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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
+7.97%
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
$1.93B
AUM Growth
+$62.4M
Cap. Flow
-$49.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$5.16M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Industrials 30.84%
3 Consumer Discretionary 11.65%
4 Communication Services 8.66%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$623M 32.34%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$455M 23.62%
4,656,492
– –
W icon
3
Wayfair
W
$11.4B
$224M 11.65%
3,329,239
+69,455
+2% +$5.16M
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$169M 8.77%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$167M 8.66%
3,851,774
– –
CPRT icon
6
Copart
CPRT
$27B
$83.1M 4.31%
9,668,128
– –
NUS icon
7
Nu Skin
NUS
$251M
$81M 4.21%
1,316,941
– –
BFH icon
8
Bread Financial
BFH
$4.36B
$62.6M 3.25%
353,810
– –
GIC icon
9
Global Industrial
GIC
$1.36B
$56M 2.91%
2,118,192
– –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$272M
$5.26M 0.27%
2,116,666
– –
NSR
11
DELISTED
Neustar Inc
NSR
– –
-1,639,102
Closed -$54.7M

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FC
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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SOS
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Prescott General Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott General Partners held 11 positions worth $1.93B, up 3.3% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q3 2017 filing shows 1 increased and 1 closed positions. The largest sale was Neustar Inc, an estimated $54.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to Wayfair in Q3 2017, an estimated $5.16M increase.
  • Prescott General Partners fully exited Neustar Inc in Q3 2017, selling an estimated $54.7M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.93B portfolio in Q3 2017.
  • Prescott General Partners opened 0 new positions and closed 1 in Q3 2017.
  • Prescott General Partners's portfolio value rose 3.3% quarter-over-quarter to $1.93B.

Based on Prescott General Partners's 13F filing for Q3 2017, filed 14 Nov 2017.