PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
73
Reduced
73
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 2 |
Clearwater Paper
CLW
|
$9.36M |
| 3 |
Chemours
CC
|
$8.71M |
| 4 |
Nexstar Media Group
NXST
|
$8.09M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.39M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.51% |
27
| – | – |
|
77
Park-Ohio Holdings
PKOH
$283M
| $10.8M | 0.5% |
954,965
-17,088
| -2% | -$193K |
|
78
Sierra Bancorp
BSRR
$412M
| $10.7M | 0.5% |
543,110
+16,027
| +3% | +$317K |
|
79
DigitalBridge
DBRG
$2.05B
| $10.5M | 0.49% |
835,375
-2,105,640
| -72% | +$1.25M |
|
80
Darling Ingredients
DAR
$5.05B
| $10.2M | 0.48% |
154,908
+28,196
| +22% | +$1.87M |
|
81
Five Point Holdings
FPH
$391M
| $10.2M | 0.47% |
3,910,714
+1,242,834
| +47% | +$3.23M |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $10M | 0.47% |
104,778
+104,616
| +64,578% | +$9.71M |
|
|
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.68M | 0.45% |
+502,688
| New | +$9.68M |
|
84
Loews
L
$20.1B
| $9.45M | 0.44% |
189,517
-97,480
| -34% | -$4.86M |
|
|
FSP
85
Franklin Street Properties
FSP
$173M
| $9.33M | 0.43% |
3,547,128
+1,006,495
| +40% | +$2.65M |
|
|
86
Barings BDC
BBDC
$987M
| $9.3M | 0.43% |
+1,124,639
| New | +$9.3M |
|
87
West Fraser Timber
WFG
$5.63B
| $8.8M | 0.41% |
121,766
-1,187
| -1% | -$85.8K |
|
88
Green Plains
GPRE
$708M
| $8.23M | 0.38% |
283,261
-5,757
| -2% | -$167K |
|
|
CNSL
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.06M | 0.38% |
1,936,774
-163,143
| -8% | -$679K |
|
90
VSE Corp
VSEC
$3.35B
| $7.75M | 0.36% |
218,961
+12,293
| +6% | +$435K |
|
91
Liberty Latin America Class C
LILAK
$1.61B
| $7.75M | 0.36% |
1,259,398
+12,546
| +1% | +$77.2K |
|
|
FBC
92
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.56M | 0.35% |
226,214
+5,256
| +2% | +$176K |
|
|
93
Universal Technical Institute
UTI
$1.5B
| $7.19M | 0.34% |
+1,322,273
| New | +$7.19M |
|
|
SAFE
94
Safehold
SAFE
$1.16B
| $6.37M | 0.3% |
687,784
-190,128
| -22% | -$1.76M |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $6.34M | 0.3% |
+278,823
| New | +$6.34M |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $6.19M | 0.29% |
7,376
-5,528
| -43% | -$4.64M |
|
|
ITI
97
DELISTED
Iteris, Inc.
ITI
| $5.95M | 0.28% |
2,002,988
+73,908
| +4% | +$220K |
|
|
DO
98
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.94M | 0.28% |
895,409
+204,181
| +30% | +$1.35M |
|
99
OneWater Marine
ONEW
$261M
| $5.45M | 0.25% |
181,016
+64,576
| +55% | +$1.94M |
|
100
WideOpenWest
WOW
$436M
| $4.67M | 0.22% |
380,626
-255,412
| -40% | -$3.13M |
|