PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.79%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $431M | 28.11% | 4,656,492 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $411M | 26.85% | 2,222,789 | – | – |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $139M | 9.06% | 8,779,258 | – | – |
|
4
Yelp
YELP
$1.99B
| $96.4M | 6.29% | 3,175,523 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $92.9M | 6.06% | 2,037,495 | – | – |
|
6
Nu Skin
NUS
$602M
| $84.8M | 5.54% | 1,836,622 | – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $82.7M | 5.4% | 3,517,392 | – | – |
|
8
Copart
CPRT
$47.2B
| $59.2M | 3.87% | 1,208,516 | – | – |
|
9
Bread Financial
BFH
$3.09B
| $55.3M | 3.61% | 282,370 | – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $45.2M | 2.95% | 495,236 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $18.1M | 1.18% | 2,118,192 | – | – |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $16.8M | 1.09% | 386,902 | – | – |
|