PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.16%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$21M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$17.4M |
| 3 |
Saia
SAIA
|
$17.1M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$16.3M |
| 5 |
Kirby Corp
KEX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 10.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $21M | 3.91% | +406,108 | New | +$21M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.4M | 3.23% | +324,532 | New | +$17.4M |
|
|
3
Saia
SAIA
$7.9B
| $17.1M | 3.19% | +571,585 | New | +$17.1M |
|
|
VTNC
4
DELISTED
VITRAN CORPORATION
VTNC
| $16.3M | 3.04% | +2,493,520 | New | +$16.3M |
|
|
5
Kirby Corp
KEX
$5.42B
| $15.7M | 2.92% | +197,327 | New | +$15.7M |
|
|
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.3M | 2.66% | +328,222 | New | +$14.3M |
|
7
Darling Ingredients
DAR
$5.37B
| $14.2M | 2.64% | +758,675 | New | +$14.2M |
|
8
Gentherm
THRM
$1.12B
| $13.9M | 2.59% | +749,100 | New | +$13.9M |
|
9
DXP Enterprises
DXPE
$1.96B
| $13.7M | 2.55% | +205,915 | New | +$13.7M |
|
10
Team
TISI
$86.5M
| $13.5M | 2.52% | +357,210 | New | +$13.5M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $13.4M | 2.5% | +405,225 | New | +$13.4M |
|
12
Sonic Automotive
SAH
$2.81B
| $13.3M | 2.48% | +630,529 | New | +$13.3M |
|
13
East-West Bancorp
EWBC
$14.5B
| $12.9M | 2.41% | +470,295 | New | +$12.9M |
|
14
MIND Technology
MIND
$80.7M
| $12M | 2.24% | +716,346 | New | +$12M |
|
|
PGI
15
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.3M | 2.11% | +939,500 | New | +$11.3M |
|
|
BBRG
16
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.3M | 2.11% | +636,075 | New | +$11.3M |
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $11.2M | 2.08% | +451,395 | New | +$11.2M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $10.9M | 2.02% | +391,265 | New | +$10.9M |
|
19
Matrix Service
MTRX
$418M
| $10.5M | 1.96% | +675,600 | New | +$10.5M |
|
|
ROCM
20
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $10.2M | 1.9% | +692,650 | New | +$10.2M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.89M | 1.84% | +116,557 | New | +$9.89M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.56% | +97,390 | New | +$8.36M |
|
23
Ezcorp Inc
EZPW
$1.02B
| $7.88M | 1.47% | +466,365 | New | +$7.88M |
|
24
Microsoft
MSFT
$3.77T
| $7.06M | 1.31% | +204,411 | New | +$7.06M |
|
|
NOA
25
North American Construction
NOA
$399M
| $6.45M | 1.2% | +1,524,800 | New | +$6.45M |
|