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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
+6.58%
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
$679M
AUM Growth
+$38.8M
Cap. Flow
+$3.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.5%
Holding
236
New
12
Increased
102
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.8M
2
DXPE icon
DXP Enterprises
DXPE
+$2.99M
3
VOYA icon
Voya Financial
VOYA
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.52M
5
HD icon
Home Depot
HD
+$956K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.93M
2
THRM icon
Gentherm
THRM
+$4.2M
3
SAIA icon
Saia
SAIA
+$2.63M
4
MIND icon
MIND Technology
MIND
+$1.05M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
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 Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.06B
$22.9M 3.37%
195,527
+995
+0.5% +$107K
CONN
2
DELISTED
Conn's Inc.
CONN
$22.7M 3.35%
459,970
+2,600
+0.6% +$115K
THRM icon
3
Gentherm
THRM
$1.27B
$21.2M 3.12%
476,970
-106,765
-18% -$4.2M
SAIA icon
4
Saia
SAIA
$9.7B
$20.4M 3.01%
464,684
-63,291
-12% -$2.63M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.1M 2.82%
407,522
+8,400
+2% +$357K
DAR icon
6
Darling Ingredients
DAR
$9.54B
$17.2M 2.54%
825,085
+10,100
+1% +$204K
MINI
7
DELISTED
Mobile Mini Inc
MINI
$16.3M 2.4%
340,945
-2,155
-0.6% -$95.7K
MTRX icon
8
Matrix Service
MTRX
$343M
$15.6M 2.3%
477,275
-15,995
-3% -$528K
TISI icon
9
Team
TISI
$79.9M
$15.6M 2.3%
38,082
+416
+1% +$173K
EWBC icon
10
East-West Bancorp
EWBC
$18.1B
$15.5M 2.28%
443,135
+5,445
+1% +$189K
DXPE icon
11
DXP Enterprises
DXPE
$2.53B
$15.4M 2.27%
204,110
+34,595
+20% +$2.99M
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14.2M 2.09%
320,547
-1,400
-0.4% -$60.9K
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.35B
$14.2M 2.08%
918,484
-33,817
-4% -$499K
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
$13.8M 2.04%
1,188,450
+16,800
+1% +$177K
MRC
15
DELISTED
MRC Global
MRC
$13.6M 2%
480,090
-5,310
-1% -$151K
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13M 1.92%
974,400
+650
+0.1% +$8.28K
NAV
17
DELISTED
Navistar International
NAV
$12.8M 1.88%
341,290
+3,750
+1% +$133K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.3M 1.8%
630,525
+5,300
+0.8% +$90.2K
SAH icon
19
Sonic Automotive
SAH
$2.74B
$12.2M 1.8%
458,659
+400
+0.1% +$9.99K
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12.1M 1.79%
776,790
+22,650
+3% +$350K
NOA
21
North American Construction
NOA
$368M
$11.7M 1.73%
1,457,050
+18,650
+1% +$146K
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 1.65%
106,640
+3,215
+3% +$316K
NGS icon
23
Natural Gas Services Group
NGS
$469M
$10.9M 1.6%
328,950
+4,100
+1% +$127K
JNJ icon
24
Johnson & Johnson
JNJ
$608B
$9.67M 1.42%
92,440
-1,820
-2% -$184K
MSFT icon
25
Microsoft
MSFT
$3.67T
$8.62M 1.27%
206,734
+3,096
+2% +$125K
1
2 3 4 5

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Pacific Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Global Investment Management held 236 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Global Investment Management's Q2 2014 filing shows 12 new, 102 increased, 104 reduced and 6 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M. The largest sale was Ezcorp Inc, an estimated $4.93M.

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

  • Pacific Global Investment Management's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 89,085 shares worth $4.83M.
  • Pacific Global Investment Management added most to DXP Enterprises in Q2 2014, an estimated $2.99M increase.
  • Pacific Global Investment Management's biggest Q2 2014 reduction was Ezcorp Inc, cutting an estimated $4.93M.
  • Pacific Global Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $866K.
  • Pacific Global Investment Management's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Pacific Global Investment Management opened 12 new positions and closed 6 in Q2 2014.
  • Pacific Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on Pacific Global Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.