PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$20.3M |
| 2 |
Camping World
CWH
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$11.3M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$11.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.97M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$37.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.5M |
| 4 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$12.5M |
| 5 |
Kroger
KR
|
$9.13M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 12.13% |
| 4 | Real Estate | 12.06% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $17.6M | 0.82% |
908,860
-15,049
| -2% | -$291K |
|
52
Nuveen Credit Strategies Income Fund
JQC
$751M
| $17.2M | 0.81% |
2,162,306
-8,119
| -0.4% | -$64.7K |
|
53
Tenet Healthcare
THC
$16.5B
| $16.8M | 0.79% |
591,098
-50,022
| -8% | -$1.42M |
|
54
Ally Financial
ALLY
$12.6B
| $16.6M | 0.78% |
626,293
+81,538
| +15% | +$2.16M |
|
|
55
Camping World
CWH
$1.08B
| $16.1M | 0.76% |
+756,566
| New | +$16.1M |
|
56
NN Inc
NNBR
$123M
| $15.6M | 0.73% |
1,002,643
+262,343
| +35% | +$4.09M |
|
57
Rush Enterprises Class B
RUSHB
$4.49B
| $15.6M | 0.73% |
391,624
-2,873
| -0.7% | -$115K |
|
|
SVU
58
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.7% |
460,675
-419,655
| -48% | -$13.5M |
|
59
Vornado Realty Trust
VNO
$7.55B
| $14.7M | 0.69% |
201,517
-1,086
| -0.5% | -$79.3K |
|
60
Nexstar Media Group
NXST
$6.24B
| $14.7M | 0.69% |
180,646
+32,738
| +22% | +$2.66M |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $14M | 0.66% |
678,835
+59,993
| +10% | +$1.24M |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.9M | 0.65% |
735,970
+150,796
| +26% | +$2.85M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.65% |
382,659
+247,995
| +184% | +$8.97M |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.7M | 0.64% |
476,875
-131,079
| -22% | -$3.78M |
|
|
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $13.6M | 0.64% |
932,231
+15,194
| +2% | +$221K |
|
66
Comcast
CMCSA
$125B
| $13M | 0.61% |
368,040
-2,374
| -0.6% | -$84.1K |
|
|
FSP
67
Franklin Street Properties
FSP
$173M
| $12.8M | 0.6% |
1,600,453
+46,329
| +3% | +$370K |
|
68
Nuveen Global High Income Fund
JGH
$314M
| $12.7M | 0.6% |
816,047
-10,518
| -1% | -$164K |
|
69
Prosperity Bancshares
PB
$6.54B
| $12.6M | 0.59% |
182,045
+26,225
| +17% | +$1.82M |
|
|
CWBC
70
Community West Bancshares
CWBC
$401M
| $12.6M | 0.59% |
583,202
-19,089
| -3% | -$413K |
|
71
Peoples Bancorp
PEBO
$1.1B
| $12M | 0.56% |
342,822
-21,696
| -6% | -$760K |
|
72
Liberty Global Class C
LBTYK
$4.1B
| $11.5M | 0.54% |
410,037
-3,439
| -0.8% | -$96.8K |
|
73
Sierra Bancorp
BSRR
$412M
| $11.4M | 0.54% |
395,742
-16,504
| -4% | -$477K |
|
|
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
| $11.3M | 0.53% |
+706,674
| New | +$11.3M |
|
75
Great Lakes Dredge & Dock
GLDD
$788M
| $11.1M | 0.52% |
1,784,317
+186,731
| +12% | +$1.16M |
|