Asset Manager
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PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400, IRVINE, CA 92618 • 9497527500
Market Value
$3.4B
+2.2%
Holdings
313
+8
New Purchases
13
Added To
76
Closed
11
Reduced
122
Top 10 Concentration
15.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSBD | 1.32% | 0.00% | +1.32% | $44M |
| PSEC | 1.05% | 0.25% | +0.79% | $35M |
| PNFP | 0.73% | 0.00% | +0.73% | $25M |
| ENOV | 0.66% | 0.00% | +0.66% | $22M |
| FOUR | 0.59% | 0.00% | +0.59% | $20M |
| SIRO | 0.58% | 0.00% | +0.58% | $19M |
| DAR | 1.59% | 1.11% | +0.48% | $54M |
| ORCC | 1.26% | 0.82% | +0.44% | $43M |
| AAT | 0.44% | 0.00% | +0.44% | $15M |
| GPK | 0.40% | 0.00% | +0.40% | $13M |
| DRVN | 0.38% | 0.00% | +0.38% | $13M |
| MGPI | 0.40% | 0.05% | +0.35% | $14M |
| AAP | 0.94% | 0.61% | +0.33% | $32M |
| CXM | 0.87% | 0.57% | +0.31% | $30M |
| VSNTV | 0.24% | 0.00% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.10% | 2.38% | -1.28% | $37M |
| TDS | 0.09% | 0.60% | -0.51% | $3M |
| PWFL | 0.50% | 0.85% | -0.35% | $17M |
| OI | 0.90% | 1.24% | -0.34% | $30M |
| JNJ | 0.43% | 0.74% | -0.31% | $14M |
| JEF | 0.92% | 1.23% | -0.31% | $31M |
| ELAN | 0.58% | 0.88% | -0.30% | $20M |
| CNC | 0.40% | 0.70% | -0.30% | $14M |
| CABO | 0.82% | 1.10% | -0.27% | $28M |
| JPM | 0.96% | 1.21% | -0.26% | $32M |
| AVTR | 0.63% | 0.85% | -0.22% | $21M |
| COLD | 1.62% | 1.84% | -0.21% | $55M |
| CG | 0.99% | 1.19% | -0.20% | $33M |
| STT | 1.24% | 1.44% | -0.20% | $42M |
| BRK-B | 2.11% | 2.31% | -0.19% | $71M |
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 | 52 | $278M | 8.3% |
| Large Cap | 131 | $990M | 29.3% |
| Mid Cap | 59 | $1.2B | 36.5% |
| Small Cap | 47 | $736M | 21.8% |
| Micro Cap | 24 | $140M | 4.1% |
Portfolio Analytics
Avg Market Cap
$203.9B
Median Market Cap
$19.5B
Avg P/E
28.1
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
250
# ETFs / Funds
63
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPNT | 2.18% | 3,412,545 | $74M | $21.54 | -$3M | -64,933 | -1.9% | |
| 2 | BRK-B | 2.11% | 148,902 | $71M | $479.20 | -$5M | -2,498 | -1.6% | |
| 3 | COLD | 1.62% | 4,779,511 | $55M | $11.46 | -$6M | +67,788 | +1.4% | |
| 4 | VLO | 1.60% | 219,171 | $54M | $247.08 | $5M | -81,000 | -27.0% | |
| 5 | DAR | 1.59% | 868,680 | $54M | $61.85 | $17M | -146,869 | -14.5% | |
