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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
76
Peoples Bancorp
PEBO
$1.43B
$22.3M 0.59%
580,469
-15,180
-3% -$529K
AIOT
77
PowerFleet Inc
AIOT
$409M
$22M 0.58%
5,731,137
+218,615
+4% +$766K
SUI icon
78
Sun Communities
SUI
$15B
$21.3M 0.56%
177,852
-2,593
-1% -$324K
PSFE icon
79
Paysafe
PSFE
$355M
$20.8M 0.55%
2,779,594
+148,907
+6% +$1.16M
VNT icon
80
Vontier
VNT
$4.43B
$20.6M 0.54%
711,753
+327,772
+85% +$10.5M
BABA icon
81
Alibaba
BABA
$296B
$20.2M 0.53%
210,347
+14,942
+8% +$1.87M
AAT
82
American Assets Trust
AAT
$1.38B
$19.8M 0.52%
800,019
-6,565
-0.8% -$144K
DV icon
83
DoubleVerify
DV
$2.07B
$19.2M 0.51%
1,770,130
-17,813
-1% -$183K
GPK icon
84
Graphic Packaging
GPK
$3.42B
$18.4M 0.48%
1,736,212
+387,551
+29% +$3.95M
KELYA icon
85
Kelly Services Class A
KELYA
$600M
$18.3M 0.48%
1,487,525
-9,423
-0.6% -$98.1K
BSRR icon
86
Sierra Bancorp
BSRR
$516M
$17.7M 0.47%
434,075
-90,149
-17% -$3.4M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.5B
$17.4M 0.46%
513,319
-197,079
-28% -$6.56M
OSUR icon
88
OraSure Technologies
OSUR
$248M
$16.9M 0.45%
3,797,682
-1,624,447
-30% -$5.74M
ELAN icon
89
Elanco Animal Health
ELAN
$12B
$16.7M 0.44%
678,317
-139,802
-17% -$3.23M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$16.7M 0.44%
46,656
-548
-1% -$197K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$8.27B
$16M 0.42%
219,850
-6,925
-3% -$489K
CC icon
92
Chemours
CC
$2.35B
$15.6M 0.41%
760,342
-97,781
-11% -$2.24M
TAP icon
93
Molson Coors Class B
TAP
$7.73B
$15.6M 0.41%
399,876
+21,216
+6% +$886K
ONL
94
Orion Office REIT
ONL
$162M
$15.5M 0.41%
5,357,303
-38,172
-0.7% -$105K
FWRD icon
95
Forward Air
FWRD
$574M
$15.5M 0.41%
1,145,760
-9,645
-0.8% -$144K
ASC icon
96
Ardmore Shipping
ASC
$709M
$15M 0.39%
1,068,350
-145,463
-12% -$2.47M
JNJ icon
97
Johnson & Johnson
JNJ
$646B
$14.8M 0.39%
58,327
-519
-0.9% -$121K
LUCK
98
Lucky Strike Entertainment
LUCK
$883M
$14.6M 0.38%
1,953,508
-12,893
-0.7% -$105K
ALLY icon
99
Ally Financial
ALLY
$12.8B
$14.5M 0.38%
315,899
-100,522
-24% -$4.36M
AN icon
100
AutoNation
AN
$6.62B
$14.5M 0.38%
77,879
-453
-0.6% -$88.6K
2 3
4
5 6

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Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.