PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.97%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.3%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$4.68M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$54.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $623M | 32.34% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $455M | 23.62% | 4,656,492 | – | – |
|
|
3
Wayfair
W
$9.67B
| $224M | 11.65% | 3,329,239 +69,455 | +2% | +$4.68M |
|
4
World Acceptance Corp
WRLD
$934M
| $169M | 8.77% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $167M | 8.66% | 3,851,774 | – | – |
|
6
Copart
CPRT
$47.2B
| $83.1M | 4.31% | 2,417,032 | – | – |
|
7
Nu Skin
NUS
$602M
| $81M | 4.21% | 1,316,941 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $62.6M | 3.25% | 282,370 | – | – |
|
9
Global Industrial
GIC
$1.43B
| $56M | 2.91% | 2,118,192 | – | – |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $5.26M | 0.27% | 1,851,851 | – | – |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| – | – | -1,639,102 | Closed | -$54.7M |
|