Asset Manager
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PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400, IRVINE, CA 92618 • 9497527500
Market Value
$3.3B
+2.4%
Holdings
305
+12
New Purchases
21
Added To
73
Closed
5
Reduced
119
Top 10 Concentration
17.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.84% | 0.00% | +0.84% | $28M |
| ORCC | 0.82% | 0.00% | +0.82% | $27M |
| AAP | 0.61% | 0.00% | +0.61% | $20M |
| CXM | 0.57% | 0.04% | +0.53% | $19M |
| DV | 0.35% | 0.00% | +0.35% | $11M |
| UGI | 1.09% | 0.74% | +0.34% | $36M |
| SPNT | 2.31% | 1.98% | +0.33% | $76M |
| COLD | 1.84% | 1.52% | +0.31% | $61M |
| SSB | 0.29% | 0.00% | +0.29% | $10M |
| PSEC | 0.25% | 0.00% | +0.25% | $8M |
| DBRG | 1.15% | 0.90% | +0.25% | $38M |
| BV | 0.23% | 0.00% | +0.23% | $7M |
| AVTR | 0.85% | 0.63% | +0.22% | $28M |
| NICE | 0.94% | 0.73% | +0.20% | $31M |
| GLRE | 0.66% | 0.47% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CABO | 1.10% | 1.74% | -0.64% | $36M |
| VLO | 1.48% | 1.93% | -0.45% | $49M |
| BABA | 0.86% | 1.29% | -0.42% | $29M |
| ALLY | 0.58% | 0.89% | -0.30% | $19M |
| WPC | 0.71% | 1.00% | -0.29% | $23M |
| JBGS | 0.82% | 1.10% | -0.28% | $27M |
| CRC | 1.18% | 1.45% | -0.27% | $39M |
| O | 0.79% | 1.05% | -0.26% | $26M |
| FSP | 0.29% | 0.50% | -0.21% | $10M |
| NCR | 0.89% | 1.08% | -0.19% | $29M |
| HZO | 0.14% | 0.31% | -0.17% | $4M |
| BNY | 1.23% | 1.41% | -0.17% | $41M |
| CNC | 0.70% | 0.85% | -0.16% | $23M |
| OSUR | 0.40% | 0.54% | -0.14% | $13M |
| PBF | 0.95% | 1.09% | -0.14% | $31M |
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 | 53 | $315M | 9.5% |
| Large Cap | 129 | $1.0B | 31.2% |
| Mid Cap | 57 | $1.2B | 35.8% |
| Small Cap | 44 | $634M | 19.2% |
| Micro Cap | 22 | $142M | 4.3% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$21.0B
Avg P/E
28.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
244
# ETFs / Funds
61
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 2.38% | 2,731,816 | $79M | $28.82 | $1M | -1,242,855 | -31.3% | |
| 2 | SPNT | 2.31% | 3,477,478 | $76M | $21.89 | $12M | -44,629 | -1.3% | |
| 3 | BRK-B | 2.31% | 151,400 | $76M | $502.65 | -$893K | -1,749 | -1.1% | |
| 4 | COLD | 1.84% | 4,711,723 | $61M | $12.86 | $12M | +707,155 | +17.7% | |
| 5 | VLO | 1.48% | 300,171 | $49M | $162.79 | -$13M | -65,093 | -17.8% | |
| 6 | STT | 1.44% | 367,864 | $47M | $129.01 | -$2M | -57,768 | -13.6% | |
| 7 | VZ | 1.32% | 1,072,444 | $44M | $40.73 | -$2M | +25,909 | +2.5% | |
| 8 | CMCSA | 1.31% | 1,448,982 | $43M | $29.89 | $2M | +123,668 | +9.3% | |
| 9 | SEB | 1.31% | 9,724 | $43M | $4,444.82 | $7M | -288 | -2.9% | |
| 10 | KDP | 1.29% | 1,521,204 | $43M | $28.01 | $7M | +132,774 | +9.6% | |
| 11 | OCSL | 1.26% | 3,259,370 | $42M | $12.74 | $2M | +245,207 | +8.1% | |
| 12 | ACI | 1.25% | 2,403,801 | $41M | $17.17 | -$63K | +43,087 | +1.8% | |
| 13 | OI | 1.24% | 2,776,191 | $41M | $14.76 | $4M | -43,285 | -1.5% | |
| 14 | JEF | 1.23% | 657,900 | $41M | $61.97 | -$3M | -4,994 | -0.8% | |
| 15 | BNY | 1.23% | 350,544 | $41M | $116.09 | -$5M | -65,514 | -15.8% | |
| 16 | JPM | 1.21% | 124,361 | $40M | $322.22 | $144K | -2,220 | -1.8% | |
