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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
-1.12%
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
$640M
AUM Growth
+$30.4M
Cap. Flow
+$51.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.46%
Holding
235
New
12
Increased
110
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$6.81M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.05M
3
MRC
MRC Global
MRC
+$4.47M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.14M
5
ORN icon
Orion Group Holdings
ORN
+$3.67M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$15.6M
2
VOYA icon
Voya Financial
VOYA
+$2.05M
3
MTRX icon
Matrix Service
MTRX
+$1.58M
4
THRM icon
Gentherm
THRM
+$955K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 34.94%
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 Change
in Stake 		Capital Flow
THRM icon
1
Gentherm
THRM
$1.27B
$20.3M 3.17%
583,735
-34,030
-6% -$955K
SAIA icon
2
Saia
SAIA
$9.67B
$20.2M 3.15%
527,975
+27,415
+5% +$946K
KEX icon
3
Kirby Corp
KEX
$7.06B
$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% +$6.81M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16.7M 2.61%
399,122
+97,025
+32% +$4.14M
MTRX icon
6
Matrix Service
MTRX
$343M
$16.7M 2.6%
493,270
-52,655
-10% -$1.58M
DAR icon
7
Darling Ingredients
DAR
$9.5B
$16.3M 2.55%
814,985
+87,270
+12% +$1.75M
TISI icon
8
Team
TISI
$79.9M
$16.1M 2.52%
37,666
+7,895
+27% +$3.44M
DXPE icon
9
DXP Enterprises
DXPE
$2.53B
$16.1M 2.51%
169,515
+14,875
+10% +$1.5M
EWBC icon
10
East-West Bancorp
EWBC
$18.1B
$16M 2.5%
437,690
+83,145
+23% +$2.93M
MINI
11
DELISTED
Mobile Mini Inc
MINI
$14.9M 2.32%
343,100
+6,860
+2% +$286K
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.8M 2.16%
321,947
+44,785
+16% +$1.99M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.35B
$13.7M 2.15%
952,301
+108,079
+13% +$1.4M
MRC
14
DELISTED
MRC Global
MRC
$13.1M 2.04%
485,400
+159,650
+49% +$4.47M
PGI
15
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$11.7M 1.83%
973,750
+60,685
+7% +$690K
FRM
16
DELISTED
FURMANITE CORPORATION COM
FRM
$11.5M 1.8%
1,171,650
+305,350
+35% +$3.47M
NAV
17
DELISTED
Navistar International
NAV
$11.4M 1.79%
337,540
+8,350
+3% +$295K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.9M 1.71%
625,225
+283,575
+83% +$5.05M
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.6M 1.66%
754,140
+75,315
+11% +$1.14M
NOA
20
North American Construction
NOA
$368M
$10.4M 1.62%
1,438,400
+173,550
+14% +$1.09M
SAH icon
21
Sonic Automotive
SAH
$2.74B
$10.3M 1.61%
458,259
-13,200
-3% -$303K
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$10.1M 1.57%
103,425
+17,629
+21% +$1.67M
NGS icon
23
Natural Gas Services Group
NGS
$469M
$9.79M 1.53%
324,850
+121,094
+59% +$3.61M
RM icon
24
Regional Management Corp
RM
$327M
$9.65M 1.51%
391,165
+112,300
+40% +$3.51M
JNJ icon
25
Johnson & Johnson
JNJ
$608B
$9.26M 1.45%
94,260
-1,547
-2% -$143K
1
2 3 4 5

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Pacific Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Global Investment Management held 235 positions worth $640M, up 5% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management deployed $51.1M of net new capital in Q1 2014, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was Orion Group Holdings: 321,850 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Matrix Service, an estimated $1.58M trimmed.

  • Pacific Global Investment Management's largest Q1 2014 buy was Orion Group Holdings: 321,850 shares worth $4.04M.
  • Pacific Global Investment Management added most to Conn's Inc. in Q1 2014, an estimated $6.81M increase.
  • Pacific Global Investment Management's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $1.58M.
  • Pacific Global Investment Management fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $15.6M.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q1 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Pacific Global Investment Management's portfolio value rose 5% quarter-over-quarter to $640M.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.