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PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.53%
AUM
$537M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$18.9M |
| 2 |
Saia
SAIA
|
+$16.3M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.9M |
| 4 |
Kirby Corp
KEX
|
+$15.2M |
| 5 |
Darling Ingredients
DAR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.41% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $21M | 3.91% |
+406,108
| New | +$18.9M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.4M | 3.23% |
+324,532
| New | +$15.9M |
|
|
3
Saia
SAIA
$9.7B
| $17.1M | 3.19% |
+571,585
| New | +$16.3M |
|
|
VTNC
4
DELISTED
VITRAN CORPORATION
VTNC
| $16.3M | 3.04% |
+2,493,520
| New | +$12.7M |
|
|
5
Kirby Corp
KEX
$7.06B
| $15.7M | 2.92% |
+197,327
| New | +$15.2M |
|
|
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.3M | 2.66% |
+328,222
| New | +$13.9M |
|
|
7
Darling Ingredients
DAR
$9.54B
| $14.2M | 2.64% |
+758,675
| New | +$14M |
|
8
Gentherm
THRM
$1.27B
| $13.9M | 2.59% |
+749,100
| New | +$12.7M |
|
9
DXP Enterprises
DXPE
$2.53B
| $13.7M | 2.55% |
+205,915
| New | +$13.2M |
|
10
Team
TISI
$79.9M
| $13.5M | 2.52% |
+35,721
| New | +$13.6M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $13.4M | 2.5% |
+405,225
| New | +$12.7M |
|
12
Sonic Automotive
SAH
$2.74B
| $13.3M | 2.48% |
+630,529
| New | +$14M |
|
13
East-West Bancorp
EWBC
$18.1B
| $12.9M | 2.41% |
+470,295
| New | +$12M |
|
14
MIND Technology
MIND
$46.1M
| $12M | 2.24% |
+71,635
| New | +$11.2M |
|
|
PGI
15
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.3M | 2.11% |
+939,500
| New | +$10.8M |
|
|
BBRG
16
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.3M | 2.11% |
+636,075
| New | +$11M |
|
17
Rush Enterprises Class A
RUSHA
$6.35B
| $11.2M | 2.08% |
+1,015,639
| New | +$11.2M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $10.9M | 2.02% |
+391,265
| New | +$12.9M |
|
19
Matrix Service
MTRX
$343M
| $10.5M | 1.96% |
+675,600
| New | +$10.6M |
|
|
ROCM
20
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $10.2M | 1.9% |
+692,650
| New | +$9.9M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.89M | 1.84% |
+116,557
| New | +$10.2M |
|
22
Johnson & Johnson
JNJ
$608B
| $8.36M | 1.56% |
+97,390
| New | +$8.26M |
|
23
Ezcorp Inc
EZPW
$1.86B
| $7.88M | 1.47% |
+466,365
| New | +$8.73M |
|
24
Microsoft
MSFT
$3.67T
| $7.06M | 1.31% |
+204,411
| New | +$6.7M |
|
|
NOA
25
North American Construction
NOA
$368M
| $6.45M | 1.2% |
+1,524,800
| New | +$6.41M |
|
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Pacific Global Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Global Investment Management, which disclosed 204 positions worth $537M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Conn's Inc.: 406,108 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Consumer Discretionary and Consumer Staples.
- Pacific Global Investment Management's largest Q2 2013 buy was Conn's Inc.: 406,108 shares worth $21M.
- Pacific Global Investment Management's ten largest holdings make up 29% of its $537M portfolio in Q2 2013.
- Pacific Global Investment Management disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.