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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
PEBO icon
76
Peoples Bancorp
PEBO
$1.32B
$22.3M 0.59%
580,469
-15,180
-3% -$529K
2014 Q3
47 quarters
AIOT icon
77
PowerFleet Inc
AIOT
$334M
$22M 0.58%
5,731,137
+218,615
+4% +$766K
2024 Q3
7 quarters
SUI icon
78
Sun Communities
SUI
$14.1B
$21.3M 0.56%
177,852
-2,593
-1% -$324K
2022 Q4
14 quarters
PSFE icon
79
Paysafe
PSFE
$296M
$20.8M 0.55%
2,779,594
+148,907
+6% +$1.16M
2024 Q4
6 quarters
VNT icon
80
Vontier
VNT
$4.5B
$20.6M 0.54%
711,753
+327,772
+85% +$10.5M
2021 Q3
19 quarters
BABA icon
81
Alibaba
BABA
$276B
$20.2M 0.53%
210,347
+14,942
+8% +$1.87M
2019 Q3
27 quarters
AAT icon
82
American Assets Trust
AAT
$1.32B
$19.8M 0.52%
800,019
-6,565
-0.8% -$144K
2026 Q1
1 quarter
DV icon
83
DoubleVerify
DV
$2.11B
$19.2M 0.51%
1,770,130
-17,813
-1% -$183K
2025 Q4
2 quarters
GPK icon
84
Graphic Packaging
GPK
$2.58B
$18.4M 0.48%
1,736,212
+387,551
+29% +$3.95M
2026 Q1
1 quarter
KELYA icon
85
Kelly Services Class A
KELYA
$541M
$18.3M 0.48%
1,487,525
-9,423
-0.6% -$98.1K
2025 Q3
3 quarters
BSRR icon
86
Sierra Bancorp
BSRR
$508M
$17.7M 0.47%
434,075
-90,149
-17% -$3.4M
2013 Q2
52 quarters
TEVA icon
87
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$17.4M 0.46%
513,319
-197,079
-28% -$6.56M
2017 Q1
37 quarters
OSUR icon
88
OraSure Technologies
OSUR
$263M
$16.9M 0.45%
3,797,682
-1,624,447
-30% -$5.74M
2025 Q1
5 quarters
ELAN icon
89
Elanco Animal Health
ELAN
$11.8B
$16.7M 0.44%
678,317
-139,802
-17% -$3.23M
2023 Q2
12 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$16.7M 0.44%
46,656
-548
-1% -$197K
2021 Q1
21 quarters
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$5.24B
$16M 0.42%
329,775
-10,388
-3% -$489K
2015 Q1
45 quarters
CC icon
92
Chemours
CC
$1.94B
$15.6M 0.41%
760,342
-97,781
-11% -$2.24M
2015 Q3
43 quarters
TAP icon
93
Molson Coors Class B
TAP
$7.28B
$15.6M 0.41%
399,876
+21,216
+6% +$886K
2021 Q3
19 quarters
ONL icon
94
Orion Office REIT
ONL
$120M
$15.5M 0.41%
5,357,303
-38,172
-0.7% -$105K
2022 Q2
16 quarters
FWRD icon
95
Forward Air
FWRD
$535M
$15.5M 0.41%
1,145,760
-9,645
-0.8% -$144K
2024 Q1
9 quarters
ASC icon
96
Ardmore Shipping
ASC
$775M
$15M 0.39%
1,068,350
-145,463
-12% -$2.47M
2016 Q4
38 quarters
JNJ icon
97
Johnson & Johnson
JNJ
$610B
$14.8M 0.39%
58,327
-519
-0.9% -$121K
2013 Q2
52 quarters
LUCK icon
98
Lucky Strike Entertainment
LUCK
$694M
$14.6M 0.38%
1,953,508
-12,893
-0.7% -$105K
2023 Q3
11 quarters
ALLY icon
99
Ally Financial
ALLY
$11.5B
$14.5M 0.38%
315,899
-100,522
-24% -$4.36M
2018 Q2
32 quarters
AN icon
100
AutoNation
AN
$5.28B
$14.5M 0.38%
77,879
-453
-0.6% -$88.6K
2016 Q4
38 quarters
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.