PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.6%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$679M
AUM Growth
+$679M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
105
Reduced
101
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.83M |
| 3 |
DXP Enterprises
DXPE
|
$2.61M |
| 4 |
Voya Financial
VOYA
|
$1.96M |
| 5 |
DNOW Inc
DNOW
|
$1.6M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.98M |
| 2 |
Gentherm
THRM
|
$4.75M |
| 3 |
Saia
SAIA
|
$2.78M |
| 4 |
MIND Technology
MIND
|
$1.06M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$866K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 9.97% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $22.9M | 3.37% | 195,527 +995 | +0.5% | +$117K |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $22.7M | 3.35% | 459,970 +2,600 | +0.6% | +$128K |
|
|
3
Gentherm
THRM
$1.12B
| $21.2M | 3.12% | 476,970 -106,765 | -18% | -$4.75M |
|
|
4
Saia
SAIA
$7.9B
| $20.4M | 3.01% | 464,684 -63,291 | -12% | -$2.78M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 2.82% | 407,522 +8,400 | +2% | +$394K |
|
6
Darling Ingredients
DAR
$5.37B
| $17.2M | 2.54% | 825,085 +10,100 | +1% | +$211K |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $16.3M | 2.4% | 340,945 -2,155 | -0.6% | -$103K |
|
8
Matrix Service
MTRX
$418M
| $15.6M | 2.3% | 477,275 -15,995 | -3% | -$524K |
|
9
Team
TISI
$86.5M
| $15.6M | 2.3% | 380,820 +4,160 | +1% | +$171K |
|
10
East-West Bancorp
EWBC
$14.5B
| $15.5M | 2.28% | 443,135 +5,445 | +1% | +$191K |
|
|
11
DXP Enterprises
DXPE
$1.96B
| $15.4M | 2.27% | 204,110 +34,595 | +20% | +$2.61M |
|
|
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.2M | 2.09% | 320,547 -1,400 | -0.4% | -$62.1K |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $14.2M | 2.08% | 408,215 -15,030 | -4% | -$521K |
|
|
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
| $13.8M | 2.04% | 1,188,450 +16,800 | +1% | +$196K |
|
15
MRC Global
MRC
$1.28B
| $13.6M | 2% | 480,090 -5,310 | -1% | -$150K |
|
|
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13M | 1.92% | 974,400 +650 | +0.1% | +$8.68K |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $12.8M | 1.88% | 341,290 +3,750 | +1% | +$141K |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | 1.8% | 630,525 +5,300 | +0.8% | +$103K |
|
19
Sonic Automotive
SAH
$2.81B
| $12.2M | 1.8% | 458,659 +400 | +0.1% | +$10.7K |
|
|
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $12.1M | 1.79% | 776,790 +22,650 | +3% | +$354K |
|
|
NOA
21
North American Construction
NOA
$399M
| $11.7M | 1.73% | 1,457,050 +18,650 | +1% | +$150K |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 1.65% | 106,640 +3,215 | +3% | +$338K |
|
23
Natural Gas Services Group
NGS
$328M
| $10.9M | 1.6% | 328,950 +4,100 | +1% | +$136K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.42% | 92,440 -1,820 | -2% | -$190K |
|
25
Microsoft
MSFT
$3.77T
| $8.62M | 1.27% | 206,734 +3,096 | +2% | +$129K |
|