PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M

Top Sells

1
+$45.2M
2
+$33.7M
3
+$16.8M
4
LOCK
LifeLock, Inc.
LOCK
+$16.2M
5
NSR
Neustar Inc
NSR
+$15.3M

Sector Composition

1 Financials 36.54%
2 Industrials 33.24%
3 Technology 12.66%
4 Communication Services 7.96%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 28.34%
4,656,492
2
$447M 26.88%
2,222,789
3
$132M 7.96%
3,175,523
4
$132M 7.96%
7,820,683
-958,575
5
$99.9M 6.01%
2,037,495
6
$85.3M 5.13%
1,316,941
-519,681
7
$78.2M 4.7%
2,941,045
-576,347
8
$74.2M 4.46%
+1,885,465
9
$64.7M 3.89%
9,668,128
10
$60.6M 3.64%
353,810
11
$16.8M 1.01%
2,118,192
12
– –
-2,476,180
13
– –
-386,902