estimated $13.9M increase.
  • Prescott General Partners's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $22.4M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.66B portfolio in Q2 2015.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2015.
  • Prescott General Partners's portfolio value rose 2% quarter-over-quarter to $1.66B.

Based on Prescott General Partners's 13F filing for Q2 2015, filed 14 Aug 2015.