PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.08%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$48.2M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$58.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $483M | 28.18% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $427M | 24.86% | 4,656,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $131M | 7.63% | 2,037,495 | – | – |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $128M | 7.48% | 5,365,630 -2,455,053 | -31% | -$58.7M |
|
5
Yelp
YELP
$1.99B
| $121M | 7.06% | 3,175,523 | – | – |
|
|
6
Wayfair
W
$9.67B
| $114M | 6.66% | 3,259,784 +1,374,319 | +73% | +$48.2M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $98.2M | 5.72% | 2,941,045 | – | – |
|
8
Copart
CPRT
$47.2B
| $67M | 3.9% | 1,208,516 | – | – |
|
9
Bread Financial
BFH
$3.09B
| $64.5M | 3.76% | 282,370 | – | – |
|
10
Nu Skin
NUS
$602M
| $62.9M | 3.67% | 1,316,941 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $18.6M | 1.08% | 2,118,192 | – | – |
|