PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ardmore Shipping
ASC
$477M
| $12.7M | 0.51% |
2,815,681
+47,103
| +2% | +$212K |
|
77
International Seaways
INSW
$2.27B
| $12.7M | 0.51% |
701,216
+56,298
| +9% | +$1.02M |
|
78
Scorpio Tankers
STNG
$2.64B
| $12.2M | 0.49% |
570,939
+49,043
| +9% | +$1.05M |
|
79
Liberty Latin America Class C
LILAK
$1.61B
| $11.9M | 0.48% |
1,243,967
+6,017
| +0.5% | +$57.7K |
|
|
BRSP
80
BrightSpire Capital
BRSP
$762M
| $11.5M | 0.47% |
1,246,495
+16,143
| +1% | +$149K |
|
|
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.3M | 0.46% |
654,460
-81,514
| -11% | -$1.4M |
|
|
82
Kroger
KR
$45.1B
| $10.8M | 0.44% |
189,076
-312,269
| -62% | -$17.9M |
|
83
Park-Ohio Holdings
PKOH
$283M
| $10.6M | 0.43% |
750,583
+34,488
| +5% | +$485K |
|
84
Darling Ingredients
DAR
$5.05B
| $10.4M | 0.42% |
129,736
-4,733
| -4% | -$380K |
|
85
Clearwater Paper
CLW
$346M
| $9.76M | 0.4% |
348,142
-1,202
| -0.3% | -$33.7K |
|
86
Green Plains
GPRE
$708M
| $8.99M | 0.36% |
289,780
-7,606
| -3% | -$236K |
|
|
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.21M | 0.33% |
488,847
+61,770
| +14% | +$1.04M |
|
|
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.16M | 0.33% |
192,455
+6,066
| +3% | +$257K |
|
89
Wells Fargo
WFC
$258B
| $7.23M | 0.29% |
149,248
-122,973
| -45% | -$5.96M |
|
90
Dorian LPG
LPG
$1.3B
| $6.96M | 0.28% |
479,954
-101,399
| -17% | -$1.47M |
|
91
American Express
AXP
$225B
| $6.38M | 0.26% |
34,102
-16,277
| -32% | -$3.04M |
|
92
VSE Corp
VSEC
$3.35B
| $5.57M | 0.23% |
120,874
-4,722
| -4% | -$218K |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.49M | 0.22% |
90,556
-82,131
| -48% | -$4.98M |
|
94
Travelers Companies
TRV
$62.3B
| $5.32M | 0.22% |
29,131
-13,133
| -31% | -$2.4M |
|
95
Five Point Holdings
FPH
$391M
| $4.28M | 0.17% |
+701,065
| New | +$4.28M |
|
|
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.07M | 0.16% |
+570,212
| New | +$4.07M |
|
97
Great Lakes Dredge & Dock
GLDD
$788M
| $4M | 0.16% |
284,845
-190,409
| -40% | -$2.67M |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.94M | 0.16% |
66,457
-18,973
| -22% | -$1.12M |
|
|
ITI
99
DELISTED
Iteris, Inc.
ITI
| $3.66M | 0.15% |
1,229,535
+342,657
| +39% | +$1.02M |
|
100
Apple
AAPL
$3.54T
| $3.19M | 0.13% |
18,261
-719
| -4% | -$126K |
|