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PGP

Prescott General Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 58.65%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+58.65%
3 Year Est. Return
+76.84%
5 Year Est. Return
+44.3%
10 Year Est. Return
+728.25%
AUM
$2.42B
AUM Growth
+$154M
Cap. Flow
-$137M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$90.1M
2
YELP icon
Yelp
YELP
+$30.3M
3
CPRT icon
Copart
CPRT
+$16.7M
4
GIC icon
Global Industrial
GIC
+$58.3K

Sector Composition

Rank Sector Weight
1 Financials 51.34%
2 Consumer Discretionary 21.58%
3 Industrials 17.4%
4 Communication Services 7.28%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.31B
$957M 39.55%
2,116,840
– –
W icon
2
Wayfair
W
$14.6B
$522M 21.58%
3,516,606
-691,016
-16% -$90.1M
CMPR icon
3
Cimpress
CMPR
$2.02B
$373M 15.43%
4,656,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$857M
$239M 9.87%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.13B
$176M 7.28%
5,105,816
-837,916
-14% -$30.3M
NUS icon
6
Nu Skin
NUS
$230M
$54.7M 2.26%
1,142,959
– –
GIC icon
7
Global Industrial
GIC
$1.52B
$47.8M 1.98%
2,111,944
-2,555
-0.1% -$58.3K
BFH icon
8
Bread Financial
BFH
$4.15B
$46.4M 1.92%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$266M
$2.43M 0.1%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$58.9M
$750K 0.03%
5,265
– –
CPRT icon
11
Copart
CPRT
$28.5B
– –
-1,394,080
Closed -$16.7M

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Prescott General Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott General Partners held 11 positions worth $2.42B, up 6.8% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $137M in Q1 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Copart, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott General Partners's biggest Q1 2019 reduction was Wayfair, cutting an estimated $90.1M.
  • Prescott General Partners fully exited Copart in Q1 2019, selling an estimated $16.7M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.42B portfolio in Q1 2019.
  • Prescott General Partners opened 0 new positions and closed 1 in Q1 2019.
  • Prescott General Partners's portfolio value rose 6.8% quarter-over-quarter to $2.42B.

Based on Prescott General Partners's 13F filing for Q1 2019, filed 15 May 2019.