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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
MGPI icon
101
MGP Ingredients
MGPI
$375M
$13.6M 0.39%
740,017
+673,113
+1,006% +$15M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 0.39%
47,204
-10,602
-18% -$3.33M
GPK icon
103
Graphic Packaging
GPK
$3.58B
$13.4M 0.39%
+1,348,661
New +$17M
KELYA icon
104
Kelly Services Class A
KELYA
$528M
$13.2M 0.38%
1,496,948
+228,299
+18% +$2.18M
PRDO icon
105
Perdoceo Education
PRDO
$2.12B
$12.9M 0.37%
346,133
-8,423
-2% -$278K
DRVN icon
106
Driven Brands
DRVN
$2.2B
$12.8M 0.37%
+1,018,128
New +$14.3M
CWBC
107
Community West Bancshares
CWBC
$684M
$12.3M 0.36%
529,645
-7,993
-1% -$187K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.6B
$11.8M 0.34%
974,572
-21,621
-2% -$252K
AAPL icon
109
Apple
AAPL
$4.57T
$11.7M 0.34%
46,262
-3,502
-7% -$911K
RC
110
Ready Capital
RC
$308M
$11.7M 0.34%
7,242,593
+2,436,505
+51% +$4.66M
ONB icon
111
Old National Bancorp
ONB
$10.2B
$11.7M 0.34%
528,152
-8,693
-2% -$203K
ONL
112
Orion Office REIT
ONL
$160M
$11.6M 0.33%
5,395,475
+34,700
+0.6% +$80.3K
FHN icon
113
First Horizon
FHN
$12.1B
$11.5M 0.33%
503,833
-10,871
-2% -$260K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$11M 0.32%
45,000
– –
THC icon
115
Tenet Healthcare
THC
$21.1B
$10.9M 0.31%
57,642
-4,445
-7% -$937K
BOC icon
116
Boston Omaha
BOC
$436M
$10.7M 0.31%
917,610
+205,002
+29% +$2.53M
GEF icon
117
Greif
GEF
$5.04B
$10.3M 0.3%
153,876
-44,758
-23% -$3.17M
ALIT icon
118
Alight
ALIT
$407M
$9.78M 0.28%
+838,903
New +$20M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.75M 0.28%
122,960
+5,497
+5% +$438K
NB
120
NioCorp Developments
NB
$780M
$9.57M 0.28%
2,145,364
– –
SSB icon
121
SouthState Bank Corp
SSB
$10.5B
$9.33M 0.27%
100,855
-1,805
-2% -$177K
BHC icon
122
Bausch Health
BHC
$2.34B
$9.2M 0.26%
1,703,511
-189,384
-10% -$1.13M
INSE icon
123
Inspired Entertainment
INSE
$175M
$9.08M 0.26%
1,272,879
-17,633
-1% -$145K
PM icon
124
Philip Morris
PM
$295B
$8.87M 0.26%
53,625
– –
VSNT
125
Versant Media Group
VSNT
$5.38B
$8.02M 0.23%
+216,634
New +$7.3M
3 4
5
6 7

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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.