PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$24.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$8.05M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.9M |
| 4 |
Andersons Inc
ANDE
|
$6.27M |
| 5 |
O-I Glass
OI
|
$2.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 10.41% |
| 4 | Real Estate | 9.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $18.9M | 0.94% |
674,343
-60,505
| -8% | -$1.7M |
|
52
Chemours
CC
$2.24B
| $18.7M | 0.92% |
1,033,758
-20,442
| -2% | -$370K |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $18.5M | 0.91% |
5,071,821
-80,400
| -2% | -$293K |
|
|
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.1M | 0.89% |
4,666,300
+686,509
| +17% | +$2.66M |
|
55
Clearwater Paper
CLW
$346M
| $17.4M | 0.86% |
814,063
-46,305
| -5% | -$989K |
|
|
56
Enovis
ENOV
$1.75B
| $16.5M | 0.82% |
454,697
-377,663
| -45% | -$13.7M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | 0.77% |
1,189,027
-23,546
| -2% | -$308K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 0.76% |
480,793
+10,761
| +2% | +$344K |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.4M | 0.76% |
690,658
-6,302
| -0.9% | -$140K |
|
|
FSP
60
Franklin Street Properties
FSP
$173M
| $14.7M | 0.73% |
1,721,766
-19,042
| -1% | -$163K |
|
61
Brighthouse Financial
BHF
$2.55B
| $14.6M | 0.72% |
372,659
-1,863
| -0.5% | -$73.1K |
|
62
Rush Enterprises Class B
RUSHB
$4.49B
| $14.5M | 0.72% |
318,276
-23,883
| -7% | -$1.09M |
|
63
Camping World
CWH
$1.08B
| $13.9M | 0.68% |
939,699
-23,277
| -2% | -$343K |
|
64
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.4M | 0.66% |
1,753,340
-14,837
| -0.8% | -$114K |
|
65
Comcast
CMCSA
$125B
| $13.3M | 0.66% |
295,279
-2,735
| -0.9% | -$123K |
|
66
TEGNA Inc
TGNA
$3.41B
| $13M | 0.64% |
777,715
-137,870
| -15% | -$2.3M |
|
|
CWBC
67
Community West Bancshares
CWBC
$401M
| $12.5M | 0.62% |
579,069
-2,497
| -0.4% | -$54.1K |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $12.5M | 0.62% |
268,054
+1,317
| +0.5% | +$61.3K |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.1M | 0.6% |
484,067
+1,269
| +0.3% | +$31.7K |
|
|
CVET
70
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.6M | 0.58% |
882,458
+610,021
| +224% | +$8.05M |
|
71
Sierra Bancorp
BSRR
$412M
| $11.1M | 0.55% |
381,707
-2,314
| -0.6% | -$67.4K |
|
72
SEACOR Marine Holdings
SMHI
$173M
| $11.1M | 0.55% |
802,779
-24,887
| -3% | -$343K |
|
73
Peoples Bancorp
PEBO
$1.1B
| $11M | 0.54% |
316,541
-3,068
| -1% | -$106K |
|
|
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
| $10.8M | 0.53% |
1,030,937
-665,013
| -39% | -$6.96M |
|
75
Dorian LPG
LPG
$1.3B
| $10.8M | 0.53% |
694,451
-4,046
| -0.6% | -$62.6K |
|