PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.85%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$21.4M |
| 2 |
Gilead Sciences
GILD
|
$13.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.78M |
| 4 |
Brookfield
BN
|
$5.04M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7M |
| 2 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$10.8M |
| 3 |
Alibaba
BABA
|
$6.55M |
| 4 |
AutoNation
AN
|
$4.62M |
| 5 |
American Express
AXP
|
$2.77M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.95% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
76
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.36M | 0.48% |
1,130,460
+47,455
| +4% | +$309K |
|
77
NN Inc
NNBR
$125M
| $7.18M | 0.47% |
1,390,477
-430,968
| -24% | -$2.22M |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.02M | 0.46% |
225,857
-41,897
| -16% | -$1.3M |
|
79
Seaboard Corp
SEB
$3.77B
| $6.82M | 0.44% |
2,403
+884
| +58% | +$2.51M |
|
|
NML
80
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $6.78M | 0.44% |
2,846,571
+43,067
| +2% | +$103K |
|
|
FSP
81
Franklin Street Properties
FSP
$173M
| $6.61M | 0.43% |
1,806,735
-15,697
| -0.9% | -$57.5K |
|
|
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
| $6.18M | 0.4% |
1,378,630
-38,577
| -3% | -$173K |
|
83
Kimco Realty
KIM
$15.1B
| $5.94M | 0.39% |
527,912
-9,033
| -2% | -$102K |
|
84
Ardmore Shipping
ASC
$484M
| $5.57M | 0.36% |
1,563,336
-11,992
| -0.8% | -$42.7K |
|
85
Great Lakes Dredge & Dock
GLDD
$791M
| $5.43M | 0.35% |
570,513
-8,919
| -2% | -$84.8K |
|
86
Travelers Companies
TRV
$61.5B
| $4.39M | 0.29% |
40,594
-610
| -1% | -$66K |
|
87
Dorian LPG
LPG
$1.3B
| $4.36M | 0.28% |
543,748
+49,154
| +10% | +$394K |
|
|
RGT
88
Royce Global Value Trust
RGT
$82.1M
| $3.75M | 0.24% |
305,726
-10,469
| -3% | -$129K |
|
|
WPG
89
DELISTED
Washington Prime Group Inc.
WPG
| $3.39M | 0.22% |
5,232,623
+133,318
| +3% | +$86.3K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | 0.15% |
79,704
+34,242
| +75% | +$996K |
|
|
ITI
91
DELISTED
Iteris, Inc.
ITI
| $2.22M | 0.15% |
542,487
+69,777
| +15% | +$286K |
|
|
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.96M | 0.13% |
193,792
-7,510
| -4% | -$75.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.93M | 0.13% |
33,548
| – | – |
|
94
Apple
AAPL
$3.48T
| $1.64M | 0.11% |
14,128
+10,483
| +288% | +$1.21M |
|
95
SEACOR Marine Holdings
SMHI
$178M
| $1.48M | 0.1% |
728,164
-15,599
| -2% | -$31.7K |
|
96
Merck
MRK
$214B
| $1.36M | 0.09% |
16,400
-100
| -0.6% | -$8.29K |
|
97
CNO Financial Group
CNO
$3.81B
| $891K | 0.06% |
55,570
-162,296
| -74% | -$2.6M |
|
98
Microsoft
MSFT
$3.76T
| $693K | 0.05% |
3,295
+35
| +1% | +$7.36K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $641K | 0.04% |
7,931
+156
| +2% | +$12.6K |
|
100
Liberty Broadband Class C
LBRDK
$8.72B
| $630K | 0.04% |
4,413
| – | – |
|