| 6 | VZ | 1.49% | 999,941 | $50M | $50.20 | $7M | -72,503 | -6.8% | |
| 7 | SON | 1.37% | 855,747 | $46M | $54.09 | $9M | -7,074 | -0.8% | |
| 8 | GSBD | 1.32% | 5,003,354 | $44M | $8.88 | — | +5,003,354 | — | NEW |
| 9 | CRC | 1.32% | 641,605 | $44M | $69.22 | $6M | -227,372 | -26.2% | |
| 10 | ORCC | 1.26% | 3,844,628 | $43M | $11.06 | $16M | +1,671,509 | +76.9% | |
| 11 | SEB | 1.26% | 7,519 | $43M | $5,654.02 | -$709K | -2,205 | -22.7% | |
| 12 | CMCSA | 1.25% | 1,473,338 | $42M | $28.71 | -$1M | +24,356 | +1.7% | |
| 13 | OCSL | 1.25% | 3,721,494 | $42M | $11.30 | $529K | +462,124 | +14.2% | |
| 14 | STT | 1.24% | 331,298 | $42M | $126.56 | -$6M | -36,566 | -9.9% | |
| 15 | ACI | 1.21% | 2,399,328 | $41M | $17.04 | -$389K | -4,473 | -0.2% | |
| 16 | FLG | 1.21% | 3,096,913 | $41M | $13.17 | $2M | -14,156 | -0.5% | |
| 17 | KDP | 1.19% | 1,528,442 | $40M | $26.33 | -$2M | +7,238 | +0.5% | |
| 18 | AQN | 1.16% | 6,361,329 | $39M | $6.14 | -$499K | -70,826 | -1.1% | |
| 19 | LKQ | 1.15% | 1,320,011 | $39M | $29.37 | -$917K | +5,926 | +0.5% | |
| 20 | BNY | 1.11% | 317,163 | $38M | $118.63 | -$3M | -33,381 | -9.5% | |
| 21 | WBD | 1.10% | 1,353,822 | $37M | $27.46 | -$42M | -1,377,994 | -50.4% | |
| 22 | DBRG | 1.08% | 2,358,050 | $36M | $15.42 | -$2M | -110,622 | -4.5% | |
| 23 | BBDC | 1.05% | 4,300,188 | $35M | $8.23 | $822K | +534,559 | +14.2% | |
| 24 | PSEC | 1.05% | 13,535,291 | $35M | $2.61 | $27M | +10,310,442 | +319.7% | |
| 25 | UGI | 1.03% | 954,418 | $35M | $36.42 | -$1M | -6,368 | -0.7% | |
| 26 | PB | 1.02% | 513,353 | $34M | $67.18 | $2M | +46,738 | +10.0% | |
| 27 | VNO | 1.00% | 1,303,476 | $34M | $25.99 | $2M | +344,390 | +35.9% | |
| 28 | PK | 0.99% | 3,180,697 | $33M | $10.53 | $200K | -2,156 | -0.1% | |
| 29 | CG | 0.99% | 691,425 | $33M | $48.39 | -$6M | +27,484 | +4.1% | |
| 30 | ABEV | 0.98% | 11,298,874 | $33M | $2.92 | -$4M | -3,813,967 | -25.2% | |
| 31 | PBF | 0.97% | 688,238 | $33M | $47.62 | $1M | -467,497 | -40.5% | |
| 32 | BGC | 0.96% | 3,323,964 | $33M | $9.78 | $3M | +23,191 | +0.7% | |
| 33 | JPM | 0.96% | 109,734 | $32M | $294.16 | -$8M | -14,627 | -11.8% | |
| 34 | GPN | 0.95% | 478,907 | $32M | $67.30 | -$175K | +60,226 | +14.4% | |
| 35 | AAP | 0.94% | 603,723 | $32M | $52.75 | $12M | +91,699 | +17.9% | |
| 36 | SIRI | 0.92% | 1,352,602 | $31M | $23.08 | $4M | +6,419 | +0.5% | |
| 37 | JEF | 0.92% | 756,059 | $31M | $41.27 | -$10M | +98,159 | +14.9% | |
