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Private Management Group

Private Management Group Portfolio holdings

AUM $3.8B Turnover 9.09%
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

Rank Stock Value
1
PDCO icon
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.7B
$25.1M 0.82%
3,182,998
-22,915
-0.7% -$173K
2021 Q4
14 quarters
AN icon
52
AutoNation
AN
$5.28B
$24.9M 0.81%
125,295
-4,435
-3% -$801K
2016 Q4
34 quarters
VNO icon
53
Vornado Realty Trust
VNO
$6.2B
$24.7M 0.8%
646,110
+36,170
+6% +$1.35M
2016 Q4
34 quarters
SUI icon
54
Sun Communities
SUI
$14.1B
$24.6M 0.8%
194,694
-2,304
-1% -$286K
2022 Q4
10 quarters
MET icon
55
MetLife
MET
$63.7B
$24.5M 0.8%
304,773
-1,293
-0.4% -$99.8K
2013 Q2
48 quarters
BRSP icon
56
BrightSpire Capital
BRSP
$480M
$24.3M 0.79%
4,818,494
+60,262
+1% +$304K
2021 Q2
16 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.1M 0.78%
33
+8
+32% +$6.09M
2013 Q2
48 quarters
AMBP icon
58
Ardagh Metal Packaging
AMBP
$2.79B
$23.8M 0.77%
5,555,134
-135,438
-2% -$491K
2021 Q4
14 quarters
TEVA icon
59
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$22.7M 0.74%
1,355,619
-5,804
-0.4% -$93.7K
2017 Q1
33 quarters
LAMR icon
60
Lamar Advertising Co
LAMR
$15B
$21.4M 0.7%
176,536
+2,577
+1% +$299K
2023 Q3
7 quarters
TDS icon
61
Telephone and Data Systems
TDS
$3.92B
$21.3M 0.69%
599,888
-199,951
-25% -$7.02M
2015 Q1
41 quarters
AIOT icon
62
PowerFleet Inc
AIOT
$334M
$21.1M 0.68%
4,884,151
+1,105,673
+29% +$5.46M
2024 Q3
3 quarters
QDEL icon
63
QuidelOrtho
QDEL
$954M
$20.8M 0.67%
720,623
+85,260
+13% +$2.52M
2021 Q2
16 quarters
UMH icon
64
UMH Properties
UMH
$1.3B
$20.5M 0.66%
1,218,717
-9,384
-0.8% -$161K
2023 Q1
9 quarters
RPAY icon
65
Repay Holdings
RPAY
$347M
$20.1M 0.65%
4,175,111
+1,520,432
+57% +$6.94M
2023 Q4
6 quarters
HG icon
66
Hamilton Insurance Group
HG
$3.5B
$19.3M 0.63%
891,164
+5,168
+0.6% +$104K
2024 Q4
2 quarters
PEBO icon
67
Peoples Bancorp
PEBO
$1.32B
$18.7M 0.61%
612,568
+8,058
+1% +$235K
2014 Q3
43 quarters
VNT icon
68
Vontier
VNT
$4.5B
$18.5M 0.6%
501,342
+7,562
+2% +$258K
2021 Q3
15 quarters
PSFE icon
69
Paysafe
PSFE
$296M
$18.5M 0.6%
1,463,763
+388,720
+36% +$5.32M
2024 Q4
2 quarters
PKOH icon
70
Park-Ohio Holdings
PKOH
$669M
$18.3M 0.59%
1,023,164
+18,853
+2% +$356K
2013 Q2
48 quarters
AVTR icon
71
Avantor
AVTR
$10.9B
$18.2M 0.59%
+1,353,131
New +$18.5M
2025 Q2
0 quarters
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$6.76B
$17.9M 0.58%
510,693
-42,932
-8% -$1.56M
2015 Q2
40 quarters
NE icon
73
Noble Corp
NE
$6.85B
$17.5M 0.57%
660,293
+34,592
+6% +$830K
2024 Q3
3 quarters
BSRR icon
74
Sierra Bancorp
BSRR
$508M
$17.4M 0.57%
586,402
+7,641
+1% +$208K
2013 Q2
48 quarters
LUCK icon
75
Lucky Strike Entertainment
LUCK
$694M
$17.1M 0.56%
1,877,614
-16,996
-0.9% -$154K
2023 Q3
7 quarters
1 2
3
4 5

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Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.