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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
+5.08%
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
$1.72B
AUM Growth
+$53.4M
Cap. Flow
-$521K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$49.4M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Industrials 29.85%
3 Technology 13.2%
4 Communication Services 7.06%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$483M 28.18%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$427M 24.86%
4,656,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$131M 7.63%
2,037,495
– –
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$128M 7.48%
5,365,630
-2,455,053
-31% -$49.9M
YELP icon
5
Yelp
YELP
$1.46B
$121M 7.06%
3,175,523
– –
W icon
6
Wayfair
W
$11.5B
$114M 6.66%
3,259,784
+1,374,319
+73% +$49.4M
NSR
7
DELISTED
Neustar Inc
NSR
$98.2M 5.72%
2,941,045
– –
CPRT icon
8
Copart
CPRT
$26.9B
$67M 3.9%
9,668,128
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$64.5M 3.76%
353,810
– –
NUS icon
10
Nu Skin
NUS
$249M
$62.9M 3.67%
1,316,941
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$18.6M 1.08%
2,118,192
– –

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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott General Partners held 11 positions worth $1.72B, up 3.2% from $1.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to Wayfair in Q4 2016, an estimated $49.4M increase.
  • Prescott General Partners's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $49.9M.
  • Prescott General Partners's ten largest holdings make up 99% of its $1.72B portfolio in Q4 2016.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2016.
  • Prescott General Partners's portfolio value rose 3.2% quarter-over-quarter to $1.72B.

Based on Prescott General Partners's 13F filing for Q4 2016, filed 14 Feb 2017.