PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.73%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
221
New
17
Increased
92
Reduced
92
Closed
3
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.83M |
| 2 |
SunCoke Energy
SXC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$1.12M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Daily Journal
DJCO
|
$874K |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$7.44M |
| 2 |
Sonic Automotive
SAH
|
$3.7M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.7M |
| 4 |
East-West Bancorp
EWBC
|
$3.63M |
| 5 |
DXP Enterprises
DXPE
|
$3.5M |
Sector Composition
| 1 | Industrials | 31.66% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $16.9M | 3.28% | 337,730 -68,378 | -17% | -$3.42M |
|
2
Saia
SAIA
$7.9B
| $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% | -$3.7M |
|
4
Kirby Corp
KEX
$5.42B
| $14.1M | 2.74% | 163,277 -34,050 | -17% | -$2.95M |
|
|
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 2.53% | 278,522 -49,700 | -15% | -$2.32M |
|
6
Darling Ingredients
DAR
$5.37B
| $12.8M | 2.49% | 605,375 -153,300 | -20% | -$3.24M |
|
|
7
DXP Enterprises
DXPE
$1.96B
| $12.8M | 2.48% | 161,565 -44,350 | -22% | -$3.5M |
|
8
Gentherm
THRM
$1.12B
| $12.1M | 2.34% | 631,550 -117,550 | -16% | -$2.24M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $12M | 2.33% | 328,956 -62,309 | -16% | -$2.27M |
|
10
Team
TISI
$86.5M
| $11.8M | 2.29% | 297,025 -60,185 | -17% | -$2.39M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $11.5M | 2.23% | 336,675 -68,550 | -17% | -$2.33M |
|
|
12
East-West Bancorp
EWBC
$14.5B
| $11.4M | 2.21% | 356,700 -113,595 | -24% | -$3.63M |
|
|
VTNC
13
DELISTED
VITRAN CORPORATION
VTNC
| $11.4M | 2.21% | 2,304,470 -189,050 | -8% | -$934K |
|
|
14
Sonic Automotive
SAH
$2.81B
| $11.3M | 2.19% | 474,909 -155,620 | -25% | -$3.7M |
|
15
Matrix Service
MTRX
$418M
| $10.9M | 2.12% | 556,600 -119,000 | -18% | -$2.33M |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $9.87M | 1.92% | 372,395 -79,000 | -18% | -$2.09M |
|
|
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.38M | 1.82% | 620,875 -15,200 | -2% | -$230K |
|
18
MIND Technology
MIND
$80.7M
| $8.88M | 1.73% | 581,037 -135,309 | -19% | -$2.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.63% | 96,910 -480 | -0.5% | -$41.6K |
|
|
PGI
20
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.18M | 1.59% | 821,465 -118,035 | -13% | -$1.18M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.88M | 1.53% | 84,776 -31,781 | -27% | -$2.95M |
|
|
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
| $7.45M | 1.45% | 752,800 -49,700 | -6% | -$492K |
|
23
Microsoft
MSFT
$3.77T
| $6.62M | 1.28% | 198,775 -5,636 | -3% | -$188K |
|
24
Ezcorp Inc
EZPW
$1.02B
| $6.46M | 1.25% | 382,789 -83,576 | -18% | -$1.41M |
|
|
ROCM
25
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $6.39M | 1.24% | 320,000 -372,650 | -54% | -$7.44M |
|