Asset Manager
← All Institutions
PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400, IRVINE, CA 92618 • 9497527500
Market Value
$2.9B
+11.3%
Holdings
271
+61
New Purchases
68
Added To
99
Closed
7
Reduced
81
Top 10 Concentration
17.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 0.96% | 0.00% | +0.96% | $28M |
| FWRD | 0.89% | 0.00% | +0.89% | $26M |
| AVTR | 0.63% | 0.00% | +0.63% | $18M |
| JPM | 1.30% | 0.90% | +0.40% | $38M |
| FRT | 0.34% | 0.00% | +0.34% | $10M |
| PM | 0.34% | 0.00% | +0.34% | $10M |
| NCR | 1.31% | 1.03% | +0.28% | $38M |
| HD | 0.29% | 0.02% | +0.28% | $8M |
| MPC | 0.26% | 0.00% | +0.26% | $7M |
| ET | 0.25% | 0.00% | +0.25% | $7M |
| AAPL | 0.36% | 0.13% | +0.22% | $10M |
| ELAN | 1.27% | 1.06% | +0.21% | $37M |
| MSFT | 0.30% | 0.08% | +0.21% | $9M |
| AJG | 0.21% | 0.00% | +0.21% | $6M |
| ABC | 0.21% | 0.00% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDCO | 0.00% | 0.86% | -0.86% | $0 |
| LBRDA | 0.09% | 0.69% | -0.61% | $2M |
| BRK-B | 2.54% | 3.00% | -0.46% | $74M |
| TDS | 0.74% | 1.19% | -0.45% | $21M |
| LKQ | 1.28% | 1.63% | -0.35% | $37M |
| TAP | 0.56% | 0.89% | -0.33% | $16M |
| BABA | 1.01% | 1.32% | -0.31% | $29M |
| VCSH | 0.38% | 0.68% | -0.30% | $11M |
| CCEP | 0.14% | 0.43% | -0.30% | $4M |
| UNFI | 0.18% | 0.47% | -0.29% | $5M |
| FLG | 1.13% | 1.37% | -0.24% | $33M |
| ACI | 1.62% | 1.85% | -0.23% | $47M |
| BK | 1.58% | 1.81% | -0.23% | $46M |
| SON | 1.31% | 1.51% | -0.21% | $38M |
| PKOH | 0.63% | 0.83% | -0.20% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.4% |
| Real Estate | 14.3% |
| Consumer Cyclical | 13.4% |
| Consumer Defensive | 8.3% |
| Healthcare | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $350M | 12.1% |
| Large Cap | 115 | $907M | 31.4% |
| Mid Cap | 55 | $982M | 34.0% |
| Small Cap | 34 | $492M | 17.0% |
| Micro Cap | 18 | $160M | 5.5% |
Portfolio Analytics
Avg Market Cap
$210.7B
Median Market Cap
$25.0B
Avg P/E
27.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
225
# ETFs / Funds
46
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.54% | 151,322 | $74M | $485.77 | -$4M | +4,892 | +3.3% | |
| 2 | WBD | 2.22% | 5,594,208 | $64M | $11.46 | $4M | -7,264 | -0.1% | |
| 3 | VLO | 1.73% | 372,529 | $50M | $134.42 | $987K | +846 | +0.2% | |
| 4 | CG | 1.67% | 940,870 | $48M | $51.40 | $10M | +58,411 | +6.6% | |
