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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPAY icon
76
Repay Holdings
RPAY
$347M
$19.8M 0.58%
5,412,492
+1,263,399
+30% +$5.06M
2023 Q4
8 quarters
PSFE icon
77
Paysafe
PSFE
$296M
$19.3M 0.56%
2,384,594
+897,103
+60% +$8.7M
2024 Q4
4 quarters
ALLY icon
78
Ally Financial
ALLY
$11.5B
$19.2M 0.56%
423,901
-304,025
-42% -$12.5M
2018 Q2
30 quarters
CXM icon
79
Sprinklr
CXM
$1.36B
$18.8M 0.55%
2,412,330
+2,233,542
+1,249% +$17M
2025 Q3
1 quarter
INSW icon
80
International Seaways
INSW
$5.6B
$18.5M 0.54%
380,379
-5,154
-1% -$255K
2021 Q3
17 quarters
RUSHB icon
81
Rush Enterprises Class B
RUSHB
$6.76B
$18.4M 0.54%
491,508
-15,983
-3% -$582K
2015 Q2
42 quarters
NE icon
82
Noble Corp
NE
$6.85B
$18.3M 0.53%
646,448
-7,823
-1% -$231K
2024 Q3
5 quarters
PEBO icon
83
Peoples Bancorp
PEBO
$1.32B
$18.1M 0.53%
604,296
-3,582
-0.6% -$106K
2014 Q3
45 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$18.1M 0.53%
57,806
-5,711
-9% -$1.63M
2021 Q1
19 quarters
BSRR icon
85
Sierra Bancorp
BSRR
$508M
$17.8M 0.52%
546,139
-36,567
-6% -$1.11M
2013 Q2
50 quarters
TAP icon
86
Molson Coors Class B
TAP
$7.28B
$17.3M 0.5%
371,472
-5,203
-1% -$240K
2021 Q3
17 quarters
AN icon
87
AutoNation
AN
$5.28B
$16.5M 0.48%
79,873
-12,756
-14% -$2.65M
2016 Q4
36 quarters
LUCK icon
88
Lucky Strike Entertainment
LUCK
$694M
$16.2M 0.47%
1,911,134
+48,093
+3% +$416K
2023 Q3
9 quarters
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$5.24B
$16M 0.47%
444,972
-25,611
-5% -$887K
2015 Q1
43 quarters
VNT icon
90
Vontier
VNT
$4.5B
$14.5M 0.42%
390,553
-7,883
-2% -$302K
2021 Q3
17 quarters
AAPL icon
91
Apple
AAPL
$4.99T
$13.5M 0.39%
49,764
-2,461
-5% -$661K
2017 Q4
32 quarters
GEF icon
92
Greif
GEF
$4.55B
$13.4M 0.39%
198,634
-3,207
-2% -$201K
2019 Q4
24 quarters
VSTS icon
93
Vestis
VSTS
$1.9B
$13.2M 0.38%
1,973,146
-616,480
-24% -$3.59M
2023 Q4
8 quarters
BHC icon
94
Bausch Health
BHC
$2.36B
$13.2M 0.38%
1,892,895
+271,170
+17% +$1.78M
2015 Q4
40 quarters
ASC icon
95
Ardmore Shipping
ASC
$775M
$13.1M 0.38%
1,233,288
-4,888
-0.4% -$58.1K
2016 Q4
36 quarters
OSUR icon
96
OraSure Technologies
OSUR
$263M
$13.1M 0.38%
5,396,219
-21,070
-0.4% -$55.4K
2025 Q1
3 quarters
STNG icon
97
Scorpio Tankers
STNG
$4.15B
$12.7M 0.37%
250,373
-4,330
-2% -$247K
2021 Q1
19 quarters
THC icon
98
Tenet Healthcare
THC
$22.2B
$12.3M 0.36%
62,087
-6,520
-10% -$1.32M
2016 Q4
36 quarters
FHN icon
99
First Horizon
FHN
$10.8B
$12.3M 0.36%
514,704
-172,283
-25% -$3.84M
2021 Q3
17 quarters
ONL icon
100
Orion Office REIT
ONL
$120M
$12.1M 0.35%
5,360,775
+163,683
+3% +$386K
2022 Q2
14 quarters
2 3
4
5 6

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Private Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.