PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
+$2.75B
(-3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
60
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$13.2B
| $16M | 0.58% |
329,776
-7,571
| -2% | -$366K |
|
77
Brighthouse Financial
BHF
$2.57B
| $15.9M | 0.58% |
330,880
-5,225
| -2% | -$251K |
|
78
Liberty Broadband Class A
LBRDA
$8.55B
| $15.8M | 0.57% |
212,634
-87,095
| -29% | -$6.48M |
|
|
ONL
79
Orion Office REIT
ONL
$164M
| $15.8M | 0.57% |
4,260,992
-872,850
| -17% | -$3.24M |
|
80
Pinnacle Financial Partners
PNFP
$7.53B
| $15.5M | 0.57% |
135,906
-118,799
| -47% | -$13.6M |
|
81
MarineMax
HZO
$544M
| $15.3M | 0.56% |
527,870
-6,153
| -1% | -$178K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.1M | 0.55% |
165,017
+73,200
| +80% | +$6.69M |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.8M | 0.54% |
78,302
-12,862
| -14% | -$2.43M |
|
84
Ardmore Shipping
ASC
$482M
| $14.6M | 0.53% |
1,204,828
+168,731
| +16% | +$2.05M |
|
85
Great Lakes Dredge & Dock
GLDD
$783M
| $13.8M | 0.5% |
1,218,857
-19,097
| -2% | -$216K |
|
86
International Seaways
INSW
$2.28B
| $13.8M | 0.5% |
382,750
+88,007
| +30% | +$3.16M |
|
|
LUCK
87
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $13.6M | 0.5% |
1,361,831
+73,487
| +6% | +$736K |
|
88
Liberty Global Class A
LBTYA
$3.99B
| $13.5M | 0.49% |
1,056,928
-6,398
| -0.6% | -$81.6K |
|
89
Repay Holdings
RPAY
$484M
| $13.3M | 0.48% |
1,740,150
+726,058
| +72% | +$5.54M |
|
90
Perdoceo Education
PRDO
$2.14B
| $13.2M | 0.48% |
499,508
-45,350
| -8% | -$1.2M |
|
91
Chemours
CC
$2.25B
| $13.2M | 0.48% |
780,666
-5,143
| -0.7% | -$86.9K |
|
92
Greenlight Captial
GLRE
$434M
| $13M | 0.47% |
930,479
+136,935
| +17% | +$1.92M |
|
93
Greif
GEF
$3.55B
| $12.2M | 0.44% |
198,878
-1,311
| -0.7% | -$80.1K |
|
94
Inspired Entertainment
INSE
$241M
| $12M | 0.44% |
1,323,596
-309,997
| -19% | -$2.81M |
|
95
Tenet Healthcare
THC
$16.4B
| $11.2M | 0.41% |
89,082
-1,601
| -2% | -$202K |
|
96
Leslie's
LESL
$61.4M
| $11.1M | 0.4% |
4,993,159
-576,119
| -10% | -$1.28M |
|
97
Boston Omaha
BOC
$424M
| $11.1M | 0.4% |
781,375
-6,207
| -0.8% | -$88K |
|
98
AutoZone
AZO
$70B
| $11M | 0.4% |
3,428
-1,003
| -23% | -$3.21M |
|
|
CWBC
99
Community West Bancshares
CWBC
$403M
| $10.7M | 0.39% |
552,621
-3,801
| -0.7% | -$73.6K |
|
100
SouthState
SSB
$10.2B
| $10.5M | 0.38% |
106,025
-69,526
| -40% | -$6.92M |
|