PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+28.69%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$38.4M |
| 2 |
Yelp
YELP
|
$20.3M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$43.4M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Industrials | 29.89% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $572M | 30.68% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $440M | 23.63% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $251M | 13.45% | 3,259,784 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $153M | 8.19% | 2,037,495 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $116M | 6.21% | 3,851,774 +676,251 | +21% | +$20.3M |
|
6
Nu Skin
NUS
$602M
| $82.8M | 4.44% | 1,316,941 | – | – |
|
|
7
Copart
CPRT
$47.2B
| $76.8M | 4.12% | 2,417,032 +1,208,516 | +100% | +$38.4M |
|
8
Bread Financial
BFH
$3.09B
| $72.5M | 3.89% | 282,370 | – | – |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $54.7M | 2.93% | 1,639,102 -1,301,943 | -44% | -$43.4M |
|
10
Global Industrial
GIC
$1.43B
| $39.8M | 2.14% | 2,118,192 | – | – |
|
11
Lineage Cell Therapeutics
LCTX
$267M
| $5.83M | 0.31% | 1,851,851 | – | – |
|