PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
70
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$14M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$9.99M |
| 5 |
Comcast
CMCSA
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
Dow Inc
DOW
|
$17.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.65M |
| 5 |
AutoNation
AN
|
$5.87M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 8.15% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.8B
| $7.08M | 0.49% |
+448,927
| New | +$7.08M |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.06M | 0.49% |
267,754
-128,117
| -32% | -$3.38M |
|
78
Kimco Realty
KIM
$15.1B
| $6.89M | 0.48% |
536,945
-351,501
| -40% | -$4.51M |
|
|
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.87M | 0.48% |
1,083,005
+150,036
| +16% | +$951K |
|
80
Ardmore Shipping
ASC
$484M
| $6.84M | 0.47% |
1,575,328
+94,814
| +6% | +$411K |
|
81
Peoples Bancorp
PEBO
$1.1B
| $6.6M | 0.46% |
310,158
-4,084
| -1% | -$86.9K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.38B
| $6.12M | 0.43% |
599,872
-749,800
| -56% | -$7.65M |
|
83
Great Lakes Dredge & Dock
GLDD
$791M
| $5.37M | 0.37% |
579,432
-15,374
| -3% | -$142K |
|
84
Donnelley Financial Solutions
DFIN
$1.55B
| $4.8M | 0.33% |
571,130
-18,944
| -3% | -$159K |
|
85
Travelers Companies
TRV
$61.5B
| $4.7M | 0.33% |
41,204
+467
| +1% | +$53.3K |
|
86
Seaboard Corp
SEB
$3.77B
| $4.46M | 0.31% |
1,519
+262
| +21% | +$769K |
|
|
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
| $4.29M | 0.3% |
5,099,305
-133,885
| -3% | -$113K |
|
88
Dorian LPG
LPG
$1.3B
| $3.83M | 0.27% |
494,594
-177,024
| -26% | -$1.37M |
|
|
RGT
89
Royce Global Value Trust
RGT
$82.1M
| $3.66M | 0.25% |
316,195
-4,057
| -1% | -$46.9K |
|
90
CNO Financial Group
CNO
$3.81B
| $3.39M | 0.24% |
217,866
-73,173
| -25% | -$1.14M |
|
|
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
| $2.99M | 0.21% |
1,417,207
-34,894
| -2% | -$73.6K |
|
|
ITI
92
DELISTED
Iteris, Inc.
ITI
| $2.25M | 0.16% |
472,710
+10,926
| +2% | +$52K |
|
93
SEACOR Marine Holdings
SMHI
$178M
| $1.9M | 0.13% |
743,763
-20,950
| -3% | -$53.4K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.8M | 0.12% |
33,548
| – | – |
|
|
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.79M | 0.12% |
201,302
-1,651
| -0.8% | -$14.7K |
|
96
Apple
AAPL
$3.49T
| $1.33M | 0.09% |
3,645
+709
| +24% | +$259K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.09% |
45,462
-520
| -1% | -$14.7K |
|
98
Merck
MRK
$214B
| $1.28M | 0.09% |
16,500
-250
| -1% | -$19.3K |
|
99
Microsoft
MSFT
$3.76T
| $663K | 0.05% |
3,260
-2,169
| -40% | -$441K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $595K | 0.04% |
7,775
| – | – |
|