PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.03%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Sells
| 1 |
Copart
CPRT
|
$93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $734M | 30.64% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $720M | 30.05% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $284M | 11.85% | 4,207,622 +303,858 | +8% | +$20.5M |
|
4
World Acceptance Corp
WRLD
$934M
| $215M | 8.95% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $191M | 7.96% | 4,571,774 +720,000 | +19% | +$30.1M |
|
6
Nu Skin
NUS
$602M
| $97.1M | 4.05% | 1,316,941 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $60.5M | 2.52% | 2,118,192 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $60.1M | 2.51% | 282,370 | – | – |
|
|
9
Copart
CPRT
$47.2B
| $30.1M | 1.25% | 590,520 -1,826,512 | -76% | -$93M |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $4.98M | 0.21% | 1,851,851 | – | – |
|