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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
76
Peoples Bancorp
PEBO
$1.47B
$19.6M 0.56%
595,649
-8,647
-1% -$279K
ELAN icon
77
Elanco Animal Health
ELAN
$11.1B
$19.6M 0.56%
818,119
-462,955
-36% -$11.3M
XRAY icon
78
Dentsply Sirona
XRAY
$2.43B
$19.4M 0.56%
+1,676,619
New +$20.9M
FWRD icon
79
Forward Air
FWRD
$654M
$19.3M 0.56%
1,155,405
+226,598
+24% +$5.52M
CC icon
80
Chemours
CC
$2.37B
$18.9M 0.54%
858,123
-62,253
-7% -$1.08M
ASC icon
81
Ardmore Shipping
ASC
$683M
$18.5M 0.53%
1,213,813
-19,475
-2% -$268K
PSFE icon
82
Paysafe
PSFE
$375M
$17.9M 0.52%
2,630,687
+246,093
+10% +$1.75M
BSRR icon
83
Sierra Bancorp
BSRR
$525M
$17.8M 0.51%
524,224
-21,915
-4% -$766K
DV icon
84
DoubleVerify
DV
$2.03B
$17M 0.49%
1,787,943
+789,650
+79% +$8.07M
AIOT
85
PowerFleet Inc
AIOT
$592M
$17M 0.49%
5,512,522
+247,710
+5% +$1.04M
INSW icon
86
International Seaways
INSW
$4.57B
$16.4M 0.47%
225,303
-155,076
-41% -$9.92M
LUCK
87
Lucky Strike Entertainment
LUCK
$911M
$16.4M 0.47%
1,966,401
+55,267
+3% +$457K
ALLY icon
88
Ally Financial
ALLY
$13.3B
$16.3M 0.47%
416,421
-7,480
-2% -$308K
TAP icon
89
Molson Coors Class B
TAP
$8.09B
$16.3M 0.47%
378,660
+7,188
+2% +$341K
OSUR icon
90
OraSure Technologies
OSUR
$279M
$16.3M 0.47%
5,422,129
+25,910
+0.5% +$73.8K
RPAY icon
91
Repay Holdings
RPAY
$327M
$15.8M 0.45%
6,075,102
+662,610
+12% +$2.12M
STNG icon
92
Scorpio Tankers
STNG
$3.81B
$15.6M 0.45%
208,489
-41,884
-17% -$2.81M
VSTS icon
93
Vestis
VSTS
$1.88B
$15.4M 0.44%
1,961,076
-12,070
-0.6% -$88.2K
AN icon
94
AutoNation
AN
$6.92B
$15.3M 0.44%
78,332
-1,541
-2% -$311K
RUSHA icon
95
Rush Enterprises Class A
RUSHA
$6.22B
$15M 0.43%
226,775
-69,873
-24% -$4.6M
AAT
96
American Assets Trust
AAT
$1.4B
$14.8M 0.43%
+806,584
New +$15.1M
NE icon
97
Noble Corp
NE
$6.51B
$14.5M 0.42%
295,950
-350,498
-54% -$14.3M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$14.4M 0.41%
58,846
-58,952
-50% -$13.7M
CNC icon
99
Centene
CNC
$32.5B
$13.6M 0.39%
416,684
-144,314
-26% -$5.92M
VNT icon
100
Vontier
VNT
$4.74B
$13.6M 0.39%
383,981
-6,572
-2% -$253K
2 3
4
5 6

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.