PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$537M
AUM Growth
+$537M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
232
New
14
Increased
83
Reduced
106
Closed
8
Top Buys
| 1 |
Regional Management Corp
RM
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.89M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.32M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.19M |
Top Sells
| 1 |
MRC Global
MRC
|
$4.64M |
| 2 |
Gentherm
THRM
|
$4.4M |
| 3 |
FRM
FURMANITE CORPORATION COM
FRM
|
$2.62M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.02M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$1.99M |
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.57% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $17.1M | 3.18% | 563,315 +39,360 | +8% | +$1.19M |
|
|
2
Gentherm
THRM
$1.12B
| $15.5M | 2.9% | 307,783 -87,050 | -22% | -$4.4M |
|
3
Kirby Corp
KEX
$5.42B
| $13.2M | 2.45% | 175,252 -940 | -0.5% | -$70.5K |
|
4
Team
TISI
$86.5M
| $12.4M | 2.3% | 317,045 -38,695 | -11% | -$1.51M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $12M | 2.23% | 281,127 -46,685 | -14% | -$1.99M |
|
6
East-West Bancorp
EWBC
$14.5B
| $11.9M | 2.21% | 293,580 -37,048 | -11% | -$1.5M |
|
7
Saia
SAIA
$7.9B
| $11.5M | 2.14% | 259,531 +8,262 | +3% | +$366K |
|
8
DXP Enterprises
DXPE
$1.96B
| $11.1M | 2.06% | 251,010 -445 | -0.2% | -$19.6K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 1.92% | 106,755 -1,855 | -2% | -$179K |
|
10
Sonic Automotive
SAH
$2.81B
| $10.2M | 1.9% | 408,894 -58,615 | -13% | -$1.46M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 1.89% | 540,037 +70,255 | +15% | +$1.32M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $9.97M | 1.86% | 337,930 -4,450 | -1% | -$131K |
|
|
TAL
13
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.9M | 1.84% | 242,984 -45,646 | -16% | -$1.86M |
|
14
Matrix Service
MTRX
$418M
| $9M | 1.68% | 512,360 -9,630 | -2% | -$169K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.6% | 85,355 -3,223 | -4% | -$324K |
|
|
BBRG
16
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.57M | 1.6% | 583,415 -137,400 | -19% | -$2.02M |
|
17
Darling Ingredients
DAR
$5.37B
| $8.51M | 1.58% | 607,335 -26,600 | -4% | -$373K |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $8.31M | 1.55% | 303,735 -12,155 | -4% | -$333K |
|
19
Apple
AAPL
$3.45T
| $8.19M | 1.53% | 65,815 -31 | -0% | -$3.86K |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.6M | 1.42% | 439,950 -86,050 | -16% | -$1.49M |
|
21
Microsoft
MSFT
$3.77T
| $7.52M | 1.4% | 184,941 -4,224 | -2% | -$172K |
|
|
PGI
22
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.47M | 1.39% | 781,300 -127,300 | -14% | -$1.22M |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 1.39% | 152,165 -5,575 | -4% | -$274K |
|
|
24
Regional Management Corp
RM
$430M
| $7.42M | 1.38% | 502,450 +186,400 | +59% | +$2.75M |
|
25
Walmart
WMT
$774B
| $6.69M | 1.25% | 81,282 -358 | -0.4% | -$29.4K |
|