PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.82%
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
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lineage Cell Therapeutics
LCTX
|
$6.39M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$128M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Industrials | 32.62% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 6.79% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $443M | 28.94% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $401M | 26.2% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $132M | 8.62% | 3,259,784 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $106M | 6.89% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $104M | 6.79% | 3,175,523 | – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $97.5M | 6.37% | 2,941,045 | – | – |
|
7
Copart
CPRT
$47.2B
| $74.8M | 4.89% | 1,208,516 | – | – |
|
8
Nu Skin
NUS
$602M
| $73.1M | 4.78% | 1,316,941 | – | – |
|
9
Bread Financial
BFH
$3.09B
| $70.3M | 4.59% | 282,370 | – | – |
|
10
Global Industrial
GIC
$1.43B
| $23.5M | 1.53% | 2,118,192 | – | – |
|
|
11
Lineage Cell Therapeutics
LCTX
$267M
| $6.39M | 0.42% | +1,851,851 | New | +$6.39M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| – | – | -5,365,630 | Closed | -$128M |
|