PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Yelp
YELP
|
$37.1M |
Top Sells
| 1 |
Copart
CPRT
|
$13.9M |
| 2 |
Tractor Supply
TSCO
|
$9.68M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $422M | 29.75% | 4,656,492 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $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 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $77.3M | 5.44% | 2,037,495 | – | – |
|
6
Nu Skin
NUS
$602M
| $70.3M | 4.95% | 1,836,622 | – | – |
|
|
7
Yelp
YELP
$1.99B
| $63.1M | 4.45% | 3,175,523 +1,866,266 | +143% | +$37.1M |
|
8
Bread Financial
BFH
$3.09B
| $62.1M | 4.38% | 282,370 | – | – |
|
|
9
Copart
CPRT
$47.2B
| $49.3M | 3.47% | 1,208,516 -340,000 | -22% | -$13.9M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $44.8M | 3.16% | 495,236 -107,000 | -18% | -$9.68M |
|
11
Global Industrial
GIC
$1.43B
| $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
| – | – | -1,878,484 | Closed | -$1.9M |
|