PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sierra Bancorp
BSRR
$412M
| $14.7M | 0.57% |
657,147
+7,515
| +1% | +$168K |
|
77
Brighthouse Financial
BHF
$2.57B
| $14.7M | 0.57% |
339,221
-1,462
| -0.4% | -$63.4K |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $14.4M | 0.55% |
343,866
-1,316
| -0.4% | -$55.1K |
|
79
SouthState
SSB
$10.2B
| $14.2M | 0.55% |
185,487
+7,822
| +4% | +$598K |
|
|
SHCR
80
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.1M | 0.54% |
10,408,903
+1,124,331
| +12% | +$1.52M |
|
81
Oaktree Specialty Lending
OCSL
$1.22B
| $13.8M | 0.53% |
735,012
-24,812
| -3% | -$467K |
|
|
DO
82
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.7M | 0.53% |
885,254
-4,919
| -0.6% | -$76.2K |
|
83
AutoZone
AZO
$70B
| $13.6M | 0.52% |
4,580
-309
| -6% | -$916K |
|
84
Scorpio Tankers
STNG
$2.65B
| $13.5M | 0.52% |
165,711
-69,844
| -30% | -$5.68M |
|
85
Rush Enterprises Class B
RUSHB
$4.45B
| $13.3M | 0.51% |
339,206
+23,126
| +7% | +$907K |
|
|
FSP
86
Franklin Street Properties
FSP
$171M
| $13.1M | 0.5% |
8,549,589
+1,970,790
| +30% | +$3.02M |
|
87
Elanco Animal Health
ELAN
$8.56B
| $12.8M | 0.49% |
887,203
+181,306
| +26% | +$2.62M |
|
88
Perdoceo Education
PRDO
$2.14B
| $12.4M | 0.48% |
578,615
-66,615
| -10% | -$1.43M |
|
|
NML
89
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $12.3M | 0.47% |
1,534,600
-76,737
| -5% | -$614K |
|
90
Repay Holdings
RPAY
$484M
| $11.6M | 0.45% |
1,101,410
-11,038
| -1% | -$117K |
|
91
Greif
GEF
$3.55B
| $11.6M | 0.44% |
201,276
-1,980
| -1% | -$114K |
|
92
Inspired Entertainment
INSE
$241M
| $11M | 0.42% |
1,205,281
+856,386
| +245% | +$7.84M |
|
93
Great Lakes Dredge & Dock
GLDD
$783M
| $11M | 0.42% |
1,253,165
+35,077
| +3% | +$308K |
|
94
Leslie's
LESL
$61.4M
| $10.5M | 0.41% |
2,516,739
+1,218,047
| +94% | +$5.1M |
|
95
Liberty Global Class C
LBTYK
$4.08B
| $10.5M | 0.4% |
587,980
-2,869
| -0.5% | -$51.2K |
|
96
Bausch Health
BHC
$2.74B
| $10.4M | 0.4% |
1,495,953
+449,623
| +43% | +$3.13M |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.31B
| $10.4M | 0.4% |
3,216,505
+1,317,391
| +69% | +$4.24M |
|
|
CWBC
98
Community West Bancshares
CWBC
$403M
| $10.3M | 0.4% |
+557,479
| New | +$10.3M |
|
99
Chemours
CC
$2.25B
| $10.3M | 0.4% |
456,772
+9,057
| +2% | +$204K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $9.99M | 0.38% |
198,724
-121,024
| -38% | -$6.08M |
|