PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.98%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
46
Reduced
61
Closed
5
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.4M |
| 2 |
Clearwater Paper
CLW
|
$12.2M |
| 3 |
Dow Inc
DOW
|
$8.8M |
| 4 |
WRK
WestRock Company
WRK
|
$7.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$25.9M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$19.3M |
| 4 |
Kimco Realty
KIM
|
$13.8M |
| 5 |
TEGNA Inc
TGNA
|
$12.7M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Global High Income Fund
JGH
$314M
| $10.1M | 0.52% |
653,455
-208,057
| -24% | -$3.22M |
|
|
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
| $9.48M | 0.49% |
1,317,281
+979,731
| +290% | +$7.05M |
|
78
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.87M | 0.46% |
591,465
-19,675
| -3% | -$295K |
|
|
79
Dow Inc
DOW
$17.3B
| $8.8M | 0.45% |
+178,433
| New | +$8.8M |
|
80
Goldman Sachs
GS
$221B
| $8.59M | 0.44% |
41,967
+8,750
| +26% | +$1.79M |
|
|
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.53M | 0.44% |
768,707
+309,382
| +67% | +$3.43M |
|
82
Rush Enterprises Class A
RUSHA
$4.46B
| $8.11M | 0.42% |
221,923
+6,382
| +3% | +$233K |
|
|
OCSI
83
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.02M | 0.41% |
944,244
-12,720
| -1% | -$108K |
|
84
Ardmore Shipping
ASC
$484M
| $7.92M | 0.41% |
971,918
+123,053
| +14% | +$1M |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $7.48M | 0.38% |
1,511,829
+427,880
| +39% | +$2.12M |
|
86
Travelers Companies
TRV
$61.5B
| $7.28M | 0.37% |
48,669
-56,929
| -54% | -$8.51M |
|
87
Dorian LPG
LPG
$1.3B
| $6.5M | 0.33% |
720,522
+100,346
| +16% | +$905K |
|
88
Corteva
CTVA
$49.8B
| $5.8M | 0.3% |
+196,258
| New | +$5.8M |
|
89
Vodafone
VOD
$28.2B
| $5.53M | 0.28% |
338,774
-25,188
| -7% | -$411K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $5.14M | 0.26% |
642,023
-3,233,777
| -83% | -$25.9M |
|
91
Donnelley Financial Solutions
DFIN
$1.55B
| $5.12M | 0.26% |
383,457
-9,068
| -2% | -$121K |
|
92
CNO Financial Group
CNO
$3.81B
| $5.11M | 0.26% |
306,522
-12,916
| -4% | -$215K |
|
|
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
| $4.43M | 0.23% |
93,203
-771
| -0.8% | -$36.6K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $4.25M | 0.22% |
478,831
+135,918
| +40% | +$1.21M |
|
|
ATCO
95
DELISTED
Atlas Corp.
ATCO
| $3.46M | 0.18% |
353,132
-1,804
| -0.5% | -$17.7K |
|
|
RGT
96
Royce Global Value Trust
RGT
$82.1M
| $2.93M | 0.15% |
277,721
+2,299
| +0.8% | +$24.3K |
|
|
CBB.PRB
97
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.85M | 0.15% |
76,920
+66,220
| +619% | +$2.45M |
|
98
Andersons Inc
ANDE
$1.4B
| $2.68M | 0.14% |
98,239
+16,439
| +20% | +$448K |
|
|
ITI
99
DELISTED
Iteris, Inc.
ITI
| $2.13M | 0.11% |
411,222
+218,737
| +114% | +$1.13M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.84M | 0.09% |
32,960
| – | – |
|