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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-17.49%
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
$1.36B
AUM Growth
-$301M
Cap. Flow
+$22.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.28%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$25.8M
2
CMPR icon
Cimpress
CMPR
+$25.3M
3
WRLD icon
World Acceptance Corp
WRLD
+$10.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.7M
2
NUS icon
Nu Skin
NUS
+$18.3M
3
SPRT
support.com, Inc.
SPRT
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 41.59%
2 Industrials 30.98%
3 Technology 14.25%
4 Consumer Staples 5.58%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$438M 32.19%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$354M 26.07%
4,656,492
+340,192
+8% +$25.3M
NSR
3
DELISTED
Neustar Inc
NSR
$95.7M 7.04%
3,517,392
– –
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$76.9M 5.66%
8,779,258
+2,613,811
+42% +$25.8M
NUS icon
5
Nu Skin
NUS
$251M
$75.8M 5.58%
1,836,622
-425,476
-19% -$18.3M
BFH icon
6
Bread Financial
BFH
$4.35B
$73.1M 5.38%
353,810
– –
WRLD icon
7
World Acceptance Corp
WRLD
$840M
$54.7M 4.02%
2,037,495
+252,337
+14% +$10.7M
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$52.6M 3.87%
1,009,723
– –
CPRT icon
9
Copart
CPRT
$27B
$50.9M 3.75%
12,388,128
– –
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$50.8M 3.74%
3,011,180
-1,050,000
-26% -$18.7M
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$19M 1.4%
386,902
– –
GIC icon
12
Global Industrial
GIC
$1.36B
$15.9M 1.17%
2,118,192
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$2.1M 0.15%
626,161
-625,960
-50% -$2.39M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Prescott General Partners held 13 positions worth $1.36B, down 18% from $1.66B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 42% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to LifeLock, Inc. in Q3 2015, an estimated $25.8M increase.
  • Prescott General Partners's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $18.7M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.36B portfolio in Q3 2015.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2015.
  • Prescott General Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Prescott General Partners's 13F filing for Q3 2015, filed 13 Nov 2015.