| 17 | LKQ | 1.20% | 1,314,085 | $40M | $30.20 | $5M | +186,065 | +16.5% | |
| 18 | AQN | 1.20% | 6,432,155 | $40M | $6.15 | $5M | -72,127 | -1.1% | |
| 19 | CG | 1.19% | 663,941 | $39M | $59.11 | -$3M | -4,887 | -0.7% | |
| 20 | FLG | 1.19% | 3,111,069 | $39M | $12.59 | $4M | +34,167 | +1.1% | |
| 21 | CRC | 1.18% | 868,977 | $39M | $44.71 | -$8M | -8,140 | -0.9% | |
| 22 | DBRG | 1.15% | 2,468,672 | $38M | $15.34 | $9M | -5,747 | -0.2% | |
| 23 | SON | 1.14% | 862,821 | $38M | $43.64 | $450K | -577 | -0.1% | |
| 24 | ABEV | 1.13% | 15,112,841 | $37M | $2.47 | $3M | -184,774 | -1.2% | |
| 25 | DAR | 1.11% | 1,015,549 | $37M | $36.00 | $5M | +2,190 | +0.2% | |
| 26 | CABO | 1.10% | 320,620 | $36M | $112.85 | -$20M | +4,375 | +1.4% | |
| 27 | UGI | 1.09% | 960,786 | $36M | $37.43 | $12M | +238,918 | +33.1% | |
| 28 | BBDC | 1.05% | 3,765,629 | $35M | $9.18 | $6M | +481,172 | +14.7% | |
| 29 | BN | 1.04% | 747,996 | $34M | $45.89 | -$920K | +234,063 | +45.5% | |
| 30 | PK | 1.01% | 3,182,853 | $33M | $10.46 | -$2M | -2,718 | -0.1% | |
| 31 | GPN | 0.98% | 418,681 | $32M | $77.40 | $4M | +73,723 | +21.4% | |
| 32 | PB | 0.98% | 466,615 | $32M | $69.11 | $2M | +4,762 | +1.0% | |
| 33 | VNO | 0.97% | 959,086 | $32M | $33.28 | $615K | +186,734 | +24.2% | |
| 34 | PDM | 0.95% | 3,776,972 | $31M | $8.34 | -$3M | -17,579 | -0.5% | |
| 35 | PBF | 0.95% | 1,155,735 | $31M | $27.12 | -$4M | -7,371 | -0.6% | |
| 36 | OGN | 0.94% | 4,347,073 | $31M | $7.17 | -$2M | +1,204,979 | +38.4% | |
| 37 | NICE | 0.94% | 273,082 | $31M | $113.04 | $7M | +110,541 | +68.0% | |
| 38 | FPH | 0.90% | 5,304,709 | $30M | $5.59 | -$3M | -26,187 | -0.5% | |
| 39 | BGC | 0.89% | 3,300,773 | $29M | $8.93 | -$2M | +25,968 | +0.8% | |
| 40 | UMH | 0.89% | 1,842,229 | $29M | $15.91 | $4M | +162,049 | +9.6% | |
| 41 | NCR | 0.89% | 2,867,822 | $29M | $10.20 | -$6M | +92,245 | +3.3% | |
| 42 | ELAN | 0.88% | 1,281,074 | $29M | $22.63 | -$3M | -328,696 | -20.4% | |
| 43 | CNNE | 0.87% | 1,821,685 | $29M | $15.73 | -$2M | +142,025 | +8.5% | |
| 44 | BABA | 0.86% | 194,579 | $29M | $146.58 | -$13M | -37,767 | -16.2% | |
| 45 | AVTR | 0.85% | 2,456,859 | $28M | $11.46 | $8M | +823,572 | +50.4% | |
| 46 | FRT | 0.85% | 278,237 | $28M | $100.80 | -$297K | -1,535 | -0.6% | |
| 47 | PWFL | 0.85% | 5,264,812 | $28M | $5.32 | $717K | +56,534 | +1.1% | |
| 48 | DEO | 0.84% | 322,880 | $28M | $86.27 | — | +322,880 | — | NEW |
| 49 | PAG | 0.83% | 173,640 | $27M | $158.29 | -$3M | -658 | -0.4% | |
| 50 | BRSP | 0.82% | 4,851,905 | $27M | $5.60 | $873K | +8,839 | +0.2% | |
| 51 | ORCC | 0.82% | 2,173,119 | $27M | $12.43 | — | +2,173,119 | — | NEW |
| 52 | JBGS | 0.82% | 1,583,405 | $27M | $17.01 | -$9M | -9,913 | -0.6% | |
| 53 | SIRI | 0.82% | 1,346,183 | $27M | $20.00 | -$1M | +142,588 | +11.8% | |
| 54 | O | 0.79% | 461,195 | $26M | $56.37 | -$8M | -95,313 | -17.1% | |
| 55 | HSIC | 0.78% | 340,000 | $26M | $75.58 | $3M | -2,270 | -0.7% | |
| 56 | CCK | 0.77% | 246,323 | $25M | $102.97 | $1M | -4,206 | -1.7% | |
| 57 | BRK-A | 0.75% | 33 | $25M | $754,800.00 | $20K | — | — | |
| 58 | ARCO | 0.75% | 3,378,055 | $25M | $7.34 | $2M | -1,225 | -0.0% | |
