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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
+9.79%
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
$1.53B
AUM Growth
+$113M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.73%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Industrials 33.15%
3 Technology 15.55%
4 Communication Services 6.29%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$431M 28.11%
4,656,492
– –
CACC icon
2
Credit Acceptance
CACC
$5.94B
$411M 26.85%
2,222,789
– –
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$139M 9.06%
8,779,258
– –
YELP icon
4
Yelp
YELP
$1.46B
$96.4M 6.29%
3,175,523
– –
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$92.9M 6.06%
2,037,495
– –
NUS icon
6
Nu Skin
NUS
$249M
$84.8M 5.54%
1,836,622
– –
NSR
7
DELISTED
Neustar Inc
NSR
$82.7M 5.4%
3,517,392
– –
CPRT icon
8
Copart
CPRT
$26.9B
$59.2M 3.87%
9,668,128
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$55.3M 3.61%
353,810
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$45.2M 2.95%
2,476,180
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$18.1M 1.18%
2,118,192
– –
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$16.8M 1.09%
386,902
– –

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FC
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
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CRM
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SOS
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Prescott General Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott General Partners held 12 positions worth $1.53B, up 7.9% from $1.42B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners's ten largest holdings make up 98% of its $1.53B portfolio in Q2 2016.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2016.
  • Prescott General Partners's portfolio value rose 7.9% quarter-over-quarter to $1.53B.

Based on Prescott General Partners's 13F filing for Q2 2016, filed 15 Aug 2016.