PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
73
Reduced
73
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 2 |
Clearwater Paper
CLW
|
$9.36M |
| 3 |
Chemours
CC
|
$8.71M |
| 4 |
Nexstar Media Group
NXST
|
$8.09M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.39M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.88% |
1,090,735
-425,044
| -28% | -$7.39M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.9M | 0.88% |
443,444
+2,791
| +0.6% | +$119K |
|
53
International Seaways
INSW
$2.27B
| $18.6M | 0.87% |
529,286
-120,087
| -18% | -$4.22M |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $18.1M | 0.84% |
1,709,766
+566,227
| +50% | +$5.98M |
|
55
Donnelley Financial Solutions
DFIN
$1.52B
| $17.8M | 0.83% |
482,383
-23,365
| -5% | -$864K |
|
56
Tenet Healthcare
THC
$16.5B
| $17.4M | 0.81% |
337,371
+12,105
| +4% | +$624K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $17.1M | 0.8% |
2,116,359
-98,442
| -4% | -$794K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $17.1M | 0.8% |
2,001,936
-2,343
| -0.1% | -$20K |
|
59
Alibaba
BABA
$325B
| $16.7M | 0.78% |
209,375
+5,390
| +3% | +$431K |
|
|
JBGS
60
JBG SMITH
JBGS
$1.33B
| $16.6M | 0.77% |
+891,425
| New | +$16.6M |
|
61
Arcos Dorados Holdings
ARCO
$1.44B
| $16.2M | 0.76% |
2,225,646
-5,441
| -0.2% | -$39.7K |
|
62
Perdoceo Education
PRDO
$2.14B
| $14.6M | 0.68% |
1,418,439
-14,653
| -1% | -$151K |
|
63
Rush Enterprises Class B
RUSHB
$4.49B
| $14.5M | 0.68% |
302,865
-38,654
| -11% | -$1.85M |
|
|
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
| $13.9M | 0.65% |
696,492
-547,684
| -44% | -$11M |
|
65
Peoples Bancorp
PEBO
$1.1B
| $13.6M | 0.63% |
469,084
+35,091
| +8% | +$1.02M |
|
66
Seaboard Corp
SEB
$3.85B
| $13.1M | 0.61% |
3,856
+45
| +1% | +$153K |
|
|
67
Chemours
CC
$2.24B
| $12.7M | 0.59% |
515,620
-353,440
| -41% | -$8.71M |
|
|
CWBC
68
Community West Bancshares
CWBC
$401M
| $12.4M | 0.58% |
698,243
-17,616
| -2% | -$312K |
|
|
BRSP
69
BrightSpire Capital
BRSP
$762M
| $12.1M | 0.56% |
1,916,128
+195,653
| +11% | +$1.23M |
|
70
Scorpio Tankers
STNG
$2.64B
| $12.1M | 0.56% |
286,852
-133,787
| -32% | -$5.62M |
|
71
Lumen
LUMN
$4.84B
| $11.8M | 0.55% |
1,621,578
-13,857
| -0.8% | -$101K |
|
72
QuidelOrtho
QDEL
$1.87B
| $11.8M | 0.55% |
164,924
+56,245
| +52% | +$4.02M |
|
73
Bausch Health
BHC
$2.72B
| $11.4M | 0.53% |
1,658,124
-13,018
| -0.8% | -$89.7K |
|
74
Rush Enterprises Class A
RUSHA
$4.44B
| $11.3M | 0.53% |
258,274
+8,185
| +3% | +$359K |
|
|
BBUC
75
Brookfield Business Corp
BBUC
$2.3B
| $11M | 0.51% |
497,512
+130,042
| +35% | +$2.87M |
|