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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
+28.69%
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
$1.86B
AUM Growth
+$331M
Cap. Flow
-$22.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$21.1M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$43.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$572M 30.68%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$440M 23.63%
4,656,492
– –
W icon
3
Wayfair
W
$11.5B
$251M 13.45%
3,259,784
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$153M 8.19%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.46B
$116M 6.21%
3,851,774
+676,251
+21% +$21.1M
NUS icon
6
Nu Skin
NUS
$249M
$82.8M 4.44%
1,316,941
– –
CPRT icon
7
Copart
CPRT
$26.9B
$76.8M 4.12%
9,668,128
– –
BFH icon
8
Bread Financial
BFH
$4.37B
$72.5M 3.89%
353,810
– –
NSR
9
DELISTED
Neustar Inc
NSR
$54.7M 2.93%
1,639,102
-1,301,943
-44% -$43.2M
GIC icon
10
Global Industrial
GIC
$1.36B
$39.8M 2.14%
2,118,192
– –
LCTX icon
11
Lineage Cell Therapeutics
LCTX
$272M
$5.83M 0.31%
2,116,666
– –

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Prescott General Partners held 11 positions worth $1.86B, up 22% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 43% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to Yelp in Q2 2017, an estimated $21.1M increase.
  • Prescott General Partners's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $43.2M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.86B portfolio in Q2 2017.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2017.
  • Prescott General Partners's portfolio value rose 22% quarter-over-quarter to $1.86B.

Based on Prescott General Partners's 13F filing for Q2 2017, filed 14 Aug 2017.