Asset Manager
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Prescott General Partners LLC
Market Value
$1.4B
+8.7%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $11M | 0.8% |
| Mid Cap | 3 | $1.1B | 76.7% |
| Small Cap | 4 | $321M | 22.5% |
| Micro Cap | 1 | $763K | 0.1% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$2.1B
Avg P/E
26.8
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# 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 | 53.64% | 1,436,951 | $764M | $531.95 | -$37M | -115,477 | -7.4% | |
| 2 | WRLD | 22.40% | 1,842,134 | $319M | $173.28 | $82M | -32,649 | -1.7% | |
| 3 | CMPR | 11.77% | 3,612,560 | $168M | $46.44 | $4M | — | — | |
| 4 | W | 11.28% | 2,922,401 | $161M | $55.03 | $67M | — | — | |
| 5 | BTI | 0.75% | 220,100 | $11M | $48.66 | $2M | — | — | |
| 6 | POWW | 0.05% | 587,000 | $763K | $1.30 | -$47K | — | — | |
| 7 | RYZ | 0.05% | 30,000 | $692K | $23.05 | $3K | — | — | |
| 8 | HTLD | 0.04% | 60,000 | $539K | $8.98 | -$14K | — | — | |
| 9 | TPB | 0.02% | 3,500 | $253K | $72.27 | $45K | — | — | |
| 10 | PM | —% | — | — | — | -$4M | -28,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PM | — | —% |