PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sierra Bancorp
BSRR
$412M
| $16.1M | 0.58% |
578,761
-5,035
| -0.9% | -$140K |
|
77
Rush Enterprises Class A
RUSHA
$4.44B
| $15.6M | 0.56% |
291,654
-2,721
| -0.9% | -$145K |
|
|
78
Nice
NICE
$8.48B
| $15.1M | 0.54% |
+97,934
| New | +$15.1M |
|
|
79
OraSure Technologies
OSUR
$230M
| $14.9M | 0.54% |
+4,417,227
| New | +$14.9M |
|
80
Noble Corp
NE
$4.5B
| $14.8M | 0.53% |
625,701
+26,175
| +4% | +$620K |
|
81
Repay Holdings
RPAY
$482M
| $14.8M | 0.53% |
2,654,679
+914,529
| +53% | +$5.09M |
|
82
Old National Bancorp
ONB
$8.92B
| $14.4M | 0.52% |
677,319
-105,242
| -13% | -$2.23M |
|
83
Greenlight Captial
GLRE
$434M
| $14M | 0.5% |
1,034,365
+103,886
| +11% | +$1.41M |
|
84
First Horizon
FHN
$11.4B
| $13.7M | 0.49% |
702,979
-303,042
| -30% | -$5.89M |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $13.4M | 0.48% |
126,084
-9,822
| -7% | -$1.04M |
|
86
Chemours
CC
$2.24B
| $12.9M | 0.46% |
953,058
+172,392
| +22% | +$2.33M |
|
87
International Seaways
INSW
$2.27B
| $12.7M | 0.46% |
381,698
-1,052
| -0.3% | -$34.9K |
|
88
Perdoceo Education
PRDO
$2.14B
| $12.4M | 0.45% |
494,254
-5,254
| -1% | -$132K |
|
89
United Natural Foods
UNFI
$1.7B
| $12.2M | 0.44% |
446,367
-209,248
| -32% | -$5.73M |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $12.1M | 0.44% |
1,051,116
-5,812
| -0.5% | -$66.9K |
|
91
MarineMax
HZO
$538M
| $12M | 0.43% |
559,096
+31,226
| +6% | +$671K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.43% |
77,170
-1,132
| -1% | -$175K |
|
93
Tenet Healthcare
THC
$16.5B
| $11.9M | 0.43% |
88,614
-468
| -0.5% | -$62.9K |
|
94
Ardmore Shipping
ASC
$477M
| $11.8M | 0.42% |
1,201,837
-2,991
| -0.2% | -$29.3K |
|
95
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.3M | 0.41% |
129,839
-79,535
| -38% | -$6.92M |
|
96
Inspired Entertainment
INSE
$244M
| $11.3M | 0.41% |
1,318,575
-5,021
| -0.4% | -$42.9K |
|
97
Boston Omaha
BOC
$425M
| $11.3M | 0.41% |
772,163
-9,212
| -1% | -$134K |
|
98
Greif
GEF
$3.54B
| $11.2M | 0.4% |
204,511
+5,633
| +3% | +$310K |
|
|
ONL
99
Orion Office REIT
ONL
$167M
| $11.1M | 0.4% |
5,200,121
+939,129
| +22% | +$2.01M |
|
100
AutoZone
AZO
$70.1B
| $10.5M | 0.38% |
2,746
-682
| -20% | -$2.6M |
|