PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.12%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$640M
AUM Growth
+$640M
(+5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
112
Reduced
86
Closed
11
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$5.21M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.95M |
| 3 |
MRC Global
MRC
|
$4.3M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.06M |
| 5 |
Orion Group Holdings
ORN
|
$4.05M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$2.05M |
| 3 |
Matrix Service
MTRX
|
$1.78M |
| 4 |
Gentherm
THRM
|
$1.18M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$890K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 10.99% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentherm
THRM
$1.12B
| $20.3M | 3.17% | 583,735 -34,030 | -6% | -$1.18M |
|
2
Saia
SAIA
$7.9B
| $20.2M | 3.15% | 527,975 +27,415 | +5% | +$1.05M |
|
3
Kirby Corp
KEX
$5.42B
| $19.7M | 3.08% | 194,532 +10,580 | +6% | +$1.07M |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $17.8M | 2.78% | 457,370 +134,185 | +42% | +$5.21M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.7M | 2.61% | 399,122 +97,025 | +32% | +$4.06M |
|
|
6
Matrix Service
MTRX
$418M
| $16.7M | 2.6% | 493,270 -52,655 | -10% | -$1.78M |
|
7
Darling Ingredients
DAR
$5.37B
| $16.3M | 2.55% | 814,985 +87,270 | +12% | +$1.75M |
|
8
Team
TISI
$86.5M
| $16.1M | 2.52% | 376,660 +78,950 | +27% | +$3.38M |
|
9
DXP Enterprises
DXPE
$1.96B
| $16.1M | 2.51% | 169,515 +14,875 | +10% | +$1.41M |
|
10
East-West Bancorp
EWBC
$14.5B
| $16M | 2.5% | 437,690 +83,145 | +23% | +$3.03M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $14.9M | 2.32% | 343,100 +6,860 | +2% | +$297K |
|
|
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.8M | 2.16% | 321,947 +44,785 | +16% | +$1.92M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $13.7M | 2.15% | 423,245 +48,035 | +13% | +$1.56M |
|
|
14
MRC Global
MRC
$1.28B
| $13.1M | 2.04% | 485,400 +159,650 | +49% | +$4.3M |
|
|
PGI
15
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.7M | 1.83% | 973,750 +60,685 | +7% | +$732K |
|
|
FRM
16
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.5M | 1.8% | 1,171,650 +305,350 | +35% | +$3M |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $11.4M | 1.79% | 337,540 +8,350 | +3% | +$283K |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.9M | 1.71% | 625,225 +283,575 | +83% | +$4.95M |
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.6M | 1.66% | 754,140 +75,315 | +11% | +$1.06M |
|
|
NOA
20
North American Construction
NOA
$399M
| $10.4M | 1.62% | 1,438,400 +173,550 | +14% | +$1.25M |
|
21
Sonic Automotive
SAH
$2.81B
| $10.3M | 1.61% | 458,259 -13,200 | -3% | -$297K |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 1.57% | 103,425 +17,629 | +21% | +$1.72M |
|
23
Natural Gas Services Group
NGS
$328M
| $9.79M | 1.53% | 324,850 +121,094 | +59% | +$3.65M |
|
24
Regional Management Corp
RM
$430M
| $9.65M | 1.51% | 391,165 +112,300 | +40% | +$2.77M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.45% | 94,260 -1,547 | -2% | -$152K |
|