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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45B
| $15.6M | 0.8% |
720,636
+99,650
| +16% | +$2.16M |
|
52
Liberty Latin America Class C
LILAK
$1.59B
| $15.3M | 0.78% |
887,992
+11,886
| +1% | +$204K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $14.9M | 0.76% |
745,352
-133,405
| -15% | -$2.66M |
|
54
Darling Ingredients
DAR
$5.19B
| $14.8M | 0.76% |
746,488
-44,769
| -6% | -$890K |
|
|
55
DuPont de Nemours
DD
$31.7B
| $14.8M | 0.76% |
196,672
-348,567
| -64% | -$26.2M |
|
56
Rush Enterprises Class B
RUSHB
$4.45B
| $14.5M | 0.75% |
393,441
+95
| +0% | +$3.51K |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $14.1M | 0.72% |
202,845
+7,891
| +4% | +$547K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.69% |
1,203,090
+549,107
| +84% | +$6.09M |
|
59
Tenet Healthcare
THC
$16.4B
| $13.2M | 0.68% |
638,088
+16,537
| +3% | +$342K |
|
60
Vornado Realty Trust
VNO
$7.27B
| $13.1M | 0.67% |
204,368
-3,023
| -1% | -$194K |
|
61
Comcast
CMCSA
$126B
| $13.1M | 0.67% |
309,075
-63,632
| -17% | -$2.69M |
|
|
FSP
62
Franklin Street Properties
FSP
$173M
| $13.1M | 0.67% |
1,770,092
+85,891
| +5% | +$634K |
|
63
SEACOR Marine Holdings
SMHI
$178M
| $12.9M | 0.66% |
859,848
-21,847
| -2% | -$327K |
|
|
CWBC
64
Community West Bancshares
CWBC
$404M
| $12.7M | 0.65% |
589,191
+14,164
| +2% | +$304K |
|
65
Brighthouse Financial
BHF
$2.59B
| $12.6M | 0.65% |
343,981
+8,806
| +3% | +$323K |
|
66
Seaboard Corp
SEB
$3.77B
| $12.6M | 0.65% |
3,047
-1,184
| -28% | -$4.9M |
|
|
67
Clearwater Paper
CLW
$348M
| $12.2M | 0.63% |
+660,740
| New | +$12.2M |
|
|
HYI
68
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $12.1M | 0.62% |
811,111
-101,170
| -11% | -$1.51M |
|
69
Camping World
CWH
$1.09B
| $11.4M | 0.59% |
921,488
+93,917
| +11% | +$1.17M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.8M | 0.56% |
34
| – | – |
|
71
Peoples Bancorp
PEBO
$1.1B
| $10.7M | 0.55% |
332,771
-1,896
| -0.6% | -$61.2K |
|
72
Teva Pharmaceuticals
TEVA
$21.6B
| $10.6M | 0.55% |
1,151,329
+63,987
| +6% | +$591K |
|
73
Sierra Bancorp
BSRR
$411M
| $10.5M | 0.54% |
388,053
-3,751
| -1% | -$102K |
|
74
Great Lakes Dredge & Dock
GLDD
$791M
| $10.5M | 0.54% |
947,515
-584,565
| -38% | -$6.45M |
|
75
Element Solutions
ESI
$6.15B
| $10.2M | 0.53% |
988,979
-266,490
| -21% | -$2.76M |
|