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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
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 Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.03B
$14.9M 0.57%
759,824
-62,136
-8% -$1.26M
FSP
77
Franklin Street Properties
FSP
$48.1M
$14.9M 0.57%
6,578,799
+623,685
+10% +$1.49M
HZO icon
78
MarineMax
HZO
$772M
$14.9M 0.56%
448,313
+25,670
+6% +$823K
GEF icon
79
Greif
GEF
$4.96B
$14M 0.53%
203,256
-90,475
-31% -$5.77M
UNFI icon
80
United Natural Foods
UNFI
$3.01B
$13.6M 0.52%
1,186,507
+381,396
+47% +$5.54M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.4M 0.51%
164,141
-43,146
-21% -$3.53M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.56B
$13.4M 0.51%
793,170
+244,622
+45% +$4.46M
BSRR icon
83
Sierra Bancorp
BSRR
$527M
$13.1M 0.5%
649,632
-3,096
-0.5% -$61K
KLG
84
DELISTED
WK Kellogg Co
KLG
$12.7M 0.48%
676,916
-4,699
-0.7% -$68.3K
OABI icon
85
OmniAb
OABI
$288M
$12.4M 0.47%
2,278,612
-361,039
-14% -$2.08M
RPAY icon
86
Repay Holdings
RPAY
$328M
$12.2M 0.46%
1,112,448
-49,021
-4% -$433K
VSTS icon
87
Vestis
VSTS
$1.93B
$12.2M 0.46%
633,856
-4,398
-0.7% -$87.1K
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12.1M 0.46%
890,173
+99,844
+13% +$1.23M
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$11.9M 0.45%
1,611,337
-9,837
-0.6% -$67.4K
CC icon
90
Chemours
CC
$2.57B
$11.8M 0.45%
447,715
+178,145
+66% +$5.08M
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
$11.5M 0.44%
705,897
-6,406
-0.9% -$100K
PRDO icon
92
Perdoceo Education
PRDO
$2.04B
$11.3M 0.43%
645,230
-344,670
-35% -$6.09M
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$11.3M 0.43%
131,698
-1,274
-1% -$102K
BHC icon
94
Bausch Health
BHC
$2.25B
$11.1M 0.42%
1,046,330
-4,426
-0.4% -$38.7K
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$11.1M 0.42%
69,884
-3,976
-5% -$633K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 0.42%
120,141
+57,307
+91% +$5.25M
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$10.7M 0.41%
+388,465
New +$11.1M
GLDD
98
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.7M 0.4%
1,218,088
-5,045
-0.4% -$41.5K
CWBC
99
DELISTED
Community West BanCshares
CWBC
$10.5M 0.4%
+529,512
New +$8.06M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.49B
$10.4M 0.39%
590,849
-8,716
-1% -$168K
2 3
4
5 6

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KCM
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OTPPB
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DILIC
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DAM
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LNC
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Private Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.