PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.68%
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
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
239
New
9
Increased
80
Reduced
120
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.28M |
| 2 |
DXP Enterprises
DXPE
|
$1.48M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.07M |
| 4 |
Liberty Media Series C
FWONK
|
$779K |
| 5 |
CONN
Conn's Inc.
CONN
|
$742K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$4.72M |
| 2 |
Saia
SAIA
|
$3.55M |
| 3 |
Kirby Corp
KEX
|
$3.02M |
| 4 |
Gentherm
THRM
|
$2.91M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $20M | 3.28% | 169,912 -25,615 | -13% | -$3.02M |
|
|
2
Saia
SAIA
$7.9B
| $19.5M | 3.2% | 393,145 -71,539 | -15% | -$3.55M |
|
|
3
Gentherm
THRM
$1.12B
| $17.2M | 2.83% | 408,008 -68,962 | -14% | -$2.91M |
|
|
4
DXP Enterprises
DXPE
$1.96B
| $16.5M | 2.71% | 224,235 +20,125 | +10% | +$1.48M |
|
5
East-West Bancorp
EWBC
$14.5B
| $15.6M | 2.55% | 458,236 +15,101 | +3% | +$513K |
|
6
Darling Ingredients
DAR
$5.37B
| $14.9M | 2.44% | 811,885 -13,200 | -2% | -$242K |
|
7
Team
TISI
$86.5M
| $14.9M | 2.44% | 392,220 +11,400 | +3% | +$432K |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| $14.7M | 2.41% | 484,490 +24,520 | +5% | +$742K |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.4M | 2.2% | 410,577 +3,055 | +0.7% | +$100K |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $13.4M | 2.2% | 401,440 -6,775 | -2% | -$227K |
|
|
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 2.16% | 318,597 -1,950 | -0.6% | -$80.4K |
|
12
Matrix Service
MTRX
$418M
| $12M | 1.97% | 498,390 +21,115 | +4% | +$509K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $12M | 1.96% | 342,225 +1,280 | +0.4% | +$44.8K |
|
|
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.8M | 1.94% | 608,700 -21,825 | -3% | -$423K |
|
15
Sonic Automotive
SAH
$2.81B
| $11.6M | 1.9% | 472,259 +13,600 | +3% | +$333K |
|
|
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.3M | 1.85% | 941,850 -32,550 | -3% | -$390K |
|
17
MRC Global
MRC
$1.28B
| $11.3M | 1.85% | 482,565 +2,475 | +0.5% | +$57.7K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $11.2M | 1.84% | 340,750 -540 | -0.2% | -$17.8K |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 1.71% | 109,410 +2,770 | +3% | +$264K |
|
|
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.2M | 1.68% | 787,615 +10,825 | +1% | +$140K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.55% | 88,815 -3,625 | -4% | -$386K |
|
|
NOA
22
North American Construction
NOA
$399M
| $9.39M | 1.54% | 1,458,050 +1,000 | +0.1% | +$6.44K |
|
23
Microsoft
MSFT
$3.77T
| $9.27M | 1.52% | 199,852 -6,882 | -3% | -$319K |
|
24
Natural Gas Services Group
NGS
$328M
| $8.24M | 1.35% | 342,200 +13,250 | +4% | +$319K |
|
|
FRM
25
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.09M | 1.33% | 1,196,550 +8,100 | +0.7% | +$54.8K |
|