PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-9.88%
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
Cap. Flow
+$61.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
$42.2M
2
ONL
Orion Office REIT
ONL
$24.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$19M
4
WFG icon
West Fraser Timber
WFG
$9.43M
5
QDEL icon
QuidelOrtho
QDEL
$8.84M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$41.3M
2
Y
Alleghany Corporation
Y
$28.9M
3
VLO icon
Valero Energy
VLO
$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$346M
$11.7M 0.51%
346,971
-1,171
-0.3% -$39.4K
WOW icon
77
WideOpenWest
WOW
$436M
$11.6M 0.51%
636,038
-539,763
-46% -$9.83M
PEBO icon
78
Peoples Bancorp
PEBO
$1.1B
$11.5M 0.51%
433,993
-1,410
-0.3% -$37.5K
BSRR icon
79
Sierra Bancorp
BSRR
$412M
$11.5M 0.5%
527,083
+6,472
+1% +$141K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 0.48%
27
– –
Y
81
DELISTED
Alleghany Corporation
Y
$10.8M 0.47%
12,904
-34,718
-73% -$28.9M
FSP
82
Franklin Street Properties
FSP
$173M
$10.6M 0.46%
2,540,633
+351,013
+16% +$1.46M
QDEL icon
83
QuidelOrtho
QDEL
$1.87B
$10.6M 0.46%
108,679
+90,962
+513% +$8.84M
FPH icon
84
Five Point Holdings
FPH
$391M
$10.4M 0.46%
2,667,880
+1,966,815
+281% +$7.69M
CWBC
85
Community West Bancshares
CWBC
$401M
$10.4M 0.46%
715,859
+12,509
+2% +$181K
LILAK icon
86
Liberty Latin America Class C
LILAK
$1.61B
$9.71M 0.43%
1,246,852
+2,885
+0.2% +$22.5K
WFG icon
87
West Fraser Timber
WFG
$5.63B
$9.43M 0.41%
+122,953
New +$9.43M
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.43M 0.41%
454,251
-34,596
-7% -$718K
BBUC
89
Brookfield Business Corp
BBUC
$2.3B
$8.46M 0.37%
+367,470
New +$8.46M
GPRE icon
90
Green Plains
GPRE
$708M
$7.85M 0.34%
289,018
-762
-0.3% -$20.7K
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.83M 0.34%
220,958
+28,503
+15% +$1.01M
VSEC icon
92
VSE Corp
VSEC
$3.35B
$7.77M 0.34%
206,668
+85,794
+71% +$3.22M
DAR icon
93
Darling Ingredients
DAR
$5.05B
$7.58M 0.33%
126,712
-3,024
-2% -$181K
WFC icon
94
Wells Fargo
WFC
$258B
$5.84M 0.26%
149,000
-248
-0.2% -$9.71K
ITI
95
DELISTED
Iteris, Inc.
ITI
$5.58M 0.24%
1,929,080
+699,545
+57% +$2.02M
TRV icon
96
Travelers Companies
TRV
$62.3B
$4.84M 0.21%
28,591
-540
-2% -$91.3K
AXP icon
97
American Express
AXP
$225B
$4.72M 0.21%
34,018
-84
-0.2% -$11.6K
KR icon
98
Kroger
KR
$45.1B
$4.42M 0.19%
93,473
-95,603
-51% -$4.52M
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 0.18%
691,228
+121,016
+21% +$713K
ONEW icon
100
OneWater Marine
ONEW
$261M
$3.85M 0.17%
+116,440
New +$3.85M
2 3
4
5 6