Asset Manager
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Prescott General Partners LLC
Market Value
$1.4B
+0.5%
Holdings
10
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 1.0% |
| Mid Cap | 3 | $1.2B | 81.0% |
| Small Cap | 4 | $257M | 18.0% |
| Micro Cap | 1 | $869K | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$2.1B
Avg P/E
24.4
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.38
# 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 | 46.85% | 1,436,951 | $671M | $466.93 | -$93M | — | — | |
| 2 | W | 18.23% | 2,922,401 | $261M | $89.33 | $100M | — | — | |
| 3 | WRLD | 17.86% | 1,512,424 | $256M | $169.14 | -$63M | -329,710 | -17.9% | |
| 4 | CMPR | 15.90% | 3,612,560 | $228M | $63.04 | $60M | — | — | |
| 5 | BTI | 0.82% | 220,100 | $12M | $53.08 | $973K | — | — | |
| 6 | LEN | 0.18% | 20,000 | $3M | $126.04 | — | +20,000 | — | NEW |
| 7 | POWW | 0.06% | 587,000 | $869K | $1.48 | $106K | — | — | |
| 8 | RYZ | 0.05% | 30,000 | $686K | $22.86 | -$6K | — | — | |
| 9 | HTLD | 0.04% | 60,000 | $503K | $8.38 | -$36K | — | — | |
| 10 | TPB | 0.02% | 3,500 | $346K | $98.86 | $93K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LEN | $3M | 0.18% |