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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
+10.03%
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
$2.4B
AUM Growth
+$140M
Cap. Flow
-$27.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$31.3M
2
W icon
Wayfair
W
+$25.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 42.1%
2 Industrials 33.83%
3 Consumer Discretionary 11.85%
4 Communication Services 7.96%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$734M 30.64%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$720M 30.05%
4,656,492
– –
W icon
3
Wayfair
W
$11.5B
$284M 11.85%
4,207,622
+303,858
+8% +$25.5M
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$215M 8.95%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$191M 7.96%
4,571,774
+720,000
+19% +$31.3M
NUS icon
6
Nu Skin
NUS
$250M
$97.1M 4.05%
1,316,941
– –
GIC icon
7
Global Industrial
GIC
$1.36B
$60.5M 2.52%
2,118,192
– –
BFH icon
8
Bread Financial
BFH
$4.37B
$60.1M 2.51%
353,810
– –
CPRT icon
9
Copart
CPRT
$26.9B
$30.1M 1.25%
2,362,080
-7,306,048
-76% -$84.5M
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$272M
$4.98M 0.21%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Prescott General Partners held 10 positions worth $2.4B, up 6.2% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to Yelp in Q1 2018, an estimated $31.3M increase.
  • Prescott General Partners's biggest Q1 2018 reduction was Copart, cutting an estimated $84.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.4B portfolio in Q1 2018.
  • Prescott General Partners opened 0 new positions and closed 0 in Q1 2018.
  • Prescott General Partners's portfolio value rose 6.2% quarter-over-quarter to $2.4B.

Based on Prescott General Partners's 13F filing for Q1 2018, filed 15 May 2018.