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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
+15.98%
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
$2.64B
AUM Growth
+$247M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Industrials 29.54%
3 Consumer Discretionary 18.9%
4 Communication Services 6.77%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$786M 29.71%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$675M 25.53%
4,656,492
– –
W icon
3
Wayfair
W
$11.4B
$500M 18.9%
4,207,622
– –
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$226M 8.55%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$179M 6.77%
4,571,774
– –
NUS icon
6
Nu Skin
NUS
$251M
$103M 3.89%
1,316,941
– –
GIC icon
7
Global Industrial
GIC
$1.36B
$72.7M 2.75%
2,118,192
– –
BFH icon
8
Bread Financial
BFH
$4.36B
$65.8M 2.49%
353,810
– –
CPRT icon
9
Copart
CPRT
$26.9B
$33.4M 1.26%
2,362,080
– –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$272M
$3.81M 0.14%
2,116,666
– –

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FC
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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
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott General Partners held 10 positions worth $2.64B, up 10% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's ten largest holdings make up 100% of its $2.64B portfolio in Q2 2018.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2018.
  • Prescott General Partners's portfolio value rose 10% quarter-over-quarter to $2.64B.

Based on Prescott General Partners's 13F filing for Q2 2018, filed 14 Aug 2018.