PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greif
GEF
$3.54B
| $22.8M | 0.92% |
378,417
-5,014
| -1% | -$303K |
|
52
Kroger
KR
$45.1B
| $22.7M | 0.91% |
501,345
-60,751
| -11% | -$2.75M |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $22.4M | 0.9% |
1,834,048
+103,932
| +6% | +$1.27M |
|
54
Rush Enterprises Class B
RUSHB
$4.49B
| $21.5M | 0.86% |
398,601
-20,620
| -5% | -$1.11M |
|
55
Lumen
LUMN
$4.84B
| $21.3M | 0.85% |
1,694,602
-1,895
| -0.1% | -$23.8K |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| $19.2M | 0.77% |
1,257,447
+66,913
| +6% | +$1.02M |
|
57
Alibaba
BABA
$325B
| $19.2M | 0.77% |
161,547
+32,392
| +25% | +$3.85M |
|
58
Donnelley Financial Solutions
DFIN
$1.52B
| $19.2M | 0.77% |
406,349
-68,517
| -14% | -$3.23M |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.3M | 0.73% |
326,620
+24,554
| +8% | +$1.37M |
|
|
NML
60
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $18.2M | 0.73% |
3,474,023
+20,412
| +0.6% | +$107K |
|
61
First Horizon
FHN
$11.4B
| $17.4M | 0.7% |
1,067,223
+10,975
| +1% | +$179K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $16.8M | 0.67% |
2,100,414
-89,990
| -4% | -$721K |
|
63
Perdoceo Education
PRDO
$2.14B
| $16.3M | 0.65% |
1,384,357
+17,753
| +1% | +$209K |
|
64
PBF Energy
PBF
$3.22B
| $15.6M | 0.63% |
1,203,964
-26,465
| -2% | -$343K |
|
65
Park-Ohio Holdings
PKOH
$283M
| $15.2M | 0.61% |
716,095
+23,431
| +3% | +$496K |
|
66
Rush Enterprises Class A
RUSHA
$4.44B
| $14.9M | 0.6% |
268,321
-5,716
| -2% | -$318K |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.59% |
1,299,355
-6,093
| -0.5% | -$68.9K |
|
|
CWBC
68
Community West Bancshares
CWBC
$401M
| $14.6M | 0.59% |
704,542
+10,091
| +1% | +$210K |
|
69
Sierra Bancorp
BSRR
$412M
| $14.2M | 0.57% |
522,511
-9
| -0% | -$244 |
|
70
Seaboard Corp
SEB
$3.85B
| $14.2M | 0.57% |
3,602
-7
| -0.2% | -$27.5K |
|
71
Liberty Latin America Class C
LILAK
$1.61B
| $14.1M | 0.57% |
1,237,950
-23,237
| -2% | -$265K |
|
72
Peoples Bancorp
PEBO
$1.1B
| $13.8M | 0.55% |
435,069
-1,517
| -0.3% | -$48.3K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.5M | 0.54% |
735,974
-5,981
| -0.8% | -$110K |
|
|
FSP
74
Franklin Street Properties
FSP
$173M
| $13.5M | 0.54% |
2,151,409
+339,331
| +19% | +$2.13M |
|
75
Wells Fargo
WFC
$258B
| $13.1M | 0.52% |
272,221
-65,311
| -19% | -$3.13M |
|