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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
-0%
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
$537M
AUM Growth
-$33.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.29%
Holding
232
New
13
Increased
83
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$2.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.9M
2
THRM icon
Gentherm
THRM
+$3.69M
3
FRM
FURMANITE CORPORATION COM
FRM
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.52%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$17.1M 3.18%
563,315
+39,360
+8% +$900K
THRM icon
2
Gentherm
THRM
$1.27B
$15.5M 2.9%
307,783
-87,050
-22% -$3.69M
KEX icon
3
Kirby Corp
KEX
$7.06B
$13.2M 2.45%
175,252
-940
-0.5% -$72.5K
TISI icon
4
Team
TISI
$79.9M
$12.4M 2.3%
31,705
-3,869
-11% -$1.48M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$12M 2.23%
281,127
-46,685
-14% -$1.86M
EWBC icon
6
East-West Bancorp
EWBC
$18.3B
$11.9M 2.21%
293,580
-37,048
-11% -$1.45M
SAIA icon
7
Saia
SAIA
$9.7B
$11.5M 2.14%
259,531
+8,262
+3% +$381K
DXPE icon
8
DXP Enterprises
DXPE
$2.62B
$11.1M 2.06%
251,010
-445
-0.2% -$19.9K
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 1.92%
106,755
-1,855
-2% -$173K
SAH icon
10
Sonic Automotive
SAH
$2.74B
$10.2M 1.9%
408,894
-58,615
-13% -$1.48M
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.2M 1.89%
540,037
+70,255
+15% +$1.46M
NAV
12
DELISTED
Navistar International
NAV
$9.97M 1.86%
337,930
-4,450
-1% -$133K
TAL
13
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.9M 1.84%
242,984
-45,646
-16% -$1.89M
MTRX icon
14
Matrix Service
MTRX
$343M
$9M 1.68%
512,360
-9,630
-2% -$181K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$8.59M 1.6%
85,355
-3,223
-4% -$328K
BBRG
16
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.57M 1.6%
583,415
-137,400
-19% -$1.89M
DAR icon
17
Darling Ingredients
DAR
$9.5B
$8.51M 1.58%
607,335
-26,600
-4% -$438K
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$6.34B
$8.31M 1.55%
683,404
-27,348
-4% -$346K
AAPL icon
19
Apple
AAPL
$4.48T
$8.19M 1.53%
263,260
-124
-0% -$3.74K
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.6M 1.42%
439,950
-86,050
-16% -$1.44M
MSFT icon
21
Microsoft
MSFT
$3.67T
$7.52M 1.4%
184,941
-4,224
-2% -$184K
PGI
22
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.47M 1.39%
781,300
-127,300
-14% -$1.21M
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.46M 1.39%
152,165
-5,575
-4% -$275K
RM icon
24
Regional Management Corp
RM
$327M
$7.42M 1.38%
502,450
+186,400
+59% +$2.87M
WMT icon
25
Walmart Inc
WMT
$875B
$6.68M 1.25%
243,846
-1,074
-0.4% -$30.5K
1
2 3 4 5

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PAM
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HWP
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AOG
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ACM
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YEPV
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Pacific Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Global Investment Management held 232 positions worth $537M, down 5.9% from $570M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Global Investment Management withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 106 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Global Investment Management opened a new position in Houghton Mifflin Harcourt Company worth $1.89M.

  • Pacific Global Investment Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 80,358 shares worth $1.89M.
  • Pacific Global Investment Management added most to Regional Management Corp in Q1 2015, an estimated $2.87M increase.
  • Pacific Global Investment Management's biggest Q1 2015 reduction was MRC Global, cutting an estimated $4.9M.
  • Pacific Global Investment Management fully exited Seacor Holdings Inc. in Q1 2015, selling an estimated $789K.
  • Pacific Global Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2015.
  • Pacific Global Investment Management opened 13 new positions and closed 8 in Q1 2015.
  • Pacific Global Investment Management's portfolio value fell 5.9% quarter-over-quarter to $537M.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.