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Private Management Group

Private Management Group Portfolio holdings

AUM $3.8B Turnover 9.09%
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

Rank Stock Value
1
PDCO icon
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NICE icon
76
Nice
NICE
$6.73B
$16.5M 0.54%
97,583
-351
-0.4% -$56.5K
2025 Q1
1 quarter
OSUR icon
77
OraSure Technologies
OSUR
$263M
$16.4M 0.53%
5,461,440
+1,044,213
+24% +$3.01M
2025 Q1
1 quarter
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$5.24B
$16.3M 0.53%
475,140
+37,659
+9% +$1.28M
2015 Q1
41 quarters
TAP icon
79
Molson Coors Class B
TAP
$7.28B
$16.1M 0.52%
335,643
-45,172
-12% -$2.49M
2021 Q3
15 quarters
FSP icon
80
Franklin Street Properties
FSP
$41.6M
$16M 0.52%
9,762,284
-16,341
-0.2% -$27.2K
2014 Q1
45 quarters
GLRE icon
81
Greenlight Captial
GLRE
$481M
$15.2M 0.49%
1,059,726
+25,361
+2% +$349K
2022 Q4
10 quarters
THC icon
82
Tenet Healthcare
THC
$22.2B
$14.9M 0.48%
84,587
-4,027
-5% -$606K
2016 Q4
34 quarters
FHN icon
83
First Horizon
FHN
$10.8B
$14.8M 0.48%
699,299
-3,680
-0.5% -$70.1K
2021 Q3
15 quarters
HZO icon
84
MarineMax
HZO
$1.16B
$14.7M 0.48%
583,220
+24,124
+4% +$534K
2023 Q1
9 quarters
INSW icon
85
International Seaways
INSW
$5.6B
$14.1M 0.46%
387,104
+5,406
+1% +$194K
2021 Q3
15 quarters
VSTS icon
86
Vestis
VSTS
$1.9B
$14M 0.45%
2,439,718
+665,376
+37% +$4.67M
2023 Q4
6 quarters
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$14.3B
$13.8M 0.45%
124,849
-1,235
-1% -$127K
2022 Q2
12 quarters
ONB icon
88
Old National Bancorp
ONB
$9.56B
$13.4M 0.43%
626,236
-51,083
-8% -$1.06M
2014 Q2
44 quarters
GEF icon
89
Greif
GEF
$4.55B
$13.2M 0.43%
203,634
-877
-0.4% -$49.9K
2019 Q4
22 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$13.2M 0.43%
75,073
-2,097
-3% -$343K
2021 Q1
17 quarters
PRDO icon
91
Perdoceo Education
PRDO
$2.12B
$12.5M 0.41%
382,219
-112,035
-23% -$3.32M
2021 Q2
16 quarters
ASC icon
92
Ardmore Shipping
ASC
$775M
$11.9M 0.39%
1,242,297
+40,460
+3% +$390K
2016 Q4
34 quarters
ONL icon
93
Orion Office REIT
ONL
$120M
$11.1M 0.36%
5,226,077
+25,956
+0.5% +$49.5K
2022 Q2
12 quarters
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$11.1M 0.36%
139,992
-85,378
-38% -$6.73M
2022 Q3
11 quarters
CC icon
95
Chemours
CC
$1.94B
$11M 0.36%
964,702
+11,644
+1% +$131K
2015 Q3
39 quarters
CWBC icon
96
Community West Bancshares
CWBC
$699M
$10.7M 0.35%
548,634
-1,442
-0.3% -$25.6K
2024 Q2
4 quarters
INSE icon
97
Inspired Entertainment
INSE
$90.7M
$10.7M 0.35%
1,305,004
-13,571
-1% -$105K
2023 Q4
6 quarters
BOC icon
98
Boston Omaha
BOC
$384M
$10.6M 0.34%
754,978
-17,185
-2% -$250K
2024 Q1
5 quarters
LBTYA icon
99
Liberty Global Class A
LBTYA
$2.74B
$10.4M 0.34%
1,042,930
-8,186
-0.8% -$82.3K
2013 Q2
48 quarters
AAPL icon
100
Apple
AAPL
$4.99T
$10.4M 0.34%
50,530
+34,767
+221% +$7.02M
2017 Q4
30 quarters
2 3
4
5 6

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Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.