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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
+6.73%
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
$515M
AUM Growth
-$22.3M
Cap. Flow
-$49.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.52M
2
SXC icon
SunCoke Energy
SXC
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.07M
2
CONN
Conn's Inc.
CONN
+$4.05M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$16.9M 3.28%
337,730
-68,378
-17% -$4.05M
SAIA icon
2
Saia
SAIA
$9.7B
$15.2M 2.95%
487,780
-83,805
-15% -$2.61M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.9M 2.9%
260,187
-64,345
-20% -$3.63M
KEX icon
4
Kirby Corp
KEX
$7.06B
$14.1M 2.74%
163,277
-34,050
-17% -$2.86M
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13M 2.53%
278,522
-49,700
-15% -$2.15M
DAR icon
6
Darling Ingredients
DAR
$9.53B
$12.8M 2.49%
605,375
-153,300
-20% -$3.12M
DXPE icon
7
DXP Enterprises
DXPE
$2.53B
$12.8M 2.48%
161,565
-44,350
-22% -$3.13M
THRM icon
8
Gentherm
THRM
$1.27B
$12.1M 2.34%
631,550
-117,550
-16% -$2.19M
NAV
9
DELISTED
Navistar International
NAV
$12M 2.33%
328,956
-62,309
-16% -$2.12M
TISI icon
10
Team
TISI
$79.9M
$11.8M 2.29%
29,703
-6,018
-17% -$2.37M
MINI
11
DELISTED
Mobile Mini Inc
MINI
$11.5M 2.23%
336,675
-68,550
-17% -$2.25M
EWBC icon
12
East-West Bancorp
EWBC
$18.1B
$11.4M 2.21%
356,700
-113,595
-24% -$3.44M
VTNC
13
DELISTED
VITRAN CORPORATION
VTNC
$11.4M 2.21%
2,304,470
-189,050
-8% -$979K
SAH icon
14
Sonic Automotive
SAH
$2.74B
$11.3M 2.19%
474,909
-155,620
-25% -$3.58M
MTRX icon
15
Matrix Service
MTRX
$343M
$10.9M 2.12%
556,600
-119,000
-18% -$2M
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.35B
$9.87M 1.92%
837,889
-177,750
-18% -$2.04M
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9.38M 1.82%
620,875
-15,200
-2% -$248K
MIND icon
18
MIND Technology
MIND
$46.1M
$8.88M 1.73%
58,104
-13,531
-19% -$2.28M
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$8.4M 1.63%
96,910
-480
-0.5% -$43.1K
PGI
20
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.18M 1.59%
821,465
-118,035
-13% -$1.26M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$7.88M 1.53%
84,776
-31,781
-27% -$2.87M
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
$7.45M 1.45%
752,800
-49,700
-6% -$430K
MSFT icon
23
Microsoft
MSFT
$3.67T
$6.62M 1.28%
198,775
-5,636
-3% -$185K
EZPW icon
24
Ezcorp Inc
EZPW
$1.86B
$6.46M 1.25%
382,789
-83,576
-18% -$1.5M
ROCM
25
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$6.39M 1.24%
320,000
-372,650
-54% -$6.07M
1
2 3 4 5

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Pacific Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Global Investment Management held 221 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Global Investment Management withdrew a net $49.9M in Q3 2013, closing 3 positions and reducing 92 holdings. Its most notable exit was Xylem, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Oracle worth $1.12M.

  • Pacific Global Investment Management's largest Q3 2013 buy was Oracle: 33,823 shares worth $1.12M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q3 2013, an estimated $2.52M increase.
  • Pacific Global Investment Management's biggest Q3 2013 reduction was ROCHESTER MEDICAL CORP, cutting an estimated $6.07M.
  • Pacific Global Investment Management fully exited Xylem in Q3 2013, selling an estimated $822K.
  • Pacific Global Investment Management's ten largest holdings make up 26% of its $515M portfolio in Q3 2013.
  • Pacific Global Investment Management opened 17 new positions and closed 3 in Q3 2013.
  • Pacific Global Investment Management's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Pacific Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.