PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+14.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
229
New
11
Increased
104
Reduced
93
Closed
6
Top Buys
| 1 |
MRC Global
MRC
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.15M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.99M |
| 4 |
Darling Ingredients
DAR
|
$2.55M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.06M |
Top Sells
| 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
|
$1.15M |
| 4 |
DXP Enterprises
DXPE
|
$798K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$684K |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $25.5M | 4.17% | 323,185 -14,545 | -4% | -$1.15M |
|
2
Kirby Corp
KEX
$5.42B
| $18.3M | 2.99% | 183,952 +20,675 | +13% | +$2.05M |
|
|
3
DXP Enterprises
DXPE
$1.96B
| $17.8M | 2.92% | 154,640 -6,925 | -4% | -$798K |
|
4
Gentherm
THRM
$1.12B
| $16.6M | 2.72% | 617,765 -13,785 | -2% | -$370K |
|
5
Saia
SAIA
$7.9B
| $16M | 2.63% | 500,560 +12,780 | +3% | +$410K |
|
|
TAL
6
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.9M | 2.61% | 277,162 -1,360 | -0.5% | -$78K |
|
|
VTNC
7
DELISTED
VITRAN CORPORATION
VTNC
| $15.6M | 2.55% | 2,400,920 +96,450 | +4% | +$625K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $15.2M | 2.49% | 727,715 +122,340 | +20% | +$2.55M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 2.44% | 302,097 +41,910 | +16% | +$2.06M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $13.8M | 2.27% | 336,240 -435 | -0.1% | -$17.9K |
|
11
Matrix Service
MTRX
$418M
| $13.4M | 2.19% | 545,925 -10,675 | -2% | -$261K |
|
12
Team
TISI
$86.5M
| $12.6M | 2.07% | 297,710 +685 | +0.2% | +$29K |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $12.6M | 2.06% | 329,190 +234 | +0.1% | +$8.94K |
|
14
East-West Bancorp
EWBC
$14.5B
| $12.4M | 2.03% | 354,545 -2,155 | -0.6% | -$75.4K |
|
15
Sonic Automotive
SAH
$2.81B
| $11.5M | 1.89% | 471,459 -3,450 | -0.7% | -$84.5K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $11.1M | 1.82% | 375,210 +2,815 | +0.8% | +$83.5K |
|
|
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11M | 1.81% | 678,825 +57,950 | +9% | +$943K |
|
|
PGI
18
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.6M | 1.74% | 913,065 +91,600 | +11% | +$1.06M |
|
|
19
MRC Global
MRC
$1.28B
| $10.5M | 1.72% | 325,750 +280,400 | +618% | +$9.05M |
|
20
MIND Technology
MIND
$80.7M
| $10.3M | 1.69% | 581,787 +750 | +0.1% | +$13.3K |
|
|
21
Regional Management Corp
RM
$430M
| $9.46M | 1.55% | 278,865 +181,398 | +186% | +$6.15M |
|
|
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.2M | 1.51% | 866,300 +113,500 | +15% | +$1.21M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.44% | 95,807 -1,103 | -1% | -$101K |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.24M | 1.35% | 85,796 +1,020 | +1% | +$98K |
|
25
Microsoft
MSFT
$3.77T
| $7.5M | 1.23% | 200,499 +1,724 | +0.9% | +$64.5K |
|