PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arcos Dorados Holdings
ARCO
$1.44B
| $13M | 0.52% |
+2,232,358
| New | +$13M |
|
|
77
Clearwater Paper
CLW
$346M
| $12.8M | 0.51% |
349,344
-172,824
| -33% | -$6.34M |
|
|
78
Vontier
VNT
$6.24B
| $12.7M | 0.51% |
412,066
+370,547
| +892% | +$11.4M |
|
|
BRSP
79
BrightSpire Capital
BRSP
$762M
| $12.6M | 0.51% |
1,230,352
+15,271
| +1% | +$157K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.49% |
27
| – | – |
|
|
81
Green Plains
GPRE
$708M
| $10.3M | 0.41% |
297,386
-251,950
| -46% | -$8.76M |
|
|
82
International Seaways
INSW
$2.27B
| $9.47M | 0.38% |
644,918
+598,018
| +1,275% | +$8.78M |
|
83
Ardmore Shipping
ASC
$477M
| $9.36M | 0.38% |
2,768,578
+72,903
| +3% | +$246K |
|
84
Darling Ingredients
DAR
$5.05B
| $9.32M | 0.37% |
134,469
-1,744
| -1% | -$121K |
|
|
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.94M | 0.36% |
186,389
+15,222
| +9% | +$730K |
|
|
CVET
86
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.53M | 0.34% |
427,077
+206,833
| +94% | +$4.13M |
|
87
American Express
AXP
$225B
| $8.24M | 0.33% |
50,379
-982
| -2% | -$161K |
|
88
VSE Corp
VSEC
$3.35B
| $7.65M | 0.31% |
125,596
-34,584
| -22% | -$2.11M |
|
89
Great Lakes Dredge & Dock
GLDD
$788M
| $7.47M | 0.3% |
475,254
-1,345
| -0.3% | -$21.1K |
|
90
Dorian LPG
LPG
$1.3B
| $7.38M | 0.3% |
581,353
+6,518
| +1% | +$82.7K |
|
|
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.33M | 0.29% |
172,687
+122,271
| +243% | +$5.19M |
|
92
Scorpio Tankers
STNG
$2.64B
| $6.69M | 0.27% |
521,896
+172,869
| +50% | +$2.21M |
|
93
Travelers Companies
TRV
$62.3B
| $6.61M | 0.27% |
42,264
-233
| -0.5% | -$36.4K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.9M | 0.2% |
85,430
-58
| -0.1% | -$3.33K |
|
95
NeueHealth
NEUE
$60.6M
| $4.17M | 0.17% |
+1,211,884
| New | +$4.17M |
|
96
California Resources
CRC
$4.12B
| $3.94M | 0.16% |
+92,310
| New | +$3.94M |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.15% |
146,411
-206,990
| -59% | -$5.36M |
|
|
OCDX
98
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.65M | 0.15% |
+170,849
| New | +$3.65M |
|
99
Enovis
ENOV
$1.75B
| $3.64M | 0.15% |
79,126
-6,166
| -7% | -$283K |
|
|
ITI
100
DELISTED
Iteris, Inc.
ITI
| $3.55M | 0.14% |
886,878
+342,869
| +63% | +$1.37M |
|