PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $14.9M | 0.57% |
759,824
-62,136
| -8% | -$1.22M |
|
|
FSP
77
Franklin Street Properties
FSP
$174M
| $14.9M | 0.57% |
6,578,799
+623,685
| +10% | +$1.42M |
|
78
MarineMax
HZO
$540M
| $14.9M | 0.56% |
448,313
+25,670
| +6% | +$854K |
|
79
Greif
GEF
$3.53B
| $14M | 0.53% |
203,256
-90,475
| -31% | -$6.25M |
|
80
United Natural Foods
UNFI
$1.71B
| $13.6M | 0.52% |
1,186,507
+381,396
| +47% | +$4.38M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.51% |
164,141
-43,146
| -21% | -$3.53M |
|
82
Liberty Global Class A
LBTYA
$3.99B
| $13.4M | 0.51% |
793,170
+244,622
| +45% | +$4.14M |
|
83
Sierra Bancorp
BSRR
$412M
| $13.1M | 0.5% |
649,632
-3,096
| -0.5% | -$62.5K |
|
84
WK Kellogg Co
KLG
$1.98B
| $12.7M | 0.48% |
676,916
-4,699
| -0.7% | -$88.3K |
|
85
OmniAb
OABI
$226M
| $12.4M | 0.47% |
2,278,612
-361,039
| -14% | -$1.96M |
|
86
Repay Holdings
RPAY
$480M
| $12.2M | 0.46% |
1,112,448
-49,021
| -4% | -$539K |
|
87
Vestis
VSTS
$577M
| $12.2M | 0.46% |
633,856
-4,398
| -0.7% | -$84.7K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.1M | 0.46% |
890,173
+99,844
| +13% | +$1.36M |
|
|
NML
89
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $11.9M | 0.45% |
1,611,337
-9,837
| -0.6% | -$72.5K |
|
90
Chemours
CC
$2.24B
| $11.8M | 0.45% |
447,715
+178,145
| +66% | +$4.68M |
|
91
Elanco Animal Health
ELAN
$8.58B
| $11.5M | 0.44% |
705,897
-6,406
| -0.9% | -$104K |
|
92
Perdoceo Education
PRDO
$2.14B
| $11.3M | 0.43% |
645,230
-344,670
| -35% | -$6.05M |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $11.3M | 0.43% |
131,698
-1,274
| -1% | -$110K |
|
94
Bausch Health
BHC
$2.76B
| $11.1M | 0.42% |
1,046,330
-4,426
| -0.4% | -$47K |
|
95
Johnson & Johnson
JNJ
$428B
| $11.1M | 0.42% |
69,884
-3,976
| -5% | -$629K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11M | 0.42% |
120,141
+57,307
| +91% | +$5.26M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.41% |
+388,465
| New | +$10.7M |
|
98
Great Lakes Dredge & Dock
GLDD
$784M
| $10.7M | 0.4% |
1,218,088
-5,045
| -0.4% | -$44.1K |
|
|
CWBC
99
DELISTED
Community West BanCshares
CWBC
| $10.5M | 0.4% |
+529,512
| New | +$10.5M |
|
100
Liberty Global Class C
LBTYK
$4.06B
| $10.4M | 0.39% |
590,849
-8,716
| -1% | -$154K |
|