PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+14.24%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$45.8M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$15.2M |
| 2 |
Nu Skin
NUS
|
$14.3M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
Bread Financial
BFH
|
$4.01M |
| 5 |
Global Industrial
GIC
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $959M | 32.29% | 2,188,199 -34,590 | -2% | -$15.2M |
|
2
Cimpress
CMPR
$1.55B
| $636M | 21.43% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $621M | 20.93% | 4,207,622 | – | – |
|
|
4
Yelp
YELP
$1.99B
| $271M | 9.12% | 5,502,782 +931,008 | +20% | +$45.8M |
|
5
World Acceptance Corp
WRLD
$934M
| $233M | 7.85% | 2,037,495 | – | – |
|
|
6
Nu Skin
NUS
$602M
| $94.2M | 3.17% | 1,142,959 -173,982 | -13% | -$14.3M |
|
|
7
Global Industrial
GIC
$1.43B
| $69.7M | 2.35% | 2,114,499 -3,693 | -0.2% | -$122K |
|
|
8
Bread Financial
BFH
$3.09B
| $62.7M | 2.11% | 265,370 -17,000 | -6% | -$4.01M |
|
|
9
Copart
CPRT
$47.2B
| $18M | 0.61% | 348,520 -242,000 | -41% | -$12.5M |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $4.35M | 0.15% | 1,851,851 | – | – |
|