| 5 | STT | 1.64% | 445,219 | $47M | $106.34 | $8M | +1,784 | +0.4% | |
| 6 | ACI | 1.62% | 2,178,076 | $47M | $21.51 | -$1M | -13,677 | -0.6% | |
| 7 | BK | 1.58% | 502,449 | $46M | $91.11 | -$1M | -58,261 | -10.4% | |
| 8 | VZ | 1.57% | 1,047,844 | $45M | $43.27 | $2M | +83,287 | +8.6% | |
| 9 | CABO | 1.46% | 311,131 | $42M | $135.81 | $2M | +158,564 | +103.9% | |
| 10 | OI | 1.45% | 2,842,278 | $42M | $14.74 | $9M | -25,822 | -0.9% | |
| 11 | CRC | 1.40% | 886,084 | $40M | $45.67 | $1M | -2,819 | -0.3% | |
| 12 | NCR | 1.31% | 3,231,395 | $38M | $11.73 | $11M | +496,435 | +18.1% | |
| 13 | SON | 1.31% | 866,305 | $38M | $43.56 | -$2M | +34,777 | +4.2% | |
| 14 | JPM | 1.30% | 129,622 | $38M | $289.91 | $14M | +34,022 | +35.6% | |
| 15 | AQN | 1.30% | 6,541,680 | $37M | $5.73 | $4M | -21,518 | -0.3% | |
| 16 | LKQ | 1.28% | 1,001,909 | $37M | $37.01 | -$5M | +6,844 | +0.7% | |
| 17 | ABEV | 1.28% | 15,377,504 | $37M | $2.41 | $1M | -61,712 | -0.4% | |
| 18 | BBUC | 1.28% | 1,185,520 | $37M | $31.20 | $3M | -95,199 | -7.4% | |
| 19 | DAR | 1.28% | 974,697 | $37M | $37.94 | $7M | +1,040 | +0.1% | |
| 20 | COLD | 1.28% | 2,218,350 | $37M | $16.63 | $9M | +920,137 | +70.9% | |
| 21 | ELAN | 1.27% | 2,574,835 | $37M | $14.28 | $9M | -40,086 | -1.5% | |
| 22 | JEF | 1.27% | 671,988 | $37M | $54.69 | $2M | +22,448 | +3.5% | |
| 23 | CMCSA | 1.25% | 1,009,945 | $36M | $35.69 | $476K | +46,013 | +4.8% | |
| 24 | BN | 1.23% | 574,762 | $36M | $61.85 | $5M | -1,888 | -0.3% | |
| 25 | BGC | 1.16% | 3,273,193 | $33M | $10.23 | $3M | -4,903 | -0.1% | |
| 26 | CNNE | 1.14% | 1,585,658 | $33M | $20.85 | $4M | -15,676 | -1.0% | |
| 27 | FLG | 1.13% | 3,082,003 | $33M | $10.60 | -$3M | +12,371 | +0.4% | |
| 28 | O | 1.12% | 560,522 | $32M | $57.61 | $1M | +25,461 | +4.8% | |
| 29 | PAG | 1.10% | 185,471 | $32M | $171.81 | $5M | -596 | -0.3% | |
| 30 | PB | 1.10% | 451,424 | $32M | $70.24 | -$392K | +1,656 | +0.4% | |
| 31 | PK | 1.06% | 2,998,858 | $31M | $10.23 | -$1M | +22,277 | +0.8% | |
| 32 | OGN | 1.05% | 3,135,960 | $30M | $9.68 | -$2M | +993,950 | +46.4% | |
| 33 | WPC | 1.04% | 484,265 | $30M | $62.38 | $285K | +10,121 | +2.1% | |
| 34 | FPH | 1.02% | 5,361,249 | $29M | $5.50 | $671K | -34,976 | -0.7% | |
| 35 | JBGS | 1.01% | 1,694,500 | $29M | $17.30 | $1M | -37,708 | -2.2% | |
| 36 | BABA | 1.01% | 256,606 | $29M | $113.41 | -$5M | -2,731 | -1.1% | |
