PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.64%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
32
Reduced
84
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$24.2M |
| 2 |
SiriusPoint
SPNT
|
$17.4M |
| 3 |
Perdoceo Education
PRDO
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.05M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$22.3M |
| 2 |
Green Plains
GPRE
|
$16.1M |
| 3 |
DigitalBridge
DBRG
|
$14.9M |
| 4 |
WideOpenWest
WOW
|
$9.12M |
| 5 |
Ally Financial
ALLY
|
$8.92M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $10.5M | 0.46% |
63,519
-50,018
| -44% | -$8.26M |
|
|
FSP
77
Franklin Street Properties
FSP
$173M
| $9.55M | 0.42% |
1,815,043
+63,942
| +4% | +$336K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $9.32M | 0.41% |
355,795
-207,763
| -37% | -$5.44M |
|
79
Darling Ingredients
DAR
$5.05B
| $9.25M | 0.41% |
136,994
-1,787
| -1% | -$121K |
|
80
Ardmore Shipping
ASC
$477M
| $9.2M | 0.4% |
2,180,857
+99,432
| +5% | +$420K |
|
81
VSE Corp
VSEC
$3.35B
| $8M | 0.35% |
161,483
-3,030
| -2% | -$150K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $7.9M | 0.35% |
52,903
-273
| -0.5% | -$40.8K |
|
83
Dorian LPG
LPG
$1.3B
| $7.36M | 0.32% |
521,160
-2,672
| -0.5% | -$37.7K |
|
|
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.05M | 0.31% |
+166,885
| New | +$7.05M |
|
85
Great Lakes Dredge & Dock
GLDD
$788M
| $7.01M | 0.31% |
479,462
-865
| -0.2% | -$12.6K |
|
86
Travelers Companies
TRV
$62.3B
| $6.6M | 0.29% |
44,095
-174
| -0.4% | -$26K |
|
|
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.96M | 0.26% |
220,773
-1,764
| -0.8% | -$47.6K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.2% |
85,774
-1,228
| -1% | -$65.4K |
|
89
Enovis
ENOV
$1.75B
| $3.94M | 0.17% |
50,013
-29,001
| -37% | -$2.29M |
|
|
ITI
90
DELISTED
Iteris, Inc.
ITI
| $3.66M | 0.16% |
550,239
-75,192
| -12% | -$500K |
|
|
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.15M | 0.14% |
50,532
-2,416
| -5% | -$151K |
|
|
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.04M | 0.13% |
190,276
+5,819
| +3% | +$93.1K |
|
93
Scorpio Tankers
STNG
$2.64B
| $2.71M | 0.12% |
122,878
-2,855
| -2% | -$62.9K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.66M | 0.12% |
33,548
| – | – |
|
|
BRSP
95
BrightSpire Capital
BRSP
$762M
| $2.37M | 0.1% |
+252,052
| New | +$2.37M |
|
96
QuidelOrtho
QDEL
$1.87B
| $2.25M | 0.1% |
+17,588
| New | +$2.25M |
|
97
Merck
MRK
$210B
| $2.25M | 0.1% |
28,915
+9,092
| +46% | +$707K |
|
98
Apple
AAPL
$3.54T
| $1.95M | 0.09% |
14,214
+137
| +1% | +$18.8K |
|
99
Kimco Realty
KIM
$15.2B
| $1.83M | 0.08% |
87,630
-146,622
| -63% | -$3.06M |
|
100
SEACOR Marine Holdings
SMHI
$173M
| $1.73M | 0.08% |
391,696
-106,595
| -21% | -$470K |
|