PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.98%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
46
Reduced
61
Closed
5
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.4M |
| 2 |
Clearwater Paper
CLW
|
$12.2M |
| 3 |
Dow Inc
DOW
|
$8.8M |
| 4 |
WRK
WestRock Company
WRK
|
$7.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$25.9M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$19.3M |
| 4 |
Kimco Realty
KIM
|
$13.8M |
| 5 |
TEGNA Inc
TGNA
|
$12.7M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $26.1M | 1.34% |
983,630
+9,213
| +0.9% | +$244K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $25.1M | 1.29% |
4,628,507
-137,119
| -3% | -$743K |
|
28
WideOpenWest
WOW
$437M
| $24.4M | 1.25% |
3,363,882
+315,158
| +10% | +$2.29M |
|
29
Nexstar Media Group
NXST
$6.19B
| $24.2M | 1.24% |
239,787
+1,724
| +0.7% | +$174K |
|
30
Enovis
ENOV
$1.77B
| $23.9M | 1.23% |
852,349
+26,828
| +3% | +$752K |
|
31
Bank of New York Mellon
BK
$73.8B
| $23.6M | 1.21% |
534,888
+90,107
| +20% | +$3.98M |
|
32
Prosperity Bancshares
PB
$6.62B
| $23.4M | 1.2% |
354,058
+44,048
| +14% | +$2.91M |
|
|
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.1M | 1.19% |
1,407,974
-72,729
| -5% | -$1.19M |
|
34
Valero Energy
VLO
$49.4B
| $22.9M | 1.17% |
266,947
-2,582
| -1% | -$221K |
|
35
Park-Ohio Holdings
PKOH
$285M
| $22.7M | 1.17% |
696,084
+15,075
| +2% | +$491K |
|
36
PBF Energy
PBF
$3.36B
| $22.2M | 1.14% |
710,360
+223,130
| +46% | +$6.98M |
|
37
AutoZone
AZO
$69.7B
| $22M | 1.13% |
19,965
-4,570
| -19% | -$5.02M |
|
38
Chemours
CC
$2.3B
| $21.7M | 1.12% |
905,236
-660
| -0.1% | -$15.8K |
|
39
FedEx
FDX
$53.3B
| $21.3M | 1.09% |
129,748
+4,369
| +3% | +$717K |
|
40
Brookfield
BN
$98.6B
| $21.1M | 1.08% |
441,943
-68,445
| -13% | -$3.27M |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $19.5M | 1% |
5,107,391
-6,336
| -0.1% | -$24.2K |
|
42
Telephone and Data Systems
TDS
$4.55B
| $19.4M | 0.99% |
636,692
+44,125
| +7% | +$1.34M |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.9M | 0.97% |
3,842,934
+1,183,832
| +45% | +$5.84M |
|
44
Old National Bancorp
ONB
$8.97B
| $18.6M | 0.95% |
1,119,602
-7,328
| -0.7% | -$122K |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.4M | 0.95% |
1,161,824
+784,272
| +208% | +$12.4M |
|
|
46
TEGNA Inc
TGNA
$3.42B
| $18M | 0.92% |
1,185,953
-835,107
| -41% | -$12.7M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.9% |
478,548
-77,333
| -14% | -$2.84M |
|
48
Wells Fargo
WFC
$262B
| $17.6M | 0.9% |
371,244
+120,365
| +48% | +$5.7M |
|
49
Nuveen Credit Strategies Income Fund
JQC
$758M
| $16.6M | 0.85% |
2,095,698
-37,839
| -2% | -$300K |
|
50
Green Plains
GPRE
$726M
| $15.8M | 0.81% |
1,461,997
+66,625
| +5% | +$718K |
|