| 59 | HG | 0.74% | 874,971 | $24M | $27.90 | $2M | -13,150 | -1.5% | |
| 60 | JNJ | 0.74% | 117,798 | $24M | $206.95 | -$607K | -16,952 | -12.6% | |
| 61 | MET | 0.72% | 302,281 | $24M | $78.94 | -$1M | -1,253 | -0.4% | |
| 62 | SUI | 0.72% | 190,733 | $24M | $123.91 | -$1M | -2,169 | -1.1% | |
| 63 | WPC | 0.71% | 363,183 | $23M | $64.36 | -$9M | -114,326 | -23.9% | |
| 64 | FWRD | 0.70% | 928,807 | $23M | $25.00 | -$791K | -7,680 | -0.8% | |
| 65 | CNC | 0.70% | 560,998 | $23M | $41.15 | -$4M | -211,447 | -27.4% | |
| 66 | LAMR | 0.67% | 174,319 | $22M | $126.58 | $553K | -1,410 | -0.8% | |
| 67 | GLRE | 0.66% | 1,502,235 | $22M | $14.58 | $7M | +306,468 | +25.6% | |
| 68 | PKOH | 0.66% | 1,032,794 | $22M | $20.94 | -$407K | -4,592 | -0.4% | |
| 69 | QDEL | 0.64% | 745,552 | $21M | $28.56 | -$249K | +14,093 | +1.9% | |
| 70 | AAP | 0.61% | 512,024 | $20M | $39.30 | — | +512,024 | — | NEW |
| 71 | TDS | 0.60% | 483,079 | $20M | $41.00 | $195K | -16,692 | -3.3% | |
| 72 | RPAY | 0.60% | 5,412,492 | $20M | $3.65 | -$2M | +1,263,399 | +30.4% | |
| 73 | PSFE | 0.58% | 2,384,594 | $19M | $8.09 | $73K | +897,103 | +60.3% | |
| 74 | ALLY | 0.58% | 423,901 | $19M | $45.29 | -$9M | -304,025 | -41.8% | |
| 75 | CXM | 0.57% | 2,412,330 | $19M | $7.78 | $17M | +2,233,542 | +1249.3% | |
| 76 | INSW | 0.56% | 380,379 | $18M | $48.55 | $702K | -5,154 | -1.3% | |
| 77 | RUSHB | 0.56% | 327,672 | $18M | $56.26 | -$992K | -10,655 | -3.1% | |
| 78 | PEBO | 0.55% | 604,296 | $18M | $30.03 | -$83K | -3,582 | -0.6% | |
| 79 | GOOGL | 0.55% | 57,806 | $18M | $313.00 | $3M | -5,711 | -9.0% | |
| 80 | BSRR | 0.54% | 546,139 | $18M | $32.68 | $1M | -36,567 | -6.3% | |
| 81 | TAP | 0.53% | 371,472 | $17M | $46.68 | $296K | -5,203 | -1.4% | |
| 82 | AN | 0.50% | 79,873 | $16M | $206.48 | -$4M | -12,756 | -13.8% | |
| 83 | BOWL | 0.49% | 1,911,134 | $16M | $8.47 | -$3M | +48,093 | +2.6% | |
| 84 | RUSHA | 0.48% | 296,648 | $16M | $53.94 | -$774K | -17,074 | -5.4% | |
| 85 | VNT | 0.44% | 390,553 | $15M | $37.18 | -$2M | -7,883 | -2.0% | |
| 86 | AAPL | 0.41% | 49,764 | $14M | $271.86 | $231K | -2,461 | -4.7% | |
| 87 | GEF | 0.41% | 198,634 | $13M | $67.70 | $1M | -3,207 | -1.6% | |
| 88 | VSTS | 0.40% | 1,973,146 | $13M | $6.67 | $1M | -616,480 | -23.8% | |
| 89 | BHC | 0.40% | 1,892,895 | $13M | $6.95 | $3M | +271,170 | +16.7% | |
| 90 | ASC | 0.40% | 1,233,288 | $13M | $10.59 | -$2M | -4,888 | -0.4% | |
| 91 | OSUR | 0.40% | 5,396,219 | $13M | $2.42 | -$4M | -21,070 | -0.4% | |
| 92 | STNG | 0.39% | 250,373 | $13M | $50.83 | -$2M | -4,330 | -1.7% | |
| 93 | THC | 0.37% | 62,087 | $12M | $198.72 | -$2M | -6,520 | -9.5% | |
| 94 | FHN | 0.37% | 514,704 | $12M | $23.90 | -$3M | -172,283 | -25.1% | |
| 95 | ONL | 0.37% | 5,360,775 | $12M | $2.26 | -$2M | +163,683 | +3.1% | |
| 96 | CWBC | 0.37% | 537,638 | $12M | $22.50 | $726K | -7,993 | -1.5% | |
| 97 | INSE | 0.37% | 1,290,512 | $12M | $9.36 | -$245K | -23,392 | -1.8% | |
| 98 | ONB | 0.36% | 536,845 | $12M | $22.31 | $105K | -4,042 | -0.8% | |
| 99 | DV | 0.35% | 998,293 | $11M | $11.44 | — | +998,293 | — | NEW |
| 100 | NB | 0.34% | 2,145,364 | $11M | $5.30 | -$3M | +46,801 | +2.2% |