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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HG icon
51
Hamilton Insurance Group
HG
$3.5B
$25.9M 0.75%
867,615
-7,356
-0.8% -$212K
2024 Q4
5 quarters
GLRE icon
52
Greenlight Captial
GLRE
$481M
$25.7M 0.74%
1,488,181
-14,054
-0.9% -$205K
2022 Q4
13 quarters
PAG icon
53
Penske Automotive Group
PAG
$13.9B
$25.7M 0.74%
171,753
-1,887
-1% -$299K
2013 Q2
51 quarters
DEO icon
54
Diageo
DEO
$52.3B
$25.5M 0.73%
342,807
+19,927
+6% +$1.74M
2025 Q4
1 quarter
FPH icon
55
Five Point Holdings
FPH
$317M
$25.5M 0.73%
5,269,606
-35,103
-0.7% -$188K
2022 Q1
16 quarters
MET icon
56
MetLife
MET
$63.7B
$24.9M 0.72%
352,597
+50,316
+17% +$3.77M
2013 Q2
51 quarters
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.3B
$24.7M 0.71%
287,302
+1,735
+0.6% +$161K
2022 Q2
15 quarters
PKOH icon
58
Park-Ohio Holdings
PKOH
$669M
$24.6M 0.71%
1,023,003
-9,791
-0.9% -$240K
2013 Q2
51 quarters
BABA icon
59
Alibaba
BABA
$276B
$24.5M 0.71%
195,405
+826
+0.4% +$124K
2019 Q3
26 quarters
HSIC icon
60
Henry Schein
HSIC
$9.69B
$24.4M 0.7%
331,222
-8,778
-3% -$678K
2024 Q3
6 quarters
CCK icon
61
Crown Holdings
CCK
$12.4B
$24.3M 0.7%
242,448
-3,875
-2% -$414K
2013 Q2
51 quarters
JBGS icon
62
JBG SMITH
JBGS
$649M
$24M 0.69%
1,643,935
+60,530
+4% +$965K
2022 Q3
14 quarters
VYX icon
63
NCR Voyix
VYX
$1.04B
$24M 0.69%
3,787,717
+919,895
+32% +$8.12M
2024 Q1
8 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.7M 0.68%
33
– –
2013 Q2
51 quarters
O icon
65
Realty Income
O
$52.6B
$23.5M 0.68%
384,619
-76,576
-17% -$4.79M
2025 Q1
4 quarters
QDEL icon
66
QuidelOrtho
QDEL
$954M
$22.8M 0.66%
1,384,769
+639,217
+86% +$15.7M
2021 Q2
19 quarters
SUI icon
67
Sun Communities
SUI
$14.1B
$22.7M 0.65%
180,445
-10,288
-5% -$1.33M
2022 Q4
13 quarters
ENOV icon
68
Enovis
ENOV
$1.12B
$22.4M 0.64%
+983,377
New +$23.2M
2026 Q1
0 quarters
WPC icon
69
W.P. Carey
WPC
$14.7B
$22.2M 0.64%
327,259
-35,924
-10% -$2.52M
2025 Q1
4 quarters
AVTR icon
70
Avantor
AVTR
$10.9B
$21.4M 0.62%
2,732,995
+276,136
+11% +$2.72M
2025 Q2
3 quarters
TEVA icon
71
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$21.4M 0.62%
710,398
-178,797
-20% -$5.75M
2017 Q1
36 quarters
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$6.76B
$20.9M 0.6%
487,689
-3,819
-0.8% -$157K
2015 Q2
43 quarters
LAMR icon
73
Lamar Advertising Co
LAMR
$15B
$20.6M 0.59%
163,002
-11,317
-6% -$1.48M
2023 Q3
10 quarters
AMBP icon
74
Ardagh Metal Packaging
AMBP
$2.79B
$20.3M 0.59%
5,017,236
-65,283
-1% -$289K
2021 Q4
17 quarters
FOUR icon
75
Shift4
FOUR
$3.11B
$19.9M 0.57%
+454,242
New +$25.1M
2026 Q1
0 quarters
1 2
3
4 5

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.