| 38 | OI | 0.90% | 2,893,754 | $30M | $10.51 | -$11M | +117,563 | +4.2% | |
| 39 | NICE | 0.89% | 272,975 | $30M | $110.26 | -$771K | -107 | -0.0% | |
| 40 | BN | 0.89% | 742,573 | $30M | $40.47 | -$4M | -5,423 | -0.7% | |
| 41 | CXM | 0.87% | 4,920,085 | $30M | $6.00 | $11M | +2,507,755 | +104.0% | |
| 42 | FRT | 0.87% | 277,009 | $29M | $106.21 | $1M | -1,228 | -0.4% | |
| 43 | UMH | 0.83% | 1,937,107 | $28M | $14.43 | -$1M | +94,878 | +5.2% | |
| 44 | CABO | 0.82% | 304,400 | $28M | $91.21 | -$8M | -16,220 | -5.1% | |
| 45 | ARCO | 0.82% | 3,355,886 | $28M | $8.25 | $3M | -22,169 | -0.7% | |
| 46 | BRSP | 0.80% | 4,835,227 | $27M | $5.60 | -$93K | -16,678 | -0.3% | |
| 47 | PDM | 0.80% | 4,101,889 | $27M | $6.57 | -$5M | +324,917 | +8.6% | |
| 48 | OGN | 0.78% | 4,374,108 | $26M | $5.99 | -$5M | +27,035 | +0.6% | |
| 49 | CNNE | 0.78% | 2,303,743 | $26M | $11.37 | -$2M | +482,058 | +26.5% | |
| 50 | HG | 0.77% | 867,615 | $26M | $29.83 | $1M | -7,356 | -0.8% | |
| 51 | GLRE | 0.76% | 1,488,181 | $26M | $17.29 | $4M | -14,054 | -0.9% | |
| 52 | PAG | 0.76% | 171,753 | $26M | $149.52 | -$2M | -1,887 | -1.1% | |
| 53 | DEO | 0.76% | 342,807 | $26M | $74.45 | -$2M | +19,927 | +6.2% | |
| 54 | FPH | 0.76% | 5,269,606 | $26M | $4.84 | -$4M | -35,103 | -0.7% | |
| 55 | MET | 0.74% | 352,597 | $25M | $70.72 | $1M | +50,316 | +16.6% | |
| 56 | PNFP | 0.73% | 287,302 | $25M | $86.14 | — | +287,302 | — | NEW |
| 57 | PKOH | 0.73% | 1,023,003 | $25M | $24.04 | $3M | -9,791 | -0.9% | |
| 58 | BABA | 0.73% | 195,405 | $25M | $125.46 | -$4M | +826 | +0.4% | |
| 59 | HSIC | 0.72% | 331,222 | $24M | $73.70 | -$1M | -8,778 | -2.6% | |
| 60 | CCK | 0.72% | 242,448 | $24M | $100.25 | -$1M | -3,875 | -1.6% | |
| 61 | JBGS | 0.71% | 1,643,935 | $24M | $14.61 | -$3M | +60,530 | +3.8% | |
| 62 | NCR | 0.71% | 3,787,717 | $24M | $6.33 | -$5M | +919,895 | +32.1% | |
| 63 | BRK-A | 0.70% | 33 | $24M | $718,140.00 | -$1M | — | — | |
| 64 | O | 0.70% | 384,619 | $24M | $61.18 | -$2M | -76,576 | -16.6% | |
| 65 | QDEL | 0.67% | 1,384,769 | $23M | $16.43 | $1M | +639,217 | +85.7% | |
| 66 | SUI | 0.67% | 180,445 | $23M | $125.96 | -$905K | -10,288 | -5.4% | |
| 67 | ENOV | 0.66% | 983,377 | $22M | $22.75 | — | +983,377 | — | NEW |
| 68 | WPC | 0.66% | 327,259 | $22M | $67.96 | -$1M | -35,924 | -9.9% | |
