PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.26%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
25
Reduced
43
Closed
2
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$11.1M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$6.26M |
| 5 |
Peoples Bancorp
PEBO
|
$6.09M |
Top Sells
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$29.7M |
| 2 |
Conagra Brands
CAG
|
$16.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.14M |
Sector Composition
| 1 | Financials | 46.2% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $23.2M | 1.52% |
1,585,592
+28,828
| +2% | +$423K |
|
27
Bank of New York Mellon
BK
$73.8B
| $22.2M | 1.45% |
527,907
-109,791
| -17% | -$4.61M |
|
28
Merck
MRK
$210B
| $21.4M | 1.4% |
375,191
-7,469
| -2% | -$425K |
|
29
Wells Fargo
WFC
$258B
| $21.3M | 1.39% |
378,401
-66,970
| -15% | -$3.77M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.4M | 1.27% |
1,434,338
-18,125
| -1% | -$245K |
|
|
31
Peoples Bancorp
PEBO
$1.1B
| $18.2M | 1.19% |
780,508
+260,848
| +50% | +$6.09M |
|
32
Verizon
VZ
$184B
| $17.7M | 1.16% |
379,841
-31,652
| -8% | -$1.48M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.5M | 1.14% |
291,293
-72,814
| -20% | -$4.36M |
|
34
Park-Ohio Holdings
PKOH
$283M
| $17M | 1.12% |
351,532
-923
| -0.3% | -$44.7K |
|
35
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.4M | 1.08% |
1,908,473
+20,016
| +1% | +$172K |
|
36
Vodafone
VOD
$28.2B
| $16.1M | 1.06% |
442,093
-136,319
| -24% | -$4.97M |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16M | 1.05% |
763,346
+110,715
| +17% | +$2.33M |
|
38
Sierra Bancorp
BSRR
$412M
| $15.7M | 1.03% |
908,385
-14,390
| -2% | -$249K |
|
39
DigitalBridge
DBRG
$2.05B
| $14.4M | 0.95% |
780,803
-10,415
| -1% | -$193K |
|
40
Telephone and Data Systems
TDS
$4.68B
| $14.3M | 0.94% |
485,588
+25,132
| +5% | +$739K |
|
41
Prosperity Bancshares
PB
$6.54B
| $14.1M | 0.92% |
243,762
-3,498
| -1% | -$202K |
|
|
RWT
42
Redwood Trust
RWT
$793M
| $13.8M | 0.9% |
877,991
+818,730
| +1,382% | +$12.9M |
|
|
NAV
43
DELISTED
Navistar International
NAV
| $13.1M | 0.86% |
576,788
+220,712
| +62% | +$4.99M |
|
|
44
Rush Enterprises Class A
RUSHA
$4.44B
| $13M | 0.85% |
494,108
+431,531
| +690% | +$11.3M |
|
|
TSRE
45
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $12.8M | 0.84% |
1,927,691
-31,012
| -2% | -$207K |
|
|
HCOM
46
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.2M | 0.8% |
468,313
+425,769
| +1,001% | +$11.1M |
|
|
CWBC
47
Community West Bancshares
CWBC
$401M
| $11.7M | 0.76% |
985,877
+40,869
| +4% | +$483K |
|
|
48
Microsoft
MSFT
$3.76T
| $10.1M | 0.66% |
229,423
-139,143
| -38% | -$6.14M |
|
49
Johnson & Johnson
JNJ
$429B
| $8.79M | 0.58% |
90,218
-1,309
| -1% | -$128K |
|
|
CVO
50
DELISTED
Cenevo, Inc.
CVO
| $7.92M | 0.52% |
3,736,853
-83,950
| -2% | -$178K |
|