PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $11.6M | 0.52% |
130,728
-3,632
| -3% | -$324K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4M | 0.51% |
1,285,209
-9,547
| -0.7% | -$84.5K |
|
78
Five Point Holdings
FPH
$391M
| $11.3M | 0.51% |
4,789,235
+164,811
| +4% | +$389K |
|
|
79
MarineMax
HZO
$538M
| $11.2M | 0.5% |
+388,875
| New | +$11.2M |
|
80
Leslie's
LESL
$60.9M
| $11M | 0.5% |
1,003,329
+662,813
| +195% | +$7.3M |
|
|
CWBC
81
Community West Bancshares
CWBC
$401M
| $10.7M | 0.48% |
519,070
-138,961
| -21% | -$2.86M |
|
82
DigitalBridge
DBRG
$2.05B
| $10.6M | 0.48% |
886,282
+31,646
| +4% | +$379K |
|
83
Universal Technical Institute
UTI
$1.5B
| $10.4M | 0.47% |
1,405,672
-3,506
| -0.2% | -$25.9K |
|
|
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.98M | 0.45% |
828,746
-26,177
| -3% | -$315K |
|
85
VSE Corp
VSEC
$3.35B
| $9.46M | 0.43% |
210,779
-4,865
| -2% | -$218K |
|
86
Sierra Bancorp
BSRR
$412M
| $9.35M | 0.42% |
543,085
+4,921
| +0.9% | +$84.7K |
|
|
UNVR
87
DELISTED
Univar Solutions Inc.
UNVR
| $9.07M | 0.41% |
258,996
-13,499
| -5% | -$473K |
|
88
Bausch Health
BHC
$2.72B
| $8.64M | 0.39% |
1,066,623
-5,177
| -0.5% | -$41.9K |
|
89
West Fraser Timber
WFG
$5.63B
| $8.59M | 0.39% |
120,487
-476
| -0.4% | -$34K |
|
|
ITI
90
DELISTED
Iteris, Inc.
ITI
| $8.42M | 0.38% |
1,795,619
-197,054
| -10% | -$924K |
|
|
FSP
91
Franklin Street Properties
FSP
$173M
| $7.06M | 0.32% |
4,497,979
+611,605
| +16% | +$960K |
|
92
Liberty Latin America Class C
LILAK
$1.61B
| $7.02M | 0.32% |
849,665
+1,398
| +0.2% | +$11.5K |
|
93
Great Lakes Dredge & Dock
GLDD
$788M
| $6.9M | 0.31% |
1,270,018
+251,872
| +25% | +$1.37M |
|
94
Brookfield Asset Management
BAM
$94.4B
| $5.5M | 0.25% |
168,003
-557
| -0.3% | -$18.2K |
|
95
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.16M | 0.23% |
1,009,845
+70,382
| +7% | +$360K |
|
|
SAFE
96
Safehold
SAFE
$1.16B
| $4.59M | 0.21% |
156,286
-523,992
| -77% | +$1.39M |
|
97
Kroger
KR
$45.1B
| $4.46M | 0.2% |
90,267
-397
| -0.4% | -$19.6K |
|
98
Lumen
LUMN
$4.84B
| $4.15M | 0.19% |
1,566,239
-8,613
| -0.5% | -$22.8K |
|
99
Green Plains
GPRE
$708M
| $4.07M | 0.18% |
131,338
-123,174
| -48% | -$3.82M |
|
100
American Express
AXP
$225B
| $3.91M | 0.18% |
23,725
-4,359
| -16% | -$719K |
|