PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$30.4M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 3 |
DigitalBridge
DBRG
|
$9.67M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.7B
| $9.64M | 0.49% |
8,130
-103
| -1% | -$122K |
|
77
Park Hotels & Resorts
PK
$2.37B
| $9.61M | 0.49% |
560,219
-334,093
| -37% | -$5.73M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.39M | 0.48% |
27
-1
| -4% | -$348K |
|
|
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.19M | 0.47% |
1,185,125
+54,665
| +5% | +$424K |
|
80
Donnelley Financial Solutions
DFIN
$1.55B
| $8.99M | 0.46% |
529,484
-26,815
| -5% | -$455K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.9M | 0.45% |
221,333
-4,524
| -2% | -$182K |
|
82
PBF Energy
PBF
$3.33B
| $8.83M | 0.45% |
1,243,905
-50,042
| -4% | -$355K |
|
|
RFP
83
DELISTED
Resolute Forest Products Inc.
RFP
| $8.71M | 0.44% |
1,331,976
-46,654
| -3% | -$305K |
|
84
NN Inc
NNBR
$127M
| $8.23M | 0.42% |
1,252,089
-138,388
| -10% | -$909K |
|
85
Kimco Realty
KIM
$15.1B
| $7.77M | 0.4% |
517,300
-10,612
| -2% | -$159K |
|
|
FSP
86
Franklin Street Properties
FSP
$173M
| $7.72M | 0.39% |
1,765,712
-41,023
| -2% | -$179K |
|
87
Great Lakes Dredge & Dock
GLDD
$791M
| $7.36M | 0.37% |
558,956
-11,557
| -2% | -$152K |
|
88
Ardmore Shipping
ASC
$484M
| $6.89M | 0.35% |
2,108,086
+544,750
| +35% | +$1.78M |
|
89
Dorian LPG
LPG
$1.3B
| $6.48M | 0.33% |
531,647
-12,101
| -2% | -$148K |
|
90
Travelers Companies
TRV
$61.5B
| $6.39M | 0.33% |
45,490
+4,896
| +12% | +$687K |
|
|
ITI
91
DELISTED
Iteris, Inc.
ITI
| $3.76M | 0.19% |
666,004
+123,517
| +23% | +$698K |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $3.71M | 0.19% |
570,476
-4,662,147
| -89% | -$30.4M |
|
|
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.45M | 0.12% |
187,576
-6,216
| -3% | -$81.1K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.3M | 0.12% |
33,548
| – | – |
|
95
Apple
AAPL
$3.49T
| $1.91M | 0.1% |
14,368
+240
| +2% | +$31.9K |
|
96
SEACOR Marine Holdings
SMHI
$178M
| $1.62M | 0.08% |
597,904
-130,260
| -18% | -$353K |
|
97
Merck
MRK
$214B
| $1.55M | 0.08% |
18,915
+2,515
| +15% | +$206K |
|
98
VSE Corp
VSEC
$3.4B
| $1.39M | 0.07% |
36,198
+24,079
| +199% | +$927K |
|
99
CNO Financial Group
CNO
$3.81B
| $1.21M | 0.06% |
54,285
-1,285
| -2% | -$28.6K |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $907K | 0.05% |
21,876
-57,828
| -73% | -$2.4M |
|