PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$34M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
First Horizon
FHN
|
$17.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.5M |
| 5 |
Vornado Realty Trust
VNO
|
$12.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$16.6M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
Kroger
KR
|
$10.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.06M |
| 5 |
Green Plains
GPRE
|
$6.02M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.44B
| $12.4M | 0.52% |
274,037
-1,891
| -0.7% | -$85.4K |
|
|
BRSP
77
BrightSpire Capital
BRSP
$762M
| $11.4M | 0.48% |
1,215,081
+963,029
| +382% | +$9.04M |
|
78
Ardmore Shipping
ASC
$477M
| $11.2M | 0.47% |
2,695,675
+514,818
| +24% | +$2.14M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.46% |
27
| – | – |
|
80
Darling Ingredients
DAR
$5.05B
| $9.79M | 0.41% |
136,213
-781
| -0.6% | -$56.2K |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $9.18M | 0.38% |
353,401
-2,394
| -0.7% | -$62.2K |
|
|
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.69M | 0.36% |
171,167
+4,282
| +3% | +$217K |
|
83
American Express
AXP
$225B
| $8.61M | 0.36% |
51,361
-12,158
| -19% | -$2.04M |
|
|
FSP
84
Franklin Street Properties
FSP
$173M
| $8.41M | 0.35% |
1,812,078
-2,965
| -0.2% | -$13.8K |
|
85
VSE Corp
VSEC
$3.35B
| $7.72M | 0.32% |
160,180
-1,303
| -0.8% | -$62.8K |
|
86
Great Lakes Dredge & Dock
GLDD
$788M
| $7.19M | 0.3% |
476,599
-2,863
| -0.6% | -$43.2K |
|
87
Dorian LPG
LPG
$1.3B
| $7.13M | 0.3% |
574,835
+53,675
| +10% | +$666K |
|
88
Scorpio Tankers
STNG
$2.64B
| $6.47M | 0.27% |
349,027
+226,149
| +184% | +$4.19M |
|
89
Travelers Companies
TRV
$62.3B
| $6.46M | 0.27% |
42,497
-1,598
| -4% | -$243K |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.08M | 0.17% |
85,488
-286
| -0.3% | -$13.7K |
|
|
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4M | 0.17% |
220,244
-529
| -0.2% | -$9.6K |
|
92
Enovis
ENOV
$1.75B
| $3.92M | 0.16% |
85,292
-789
| -0.9% | -$36.2K |
|
|
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3M | 0.13% |
188,477
-1,799
| -0.9% | -$28.7K |
|
|
ITI
94
DELISTED
Iteris, Inc.
ITI
| $2.87M | 0.12% |
544,009
-6,230
| -1% | -$32.9K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.62M | 0.11% |
33,548
| – | – |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | 0.11% |
50,416
-116
| -0.2% | -$5.82K |
|
97
QuidelOrtho
QDEL
$1.87B
| $2.47M | 0.1% |
17,512
-76
| -0.4% | -$10.7K |
|
98
Merck
MRK
$210B
| $2.17M | 0.09% |
28,915
| – | – |
|
99
Apple
AAPL
$3.54T
| $1.97M | 0.08% |
13,915
-299
| -2% | -$42.3K |
|
100
SEACOR Marine Holdings
SMHI
$173M
| $1.79M | 0.07% |
386,155
-5,541
| -1% | -$25.7K |
|