PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-16.01%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$30.5M |
| 2 |
FedEx
FDX
|
$14M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
NN Inc
NNBR
|
$13.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$10.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.3M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$14.8M |
| 4 |
Verizon
VZ
|
$13.5M |
| 5 |
AutoZone
AZO
|
$12.9M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Communication Services | 11.35% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sierra Bancorp
BSRR
$417M
| $9.48M | 0.52% | 394,370 -1,372 | -0.3% | -$33K |
|
77
Camping World
CWH
$1.1B
| $9.15M | 0.5% | 797,459 +40,893 | +5% | +$469K |
|
|
BCIC
78
BCP Investment Corporation Common Stock
BCIC
$161M
| $8.53M | 0.47% | 2,463,905 -87,802 | -3% | -$304K |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.97M | 0.44% | 595,798 +131,722 | +28% | +$1.76M |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $7.74M | 0.42% | 995,145 +288,471 | +41% | +$2.24M |
|
81
Rush Enterprises Class A
RUSHA
$4.47B
| $7.47M | 0.41% | 216,759 +61,249 | +39% | +$2.11M |
|
|
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.27M | 0.4% | 938,404 +462,314 | +97% | +$3.58M |
|
83
Vodafone
VOD
$28.8B
| $7.1M | 0.39% | 368,309 -490,110 | -57% | -$9.45M |
|
|
RWT
84
Redwood Trust
RWT
$791M
| $6.49M | 0.36% | 430,730 -812,323 | -65% | -$12.2M |
|
|
JBGS
85
JBG SMITH
JBGS
$1.32B
| $5M | 0.27% | 143,763 -468,824 | -77% | -$16.3M |
|
86
Donnelley Financial Solutions
DFIN
$1.56B
| $4.87M | 0.27% | +346,920 | New | +$4.87M |
|
87
CNO Financial Group
CNO
$3.83B
| $4.85M | 0.27% | 325,784 -963 | -0.3% | -$14.3K |
|
88
Ardmore Shipping
ASC
$473M
| $3.87M | 0.21% | 828,650 +199,806 | +32% | +$933K |
|
|
CKH
89
DELISTED
Seacor Holdings Inc.
CKH
| $3.52M | 0.19% | 95,041 +17,582 | +23% | +$651K |
|
|
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.31M | 0.18% | 78,823 -181,945 | -70% | -$7.64M |
|
91
Merck
MRK
$210B
| $3.28M | 0.18% | 42,872 -450 | -1% | -$34.4K |
|
92
Dorian LPG
LPG
$1.36B
| $3.24M | 0.18% | 556,182 +109,390 | +24% | +$638K |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $3.21M | 0.18% | 339,641 +16,879 | +5% | +$159K |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $2.79M | 0.15% | 3,933,455 -3,018,545 | -43% | -$2.14M |
|
95
Andersons Inc
ANDE
$1.4B
| $2.51M | 0.14% | 84,011 -579 | -0.7% | -$17.3K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $2.41M | 0.13% | 24,944 -64,180 | -72% | -$6.19M |
|
|
RGT
97
Royce Global Value Trust
RGT
$83M
| $2.37M | 0.13% | 266,586 +55,546 | +26% | +$493K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.08% | 32,960 +24,720 | +300% | +$1.15M |
|
|
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.12M | 0.06% | 114,421 +45,325 | +66% | +$443K |
|
100
Microsoft
MSFT
$3.77T
| $688K | 0.04% | 6,774 +1,158 | +21% | +$118K |
|