PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.2%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$9.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.36M |
| 4 |
Telephone and Data Systems
TDS
|
$8.86M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.42M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$19.6M |
| 4 |
Darling Ingredients
DAR
|
$19.4M |
| 5 |
BlackBerry
BB
|
$14.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
76
Franklin Street Properties
FSP
$174M
| $9.54M | 0.44% |
1,751,101
-14,611
| -0.8% | -$79.6K |
|
77
Ardmore Shipping
ASC
$479M
| $9.45M | 0.43% |
2,081,425
-26,661
| -1% | -$121K |
|
|
78
International Flavors & Fragrances
IFF
$16.9B
| $7.42M | 0.34% |
+53,176
| New | +$7.42M |
|
79
Great Lakes Dredge & Dock
GLDD
$784M
| $7M | 0.32% |
480,327
-78,629
| -14% | -$1.15M |
|
80
Dorian LPG
LPG
$1.29B
| $6.88M | 0.31% |
523,832
-7,815
| -1% | -$103K |
|
|
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.67M | 0.31% |
222,537
-131,176
| -37% | -$3.93M |
|
82
Travelers Companies
TRV
$61.8B
| $6.66M | 0.3% |
44,269
-1,221
| -3% | -$184K |
|
83
VSE Corp
VSEC
$3.38B
| $6.5M | 0.3% |
164,513
+128,315
| +354% | +$5.07M |
|
84
Enovis
ENOV
$1.76B
| $5.96M | 0.27% |
135,997
-140,057
| -51% | -$6.14M |
|
85
NN Inc
NNBR
$125M
| $5M | 0.23% |
707,787
-544,302
| -43% | -$3.85M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | 0.21% |
87,002
-134,331
| -61% | -$7.03M |
|
87
Kimco Realty
KIM
$15.1B
| $4.39M | 0.2% |
234,252
-283,048
| -55% | -$5.31M |
|
|
ITI
88
DELISTED
Iteris, Inc.
ITI
| $3.86M | 0.18% |
625,431
-40,573
| -6% | -$250K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | 0.16% |
52,948
-296,984
| -85% | -$19.6M |
|
|
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.69M | 0.12% |
184,457
-3,119
| -2% | -$45.5K |
|
91
SEACOR Marine Holdings
SMHI
$178M
| $2.66M | 0.12% |
498,291
-99,613
| -17% | -$531K |
|
92
SiriusPoint
SPNT
$2.22B
| $2.49M | 0.11% |
+245,200
| New | +$2.49M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.48M | 0.11% |
33,548
| – | – |
|
94
Scorpio Tankers
STNG
$2.63B
| $2.32M | 0.11% |
+125,733
| New | +$2.32M |
|
95
Apple
AAPL
$3.51T
| $1.72M | 0.08% |
14,077
-291
| -2% | -$35.6K |
|
96
Merck
MRK
$213B
| $1.46M | 0.07% |
18,915
| – | – |
|
|
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | 0.06% |
556,323
-14,153
| -2% | -$31.6K |
|
98
iShares Russell 2000 ETF
IWM
$66.7B
| $885K | 0.04% |
4,004
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $872K | 0.04% |
7,981
-74
| -0.9% | -$8.09K |
|
100
Microsoft
MSFT
$3.76T
| $858K | 0.04% |
3,639
+189
| +5% | +$44.6K |
|