| 37 | ALLY | 1.00% | 743,416 | $29M | $38.95 | $2M | -1,521 | -0.2% | |
| 38 | SEB | 1.00% | 10,095 | $29M | $2,861.20 | $2M | -16 | -0.2% | |
| 39 | BBDC | 1.00% | 3,156,257 | $29M | $9.14 | -$692K | +59,813 | +1.9% | |
| 40 | CCK | 0.98% | 276,422 | $28M | $102.98 | $2M | -17,226 | -5.9% | |
| 41 | PDM | 0.97% | 3,839,167 | $28M | $7.29 | -$2M | -235,165 | -5.8% | |
| 42 | SIRI | 0.96% | 1,208,471 | $28M | $22.97 | $654K | +6,223 | +0.5% | |
| 43 | GPN | 0.96% | 346,508 | $28M | $80.04 | — | +346,508 | — | NEW |
| 44 | JNJ | 0.95% | 179,405 | $27M | $152.75 | $2M | +28,035 | +18.5% | |
| 45 | 0YY7.L | 0.89% | 2,485,817 | $26M | $10.35 | $4M | +24,061 | +1.0% | |
| 46 | FWRD | 0.89% | 1,046,226 | $26M | $24.54 | — | +1,046,226 | — | NEW |
| 47 | PBF | 0.88% | 1,174,201 | $25M | $21.67 | $4M | +75,546 | +6.9% | |
| 48 | HSIC | 0.88% | 347,311 | $25M | $73.05 | $1M | -1,760 | -0.5% | |
| 49 | ARCO | 0.87% | 3,182,998 | $25M | $7.89 | -$726K | -22,915 | -0.7% | |
| 50 | AN | 0.86% | 125,295 | $25M | $198.65 | $4M | -4,435 | -3.4% | |
| 51 | VNO | 0.85% | 646,110 | $25M | $38.24 | $2M | +36,170 | +5.9% | |
| 52 | SUI | 0.85% | 194,694 | $25M | $126.49 | -$715K | -2,304 | -1.2% | |
| 53 | MET | 0.85% | 304,773 | $25M | $80.42 | -$64K | -1,293 | -0.4% | |
| 54 | BRSP | 0.84% | 4,818,494 | $24M | $5.05 | -$2M | +60,262 | +1.3% | |
| 55 | BRK-A | 0.83% | 33 | $24M | $728,800.00 | $4M | +8 | +32.0% | |
| 56 | AMBP | 0.82% | 5,555,134 | $24M | $4.28 | $7M | -135,438 | -2.4% | |
| 57 | TEVA | 0.79% | 1,355,619 | $23M | $16.76 | $2M | -5,804 | -0.4% | |
| 58 | LAMR | 0.74% | 176,536 | $21M | $121.36 | $2M | +2,577 | +1.5% | |
| 59 | TDS | 0.74% | 599,888 | $21M | $35.58 | -$10M | -199,951 | -25.0% | |
| 60 | PWFL | 0.73% | 4,884,151 | $21M | $4.31 | $307K | +1,105,673 | +29.3% | |
| 61 | QDEL | 0.72% | 720,623 | $21M | $28.82 | -$1M | +85,260 | +13.4% | |
| 62 | UMH | 0.71% | 1,218,717 | $20M | $16.79 | -$3M | -9,384 | -0.8% | |
| 63 | RPAY | 0.70% | 4,175,111 | $20M | $4.82 | $5M | +1,520,432 | +57.3% | |
| 64 | PEBO | 0.65% | 612,568 | $19M | $30.54 | $778K | +8,058 | +1.3% | |
| 65 | VNT | 0.64% | 501,342 | $18M | $36.90 | $2M | +7,562 | +1.5% | |
| 66 | PKOH | 0.63% | 1,023,164 | $18M | $17.86 | -$3M | +18,853 | +1.9% | |
| 67 | AVTR | 0.63% | 1,353,131 | $18M | $13.46 | — | +1,353,131 | — | NEW |
| 68 | RUSHB | 0.62% | 340,462 | $18M | $52.48 | -$3M | -28,621 | -7.8% | |
