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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
+15.64%
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
$2.26B
AUM Growth
+$332M
Cap. Flow
+$40.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$40.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.32%
2 Industrials 32.48%
3 Consumer Discretionary 13.88%
4 Communication Services 7.16%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$719M 31.86%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$558M 24.73%
4,656,492
– –
W icon
3
Wayfair
W
$11.4B
$313M 13.88%
3,903,764
+574,525
+17% +$40.4M
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$164M 7.29%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$162M 7.16%
3,851,774
– –
CPRT icon
6
Copart
CPRT
$27B
$104M 4.63%
9,668,128
– –
NUS icon
7
Nu Skin
NUS
$251M
$89.9M 3.98%
1,316,941
– –
BFH icon
8
Bread Financial
BFH
$4.36B
$71.6M 3.17%
353,810
– –
GIC icon
9
Global Industrial
GIC
$1.36B
$70.5M 3.12%
2,118,192
– –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$272M
$3.98M 0.18%
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 Q4 2017 Portfolio in Review

As of Q4 2017, Prescott General Partners held 10 positions worth $2.26B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to Wayfair in Q4 2017, an estimated $40.4M increase.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.26B portfolio in Q4 2017.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2017.
  • Prescott General Partners's portfolio value rose 17% quarter-over-quarter to $2.26B.

Based on Prescott General Partners's 13F filing for Q4 2017, filed 14 Feb 2018.