PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.4B
| $21.5M | 0.82% |
283,933
-6,685
| -2% | -$505K |
|
52
SouthState
SSB
$10.2B
| $21.4M | 0.82% |
252,830
-80,163
| -24% | -$6.77M |
|
53
Peoples Bancorp
PEBO
$1.09B
| $21.2M | 0.81% |
628,160
-6,089
| -1% | -$206K |
|
54
OneWater Marine
ONEW
$262M
| $20.7M | 0.79% |
611,736
+22,075
| +4% | +$746K |
|
55
FedEx
FDX
$53.3B
| $20.5M | 0.78% |
80,950
-9,245
| -10% | -$2.34M |
|
|
UMH
56
UMH Properties
UMH
$1.28B
| $20.2M | 0.77% |
1,316,789
+280,436
| +27% | +$4.3M |
|
57
International Seaways
INSW
$2.28B
| $19.8M | 0.76% |
435,567
-26,738
| -6% | -$1.22M |
|
58
Alibaba
BABA
$327B
| $19.7M | 0.75% |
254,399
+41,655
| +20% | +$3.23M |
|
59
Greif
GEF
$3.55B
| $19.3M | 0.74% |
293,731
-20,910
| -7% | -$1.37M |
|
60
Lamar Advertising Co
LAMR
$12.7B
| $18.9M | 0.72% |
177,661
+31,102
| +21% | +$3.31M |
|
|
LUCK
61
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $18M | 0.69% |
1,270,619
+678
| +0.1% | +$9.6K |
|
62
Brighthouse Financial
BHF
$2.57B
| $17.7M | 0.68% |
334,187
-1,904
| -0.6% | -$101K |
|
63
Rush Enterprises Class A
RUSHA
$4.44B
| $17.7M | 0.68% |
351,488
-4,974
| -1% | -$250K |
|
64
First Horizon
FHN
$11.3B
| $17.7M | 0.68% |
1,247,041
-12,080
| -1% | -$171K |
|
65
Perdoceo Education
PRDO
$2.14B
| $17.4M | 0.67% |
989,900
-281,760
| -22% | -$4.95M |
|
66
Rush Enterprises Class B
RUSHB
$4.45B
| $17.3M | 0.66% |
326,061
-37,558
| -10% | -$1.99M |
|
|
67
Andersons Inc
ANDE
$1.39B
| $17M | 0.65% |
296,221
-351,848
| -54% | -$20.2M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.65% |
207,287
+10,261
| +5% | +$842K |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $16.8M | 0.64% |
821,960
-6,737
| -0.8% | -$138K |
|
70
Molson Coors Class B
TAP
$9.88B
| $16.5M | 0.63% |
268,803
-1,619
| -0.6% | -$99.1K |
|
71
MarineMax
HZO
$544M
| $16.4M | 0.63% |
422,643
+20,782
| +5% | +$808K |
|
72
OmniAb
OABI
$223M
| $16.3M | 0.62% |
2,639,651
-32,641
| -1% | -$201K |
|
73
Seaboard Corp
SEB
$3.83B
| $16M | 0.61% |
4,475
+589
| +15% | +$2.1M |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $15.8M | 0.61% |
1,517,438
-98,730
| -6% | -$1.03M |
|
|
FSP
75
Franklin Street Properties
FSP
$171M
| $15.2M | 0.58% |
5,955,114
+78,054
| +1% | +$200K |
|