PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-17.49%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$25.9M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$22.9M |
| 3 |
World Acceptance Corp
WRLD
|
$6.77M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.7M |
| 2 |
Nu Skin
NUS
|
$17.6M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $438M | 32.19% | 2,222,789 | – | – |
|
|
2
Cimpress
CMPR
$1.55B
| $354M | 26.07% | 4,656,492 +340,192 | +8% | +$25.9M |
|
|
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% | +$22.9M |
|
|
5
Nu Skin
NUS
$602M
| $75.8M | 5.58% | 1,836,622 -425,476 | -19% | -$17.6M |
|
6
Bread Financial
BFH
$3.09B
| $73.1M | 5.38% | 282,370 | – | – |
|
|
7
World Acceptance Corp
WRLD
$934M
| $54.7M | 4.02% | 2,037,495 +252,337 | +14% | +$6.77M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.6M | 3.87% | 1,009,723 | – | – |
|
9
Copart
CPRT
$47.2B
| $50.9M | 3.75% | 1,548,516 | – | – |
|
|
10
Tractor Supply
TSCO
$32.7B
| $50.8M | 3.74% | 602,236 -210,000 | -26% | -$17.7M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $19M | 1.4% | 386,902 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $15.9M | 1.17% | 2,118,192 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $2.1M | 0.15% | 1,878,484 -1,877,880 | -50% | -$2.1M |
|