Asset Manager
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Prescott General Partners LLC
Market Value
$2.0B
+43.4%
Holdings
10
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $326M | 16.7% |
| Mid Cap | 1 | $915M | 46.8% |
| Small Cap | 5 | $716M | 36.6% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$3.7B
Avg P/E
15.9
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 46.75% | 1,436,951 | $915M | $636.74 | $306M | — | — | |
| 2 | CMPR | 18.77% | 3,612,560 | $367M | $101.70 | $104M | — | — | |
| 3 | WRLD | 17.30% | 1,512,424 | $339M | $223.83 | $134M | — | — | |
| 4 | W | 10.97% | 2,322,401 | $215M | $92.42 | $40M | — | — | |
| 5 | BTI | 2.90% | 920,100 | $57M | $61.76 | $3M | — | — | |
| 6 | LEN | 1.49% | 323,000 | $29M | $90.49 | $1M | — | — | |
| 7 | AVTR | 1.32% | 2,600,000 | $26M | $9.90 | $5M | — | — | |
| 8 | SAM | 0.41% | 45,000 | $8M | $177.03 | -$2M | — | — | |
| 9 | HTLD | 0.05% | 60,000 | $913K | $15.22 | $289K | — | — | |
| 10 | RYZ | 0.04% | 30,000 | $738K | $24.61 | $64K | — | — |