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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
-3.7%
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
$1.42B
AUM Growth
-$55.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
97.58%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$38.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.16M
3
SPRT
support.com, Inc.
SPRT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 38.25%
2 Industrials 34.53%
3 Technology 14.67%
4 Consumer Staples 4.95%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.33B
$422M 29.75%
4,656,492
– –
CACC icon
2
Credit Acceptance
CACC
$5.97B
$404M 28.43%
2,222,789
– –
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$106M 7.47%
8,779,258
– –
NSR
4
DELISTED
Neustar Inc
NSR
$86.5M 6.1%
3,517,392
– –
WRLD icon
5
World Acceptance Corp
WRLD
$840M
$77.3M 5.44%
2,037,495
– –
NUS icon
6
Nu Skin
NUS
$251M
$70.3M 4.95%
1,836,622
– –
YELP icon
7
Yelp
YELP
$1.45B
$63.1M 4.45%
3,175,523
+1,866,266
+143% +$38.2M
BFH icon
8
Bread Financial
BFH
$4.36B
$62.1M 4.38%
353,810
– –
CPRT icon
9
Copart
CPRT
$27B
$49.3M 3.47%
9,668,128
-2,720,000
-22% -$12.6M
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$44.8M 3.16%
2,476,180
-535,000
-18% -$9.16M
GIC icon
11
Global Industrial
GIC
$1.36B
$18.6M 1.31%
2,118,192
– –
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$15.8M 1.11%
386,902
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
– –
-626,161
Closed -$1.9M

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Prescott General Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott General Partners held 13 positions worth $1.42B, down 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prescott General Partners's Q1 2016 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Copart, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to Yelp in Q1 2016, an estimated $38.2M increase.
  • Prescott General Partners's biggest Q1 2016 reduction was Copart, cutting an estimated $12.6M.
  • Prescott General Partners fully exited support.com, Inc. in Q1 2016, selling an estimated $1.9M.
  • Prescott General Partners's ten largest holdings make up 98% of its $1.42B portfolio in Q1 2016.
  • Prescott General Partners opened 0 new positions and closed 1 in Q1 2016.
  • Prescott General Partners's portfolio value fell 3.8% quarter-over-quarter to $1.42B.

Based on Prescott General Partners's 13F filing for Q1 2016, filed 16 May 2016.