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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
+14.98%
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
$610M
AUM Growth
+$94.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
102
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.44M
2
RM icon
Regional Management Corp
RM
+$5.93M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.3M
4
DAR icon
Darling Ingredients
DAR
+$2.62M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.22M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.39M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.65M
3
CONN
Conn's Inc.
CONN
+$932K
4
RT
Ruby Tuesday Georgia
RT
+$684K
5
DXPE icon
DXP Enterprises
DXPE
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$25.5M 4.17%
323,185
-14,545
-4% -$932K
KEX icon
2
Kirby Corp
KEX
$7.06B
$18.3M 2.99%
183,952
+20,675
+13% +$1.9M
DXPE icon
3
DXP Enterprises
DXPE
$2.53B
$17.8M 2.92%
154,640
-6,925
-4% -$651K
THRM icon
4
Gentherm
THRM
$1.27B
$16.6M 2.72%
617,765
-13,785
-2% -$316K
SAIA icon
5
Saia
SAIA
$9.7B
$16M 2.63%
500,560
+12,780
+3% +$418K
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15.9M 2.61%
277,162
-1,360
-0.5% -$70K
VTNC
7
DELISTED
VITRAN CORPORATION
VTNC
$15.6M 2.55%
2,400,920
+96,450
+4% +$545K
DAR icon
8
Darling Ingredients
DAR
$9.53B
$15.2M 2.49%
727,715
+122,340
+20% +$2.62M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.9M 2.44%
302,097
+41,910
+16% +$2.22M
MINI
10
DELISTED
Mobile Mini Inc
MINI
$13.8M 2.27%
336,240
-435
-0.1% -$16.2K
MTRX icon
11
Matrix Service
MTRX
$343M
$13.4M 2.19%
545,925
-10,675
-2% -$228K
TISI icon
12
Team
TISI
$79.9M
$12.6M 2.07%
29,771
+68
+0.2% +$26.2K
NAV
13
DELISTED
Navistar International
NAV
$12.6M 2.06%
329,190
+234
+0.1% +$8.95K
EWBC icon
14
East-West Bancorp
EWBC
$18.1B
$12.4M 2.03%
354,545
-2,155
-0.6% -$73.2K
SAH icon
15
Sonic Automotive
SAH
$2.74B
$11.5M 1.89%
471,459
-3,450
-0.7% -$80.4K
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.35B
$11.1M 1.82%
844,222
+6,333
+0.8% +$80K
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11M 1.81%
678,825
+57,950
+9% +$901K
PGI
18
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$10.6M 1.74%
913,065
+91,600
+11% +$902K
MRC
19
DELISTED
MRC Global
MRC
$10.5M 1.72%
325,750
+280,400
+618% +$8.44M
MIND icon
20
MIND Technology
MIND
$46.1M
$10.3M 1.69%
58,179
+75
+0.1% +$12.3K
RM icon
21
Regional Management Corp
RM
$327M
$9.46M 1.55%
278,865
+181,398
+186% +$5.93M
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
$9.2M 1.51%
866,300
+113,500
+15% +$1.2M
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$8.78M 1.44%
95,807
-1,103
-1% -$102K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$8.24M 1.35%
85,796
+1,020
+1% +$98.3K
MSFT icon
25
Microsoft
MSFT
$3.67T
$7.5M 1.23%
200,499
+1,724
+0.9% +$62.6K
1
2 3 4 5

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Pacific Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Global Investment Management held 229 positions worth $610M, up 18% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Global Investment Management deployed $28.2M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.

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

On the sell side, the largest reduction was Conn's Inc., an estimated $932K trimmed.

  • Pacific Global Investment Management's largest Q4 2013 buy was Cornerstone Building Brands, Inc.: 341,650 shares worth $5.99M.
  • Pacific Global Investment Management added most to MRC Global in Q4 2013, an estimated $8.44M increase.
  • Pacific Global Investment Management's biggest Q4 2013 reduction was Conn's Inc., cutting an estimated $932K.
  • Pacific Global Investment Management fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $6.39M.
  • Pacific Global Investment Management's ten largest holdings make up 28% of its $610M portfolio in Q4 2013.
  • Pacific Global Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Pacific Global Investment Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Pacific Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.