PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
-$33.6M
(-5.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27B
| – | – |
-14,280
| Closed | -$260K |
|
227
KKR & Co
KKR
$122B
| – | – |
-9,268
| Closed | -$215K |
|
228
MIND Technology
MIND
$72.3M
| – | – |
-11,040
| Closed | -$655K |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,600
| Closed | -$86K |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| – | – |
-11,100
| Closed | -$516K |
|
|
CKH
231
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-11,046
| Closed | -$789K |
|
|
TIVO
232
DELISTED
TIVO INC
TIVO
| – | – |
-23,887
| Closed | -$283K |
|