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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
+11.31%
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
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$4.15B
| $14.4M | 0.38% |
207,270
-1,219
| -0.6% | -$95.3K |
2021 Q1
21 quarters
|
|
102
Driven Brands
DRVN
$1.97B
| $14.1M | 0.37% |
1,010,594
-7,534
| -0.7% | -$99.1K |
2026 Q1
1 quarter
|
|
103
Ready Capital
RC
$185M
| $13.9M | 0.37% |
7,932,521
+689,928
| +10% | +$1.21M |
2025 Q1
5 quarters
|
|
104
International Seaways
INSW
$5.6B
| $13.7M | 0.36% |
178,409
-46,894
| -21% | -$3.8M |
2021 Q3
19 quarters
|
|
105
Apple
AAPL
$4.99T
| $13.6M | 0.36% |
46,882
+620
| +1% | +$177K |
2017 Q4
34 quarters
|
|
106
Community West Bancshares
CWBC
$699M
| $13M | 0.34% |
485,589
-44,056
| -8% | -$1.07M |
2024 Q2
8 quarters
|
|
107
Old National Bancorp
ONB
$9.56B
| $13M | 0.34% |
501,652
-26,500
| -5% | -$637K |
2014 Q2
48 quarters
|
|
108
MGP Ingredients
MGPI
$330M
| $12.9M | 0.34% |
734,181
-5,836
| -0.8% | -$106K |
2025 Q4
2 quarters
|
|
|
109
Vestis
VSTS
$1.9B
| $12.8M | 0.34% |
880,664
-1,080,412
| -55% | -$12.1M |
2023 Q4
10 quarters
|
|
110
Boston Omaha
BOC
$384M
| $12.8M | 0.34% |
934,876
+17,266
| +2% | +$217K |
2024 Q1
9 quarters
|
|
111
First Horizon
FHN
$10.8B
| $12.1M | 0.32% |
471,491
-32,342
| -6% | -$789K |
2021 Q3
19 quarters
|
|
112
Marathon Petroleum
MPC
$134B
| $11.5M | 0.3% |
45,000
| – | – |
2025 Q2
4 quarters
|
|
113
Greif
GEF
$4.55B
| $11.3M | 0.3% |
152,334
-1,542
| -1% | -$103K |
2019 Q4
26 quarters
|
|
114
Tenet Healthcare
THC
$22.2B
| $11.2M | 0.29% |
59,855
+2,213
| +4% | +$407K |
2016 Q4
38 quarters
|
|
|
115
DELISTED
DigitalBridge
DBRG
| $11.2M | 0.29% |
709,218
-1,648,832
| -70% | -$25.8M |
2014 Q3
47 quarters
|
|
116
Perdoceo Education
PRDO
$2.12B
| $10.9M | 0.29% |
339,626
-6,507
| -2% | -$223K |
2021 Q2
20 quarters
|
|
117
Liberty Global Class A
LBTYA
$2.74B
| $10.9M | 0.29% |
954,763
-19,809
| -2% | -$237K |
2013 Q2
52 quarters
|
|
118
Inspired Entertainment
INSE
$90.7M
| $10.6M | 0.28% |
1,282,590
+9,711
| +0.8% | +$72.3K |
2023 Q4
10 quarters
|
|
119
NioCorp Developments
NB
$475M
| $10.3M | 0.27% |
2,145,364
| – | – |
2025 Q2
4 quarters
|
|
120
SouthState Bank Corp
SSB
$9.82B
| $10M | 0.26% |
100,525
-330
| -0.3% | -$31.8K |
2020 Q2
24 quarters
|
|
121
Alight
ALIT
$238M
| $10M | 0.26% |
892,962
+54,059
| +6% | +$765K |
2026 Q1
1 quarter
|
|
122
Philip Morris
PM
$312B
| $9.7M | 0.26% |
53,636
+11
| +0% | +$1.91K |
2025 Q2
4 quarters
|
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.67M | 0.25% |
105,483
+36,686
| +53% | +$3.36M |
2023 Q2
12 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.39M | 0.25% |
118,862
-4,098
| -3% | -$324K |
2022 Q3
15 quarters
|
|
125
BrightView Holdings
BV
$975M
| $8.95M | 0.24% |
631,307
-9,591
| -1% | -$120K |
2025 Q4
2 quarters
|
|
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Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.