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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
+12.93%
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
$1.47B
AUM Growth
+$115M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
97.3%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$34.4M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 42.67%
2 Industrials 30.84%
3 Technology 15.72%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$476M 32.25%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$378M 25.62%
4,656,492
– –
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$126M 8.54%
8,779,258
– –
NSR
4
DELISTED
Neustar Inc
NSR
$84.3M 5.72%
3,517,392
– –
BFH icon
5
Bread Financial
BFH
$4.37B
$78.1M 5.29%
353,810
– –
WRLD icon
6
World Acceptance Corp
WRLD
$837M
$75.6M 5.13%
2,037,495
– –
NUS icon
7
Nu Skin
NUS
$249M
$69.6M 4.72%
1,836,622
– –
CPRT icon
8
Copart
CPRT
$26.9B
$58.9M 3.99%
12,388,128
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$51.5M 3.49%
3,011,180
– –
YELP icon
10
Yelp
YELP
$1.45B
$37.7M 2.56%
+1,309,257
New +$34.4M
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$19.7M 1.33%
386,902
– –
GIC icon
12
Global Industrial
GIC
$1.36B
$18.2M 1.24%
2,118,192
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$1.9M 0.13%
626,161
– –
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,009,723
Closed -$52.6M

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QF
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KRS
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SOS
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Prescott General Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott General Partners held 14 positions worth $1.47B, up 8.5% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prescott General Partners's Q4 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Yelp: 1,309,257 shares worth $37.7M. The largest sale was KEURIG GREEN MTN INC, an estimated $52.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners's largest Q4 2015 buy was Yelp: 1,309,257 shares worth $37.7M.
  • Prescott General Partners fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $52.6M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.47B portfolio in Q4 2015.
  • Prescott General Partners opened 1 new position and closed 1 in Q4 2015.
  • Prescott General Partners's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Prescott General Partners's 13F filing for Q4 2015, filed 16 Feb 2016.