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Private Management Group Portfolio holdings
AUM
$3.8B
Turnover
9.09%
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Piedmont Realty Trust
PDM
$1.13B
| $37.3M | 0.98% |
4,075,439
-26,450
| -0.6% | -$218K |
2013 Q2
52 quarters
|
|
27
Prosperity Bancshares
PB
$8.11B
| $37.2M | 0.98% |
509,242
-4,111
| -0.8% | -$286K |
2015 Q1
45 quarters
|
|
28
Algonquin Power & Utilities
AQN
$4B
| $36.8M | 0.97% |
6,275,813
-85,516
| -1% | -$519K |
2024 Q3
7 quarters
|
|
29
UGI
UGI
$8.05B
| $36.5M | 0.96% |
1,057,888
+103,470
| +11% | +$3.66M |
2025 Q3
3 quarters
|
|
30
SiriusXM
SIRI
$9.15B
| $36.5M | 0.96% |
1,234,502
-118,100
| -9% | -$3.17M |
2024 Q3
7 quarters
|
|
31
QuidelOrtho
QDEL
$954M
| $36.3M | 0.96% |
2,070,391
+685,622
| +50% | +$9.06M |
2021 Q2
20 quarters
|
|
32
DELISTED
Warner Bros
WBD
| $35.8M | 0.94% |
1,342,165
-11,657
| -0.9% | -$315K |
2022 Q2
16 quarters
|
|
|
33
Shift4
FOUR
$3.11B
| $35.8M | 0.94% |
735,225
+280,983
| +62% | +$12.1M |
2026 Q1
1 quarter
|
|
34
JPMorgan Chase
JPM
$891B
| $35.7M | 0.94% |
109,133
-601
| -0.5% | -$187K |
2013 Q2
52 quarters
|
|
35
NCR Voyix
VYX
$1.04B
| $35.4M | 0.93% |
4,329,342
+541,625
| +14% | +$3.81M |
2024 Q1
9 quarters
|
|
36
BGC Group
BGC
$5.41B
| $35.3M | 0.93% |
3,298,087
-25,877
| -0.8% | -$289K |
2024 Q4
6 quarters
|
|
37
Cannae Holdings
CNNE
$704M
| $34.6M | 0.91% |
2,404,943
+101,200
| +4% | +$1.38M |
2024 Q4
6 quarters
|
|
38
Park-Ohio Holdings
PKOH
$669M
| $34.3M | 0.9% |
892,294
-130,709
| -13% | -$4.02M |
2013 Q2
52 quarters
|
|
39
Ambev
ABEV
$50.3B
| $34.1M | 0.9% |
10,843,977
-454,897
| -4% | -$1.42M |
2024 Q2
8 quarters
|
|
40
Federal Realty Investment Trust
FRT
$9.18B
| $33.9M | 0.89% |
274,696
-2,313
| -0.8% | -$269K |
2025 Q2
4 quarters
|
|
41
Nice
NICE
$6.73B
| $33.2M | 0.88% |
365,979
+93,004
| +34% | +$9.02M |
2025 Q1
5 quarters
|
|
42
Brookfield
BN
$82.2B
| $31.5M | 0.83% |
738,478
-4,095
| -0.6% | -$183K |
2014 Q1
49 quarters
|
|
43
PBF Energy
PBF
$10.3B
| $31.1M | 0.82% |
683,228
-5,010
| -0.7% | -$208K |
2016 Q3
39 quarters
|
|
44
Avantor
AVTR
$10.9B
| $30.7M | 0.81% |
3,097,234
+364,239
| +13% | +$3.13M |
2025 Q2
4 quarters
|
|
45
Penske Automotive Group
PAG
$13.9B
| $30.5M | 0.8% |
170,497
-1,256
| -0.7% | -$210K |
2013 Q2
52 quarters
|
|
46
Sprinklr
CXM
$1.36B
| $30.1M | 0.79% |
5,839,204
+919,119
| +19% | +$4.89M |
2025 Q3
3 quarters
|
|
47
UMH Properties
UMH
$1.3B
| $29.8M | 0.79% |
1,970,696
+33,589
| +2% | +$514K |
2023 Q1
13 quarters
|
|
48
O-I Glass
OI
$910M
| $29.7M | 0.78% |
3,083,693
+189,939
| +7% | +$1.79M |
2013 Q2
52 quarters
|
|
49
MetLife
MET
$63.7B
| $29.6M | 0.78% |
349,626
-2,971
| -0.8% | -$240K |
2013 Q2
52 quarters
|
|
|
50
Global Net Lease
GNL
$1.72B
| $29.3M | 0.77% |
+3,272,383
| New | +$30.6M |
2026 Q2
0 quarters
|
|
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Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.