PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$2.84B
(+9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$17.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
Jefferies Financial Group
JEF
|
$14.6M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.2B
| $17.1M | 0.6% |
175,551
-9,936
| -5% | -$966K |
|
77
Vontier
VNT
$6.21B
| $17M | 0.6% |
502,578
+5,571
| +1% | +$188K |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $16.9M | 0.59% |
319,120
-24,746
| -7% | -$1.31M |
|
|
79
CNA Financial
CNA
$13.2B
| $16.5M | 0.58% |
337,347
-401,147
| -54% | -$19.6M |
|
|
FSP
80
Franklin Street Properties
FSP
$171M
| $16.3M | 0.58% |
9,222,820
+673,231
| +8% | +$1.19M |
|
81
Chemours
CC
$2.25B
| $16M | 0.56% |
785,809
+329,037
| +72% | +$6.69M |
|
82
International Seaways
INSW
$2.28B
| $15.2M | 0.54% |
294,743
-5,945
| -2% | -$307K |
|
83
Inspired Entertainment
INSE
$241M
| $15.1M | 0.53% |
1,633,593
+428,312
| +36% | +$3.97M |
|
84
Brighthouse Financial
BHF
$2.57B
| $15.1M | 0.53% |
336,105
-3,116
| -0.9% | -$140K |
|
|
LUCK
85
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $15.1M | 0.53% |
1,288,344
-2,044
| -0.2% | -$24K |
|
86
OneWater Marine
ONEW
$262M
| $15.1M | 0.53% |
632,380
+5,916
| +0.9% | +$141K |
|
87
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.1M | 0.53% |
91,164
-27,954
| -23% | -$4.64M |
|
88
Tenet Healthcare
THC
$16.4B
| $15.1M | 0.53% |
90,683
-51,238
| -36% | -$8.52M |
|
|
89
Noble Corp
NE
$4.57B
| $15M | 0.53% |
+416,094
| New | +$15M |
|
90
AutoZone
AZO
$70B
| $14M | 0.49% |
4,431
-149
| -3% | -$469K |
|
91
Great Lakes Dredge & Dock
GLDD
$783M
| $13M | 0.46% |
1,237,954
-15,211
| -1% | -$160K |
|
92
Liberty Global Class C
LBTYK
$4.08B
| $12.6M | 0.45% |
583,912
-4,068
| -0.7% | -$87.9K |
|
93
Greif
GEF
$3.55B
| $12.5M | 0.44% |
200,189
-1,087
| -0.5% | -$68.1K |
|
94
Algonquin Power & Utilities
AQN
$4.32B
| $12.4M | 0.44% |
+2,268,143
| New | +$12.4M |
|
|
AIOT
95
PowerFleet, Inc. Common Stock
AIOT
$604M
| $12.2M | 0.43% |
+2,440,564
| New | +$12.2M |
|
96
Bausch Health
BHC
$2.74B
| $12.2M | 0.43% |
1,493,063
-2,890
| -0.2% | -$23.6K |
|
97
Perdoceo Education
PRDO
$2.14B
| $12.1M | 0.43% |
544,858
-33,757
| -6% | -$751K |
|
98
Boston Omaha
BOC
$424M
| $11.7M | 0.41% |
787,582
+93,836
| +14% | +$1.4M |
|
99
Scorpio Tankers
STNG
$2.65B
| $11.6M | 0.41% |
162,329
-3,382
| -2% | -$241K |
|
100
Greenlight Captial
GLRE
$434M
| $10.8M | 0.38% |
793,544
+172,523
| +28% | +$2.35M |
|