Asset Manager
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Prescott General Partners LLC
Market Value
$1.4B
-2.2%
Holdings
10
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 | 2 | $15M | 1.0% |
| Mid Cap | 3 | $1.2B | 83.6% |
| Small Cap | 4 | $214M | 15.3% |
| Micro Cap | 1 | $1M | 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 | 45.49% | 1,436,951 | $637M | $443.46 | -$34M | — | — | |
| 2 | W | 20.95% | 2,922,401 | $293M | $100.41 | $32M | — | — | |
| 3 | CMPR | 17.17% | 3,612,560 | $241M | $66.59 | $13M | — | — | |
| 4 | WRLD | 15.16% | 1,512,424 | $212M | $140.39 | -$43M | — | — | |
| 5 | BTI | 0.89% | 220,100 | $12M | $56.62 | $779K | — | — | |
| 6 | LEN | 0.15% | 20,000 | $2M | $102.80 | -$465K | — | — | |
| 7 | POWW | 0.07% | 587,000 | $1M | $1.71 | $135K | — | — | |
| 8 | RYZ | 0.05% | 30,000 | $755K | $25.16 | $69K | — | — | |
| 9 | HTLD | 0.04% | 60,000 | $542K | $9.03 | $39K | — | — | |
| 10 | TPB | 0.03% | 3,500 | $379K | $108.40 | $33K | — | — |