PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.93%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.47B
AUM Growth
+$1.47B
(+8.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Yelp
YELP
|
$37.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $476M | 32.25% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $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 | – | – |
|
5
Bread Financial
BFH
$3.09B
| $78.1M | 5.29% | 282,370 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $75.6M | 5.13% | 2,037,495 | – | – |
|
7
Nu Skin
NUS
$602M
| $69.6M | 4.72% | 1,836,622 | – | – |
|
8
Copart
CPRT
$47.2B
| $58.9M | 3.99% | 1,548,516 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $51.5M | 3.49% | 602,236 | – | – |
|
|
10
Yelp
YELP
$1.99B
| $37.7M | 2.56% | +1,309,257 | New | +$37.7M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $19.7M | 1.33% | 386,902 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $18.2M | 1.24% | 2,118,192 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $1.9M | 0.13% | 1,878,484 | – | – |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -1,009,723 | Closed | -$52.6M |
|