| 69 | AVTR | 0.63% | 2,732,995 | $21M | $7.84 | -$7M | +276,136 | +11.2% | |
| 70 | RUSHB | 0.62% | 325,126 | $21M | $64.35 | $2M | -2,546 | -0.8% | |
| 71 | LAMR | 0.61% | 163,002 | $21M | $126.66 | -$1M | -11,317 | -6.5% | |
| 72 | FOUR | 0.59% | 454,242 | $20M | $43.73 | — | +454,242 | — | NEW |
| 73 | PEBO | 0.58% | 595,649 | $20M | $32.87 | $1M | -8,647 | -1.4% | |
| 74 | ELAN | 0.58% | 818,119 | $20M | $23.93 | -$9M | -462,955 | -36.1% | |
| 75 | SIRO | 0.58% | 1,676,619 | $19M | $11.60 | — | +1,676,619 | — | NEW |
| 76 | FWRD | 0.57% | 1,155,405 | $19M | $16.71 | -$4M | +226,598 | +24.4% | |
| 77 | CC | 0.56% | 858,123 | $19M | $22.03 | $8M | -62,253 | -6.8% | |
| 78 | ASC | 0.55% | 1,213,813 | $19M | $15.25 | $5M | -19,475 | -1.6% | |
| 79 | PSFE | 0.53% | 2,630,687 | $18M | $6.81 | -$1M | +246,093 | +10.3% | |
| 80 | BSRR | 0.53% | 524,224 | $18M | $33.92 | -$66K | -21,915 | -4.0% | |
| 81 | DV | 0.50% | 1,787,943 | $17M | $9.50 | $6M | +789,650 | +79.1% | |
| 82 | PWFL | 0.50% | 5,512,522 | $17M | $3.08 | -$11M | +247,710 | +4.7% | |
| 83 | INSW | 0.49% | 225,303 | $16M | $72.88 | -$2M | -155,076 | -40.8% | |
| 84 | BOWL | 0.48% | 1,966,401 | $16M | $8.32 | $173K | +55,267 | +2.9% | |
| 85 | ALLY | 0.48% | 416,421 | $16M | $39.23 | -$3M | -7,480 | -1.8% | |
| 86 | TAP | 0.48% | 378,660 | $16M | $43.06 | -$1M | +7,188 | +1.9% | |
| 87 | OSUR | 0.48% | 5,422,129 | $16M | $3.00 | $3M | +25,910 | +0.5% | |
| 88 | RPAY | 0.47% | 6,075,102 | $16M | $2.60 | -$4M | +662,610 | +12.2% | |
| 89 | STNG | 0.46% | 208,489 | $16M | $74.66 | $3M | -41,884 | -16.7% | |
| 90 | VSTS | 0.46% | 1,961,076 | $15M | $7.86 | $2M | -12,070 | -0.6% | |
| 91 | AN | 0.45% | 78,332 | $15M | $195.26 | -$1M | -1,541 | -1.9% | |
| 92 | RUSHA | 0.44% | 226,775 | $15M | $66.11 | -$1M | -69,873 | -23.6% | |
| 93 | AAT | 0.44% | 806,584 | $15M | $18.41 | — | +806,584 | — | NEW |
| 94 | JNJ | 0.43% | 58,846 | $14M | $244.44 | -$10M | -58,952 | -50.0% | |
| 95 | CNC | 0.40% | 416,684 | $14M | $32.74 | -$9M | -144,314 | -25.7% | |
| 96 | VNT | 0.40% | 383,981 | $14M | $35.47 | -$901K | -6,572 | -1.7% | |
| 97 | MGPI | 0.40% | 740,017 | $14M | $18.39 | $12M | +673,113 | +1006.1% | |
| 98 | GOOGL | 0.40% | 47,204 | $14M | $287.56 | -$5M | -10,602 | -18.3% | |
| 99 | GPK | 0.40% | 1,348,661 | $13M | $9.94 | — | +1,348,661 | — | NEW |
| 100 | KELYA | 0.39% | 1,496,948 | $13M | $8.85 | $2M | +228,299 | +18.0% |