| 69 | NE | 0.61% | 660,293 | $18M | $26.55 | $3M | +34,592 | +5.5% | |
| 70 | BSRR | 0.60% | 586,402 | $17M | $29.69 | $1M | +7,641 | +1.3% | |
| 71 | BOWL | 0.59% | 1,877,614 | $17M | $9.13 | -$1M | -16,996 | -0.9% | |
| 72 | NICE | 0.57% | 97,583 | $16M | $168.91 | $1M | -351 | -0.4% | |
| 73 | OSUR | 0.57% | 5,461,440 | $16M | $3.00 | $1M | +1,044,213 | +23.6% | |
| 74 | RUSHA | 0.56% | 316,760 | $16M | $51.51 | $739K | +25,106 | +8.6% | |
| 75 | TAP | 0.56% | 335,643 | $16M | $48.09 | -$7M | -45,172 | -11.9% | |
| 76 | FSP | 0.55% | 9,762,284 | $16M | $1.64 | -$1M | -16,341 | -0.2% | |
| 77 | GLRE | 0.53% | 1,059,726 | $15M | $14.37 | $1M | +25,361 | +2.5% | |
| 78 | THC | 0.51% | 84,587 | $15M | $176.00 | $3M | -4,027 | -4.5% | |
| 79 | FHN | 0.51% | 699,299 | $15M | $21.20 | $1M | -3,680 | -0.5% | |
| 80 | HZO | 0.51% | 583,220 | $15M | $25.14 | $3M | +24,124 | +4.3% | |
| 81 | INSW | 0.49% | 387,104 | $14M | $36.48 | $1M | +5,406 | +1.4% | |
| 82 | VSTS | 0.48% | 2,439,718 | $14M | $5.73 | -$4M | +665,376 | +37.5% | |
| 83 | PNFP | 0.48% | 124,849 | $14M | $110.41 | $415K | -1,235 | -1.0% | |
| 84 | ONB | 0.46% | 626,236 | $13M | $21.34 | -$989K | -51,083 | -7.5% | |
| 85 | GEF | 0.46% | 203,634 | $13M | $64.99 | $2M | -877 | -0.4% | |
| 86 | GOOGL | 0.46% | 75,073 | $13M | $176.23 | $1M | -2,097 | -2.7% | |
| 87 | PRDO | 0.43% | 382,219 | $12M | $32.69 | $49K | -112,035 | -22.7% | |
| 88 | ASC | 0.41% | 1,242,297 | $12M | $9.60 | $160K | +40,460 | +3.4% | |
| 89 | ONL | 0.39% | 5,226,077 | $11M | $2.13 | $3K | +25,956 | +0.5% | |
| 90 | VCSH | 0.38% | 139,992 | $11M | $79.50 | -$7M | -85,378 | -37.9% | |
| 91 | CC | 0.38% | 964,702 | $11M | $11.45 | -$2M | +11,644 | +1.2% | |
| 92 | INSE | 0.37% | 1,305,004 | $11M | $8.17 | -$599K | -13,571 | -1.0% | |
| 93 | BOMN | 0.37% | 754,978 | $11M | $14.04 | -$658K | -17,185 | -2.2% | |
| 94 | AAPL | 0.36% | 50,530 | $10M | $205.17 | $7M | +34,767 | +220.6% | |
| 95 | STNG | 0.34% | 253,933 | $10M | $39.13 | $4M | +93,416 | +58.2% | |
| 96 | FRT | 0.34% | 104,395 | $10M | $94.99 | — | +104,395 | — | NEW |
| 97 | PM | 0.34% | 54,159 | $10M | $182.13 | — | +54,159 | — | NEW |
| 98 | SSB | 0.33% | 104,770 | $10M | $92.03 | -$115K | -347 | -0.3% | |
| 99 | BHC | 0.33% | 1,427,567 | $10M | $6.66 | $195K | -11,859 | -0.8% | |
| 100 | BIL | 0.32% | 102,287 | $9M | $91.73 | -$308K | -3,357 | -3.2% |