PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.34%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.66B
AUM Growth
+$1.66B
(+8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$74.2M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$45.2M |
| 2 |
Nu Skin
NUS
|
$33.7M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $471M | 28.34% | 4,656,492 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $447M | 26.88% | 2,222,789 | – | – |
|
3
Yelp
YELP
$1.99B
| $132M | 7.96% | 3,175,523 | – | – |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $132M | 7.96% | 7,820,683 -958,575 | -11% | -$16.2M |
|
5
World Acceptance Corp
WRLD
$934M
| $99.9M | 6.01% | 2,037,495 | – | – |
|
|
6
Nu Skin
NUS
$602M
| $85.3M | 5.13% | 1,316,941 -519,681 | -28% | -$33.7M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $78.2M | 4.7% | 2,941,045 -576,347 | -16% | -$15.3M |
|
|
8
Wayfair
W
$9.67B
| $74.2M | 4.46% | +1,885,465 | New | +$74.2M |
|
9
Copart
CPRT
$47.2B
| $64.7M | 3.89% | 1,208,516 | – | – |
|
10
Bread Financial
BFH
$3.09B
| $60.6M | 3.64% | 282,370 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $16.8M | 1.01% | 2,118,192 | – | – |
|
|
12
Tractor Supply
TSCO
$32.7B
| – | – | -495,236 | Closed | -$45.2M |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -386,902 | Closed | -$16.8M |
|