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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
+14.24%
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
$2.97B
AUM Growth
+$324M
Cap. Flow
-$6.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$40.7M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.5M
2
CPRT icon
Copart
CPRT
+$14.5M
3
NUS icon
Nu Skin
NUS
+$13.8M
4
BFH icon
Bread Financial
BFH
+$4.02M
5
GIC icon
Global Industrial
GIC
+$140K

Sector Composition

Rank Sector Weight
1 Financials 42.25%
2 Industrials 24.38%
3 Consumer Discretionary 20.93%
4 Communication Services 9.12%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.85B
$959M 32.29%
2,188,199
-34,590
-2% -$14.5M
CMPR icon
2
Cimpress
CMPR
$2.31B
$636M 21.43%
4,656,492
– –
W icon
3
Wayfair
W
$11.4B
$621M 20.93%
4,207,622
– –
YELP icon
4
Yelp
YELP
$1.44B
$271M 9.12%
5,502,782
+931,008
+20% +$40.7M
WRLD icon
5
World Acceptance Corp
WRLD
$838M
$233M 7.85%
2,037,495
– –
NUS icon
6
Nu Skin
NUS
$249M
$94.2M 3.17%
1,142,959
-173,982
-13% -$13.8M
GIC icon
7
Global Industrial
GIC
$1.35B
$69.7M 2.35%
2,114,499
-3,693
-0.2% -$140K
BFH icon
8
Bread Financial
BFH
$4.41B
$62.7M 2.11%
332,509
-21,301
-6% -$4.02M
CPRT icon
9
Copart
CPRT
$26.9B
$18M 0.61%
1,394,080
-968,000
-41% -$14.5M
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$269M
$4.35M 0.15%
2,116,666
– –

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FC
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QF
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KRS
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AF
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PP
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CRM
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SOS
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Prescott General Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott General Partners held 10 positions worth $2.97B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to Yelp in Q3 2018, an estimated $40.7M increase.
  • Prescott General Partners's biggest Q3 2018 reduction was Credit Acceptance, cutting an estimated $14.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.97B portfolio in Q3 2018.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2018.
  • Prescott General Partners's portfolio value rose 12% quarter-over-quarter to $2.97B.

Based on Prescott General Partners's 13F filing for Q3 2018, filed 14 Nov 2018.