Asset Manager
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PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400, IRVINE, CA 92618 • 9497527500
Market Value
$3.7B
+10.7%
Holdings
322
+9
New Purchases
20
Added To
91
Closed
10
Reduced
143
Top 10 Concentration
15.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNL | 0.78% | 0.00% | +0.78% | $29M |
| BBUC | 0.73% | 0.00% | +0.73% | $27M |
| OGN | 1.36% | 0.78% | +0.58% | $51M |
| VNO | 1.38% | 1.00% | +0.37% | $51M |
| FOUR | 0.96% | 0.59% | +0.37% | $36M |
| COLD | 1.97% | 1.62% | +0.35% | $74M |
| CNC | 0.71% | 0.40% | +0.31% | $27M |
| QDEL | 0.97% | 0.67% | +0.30% | $36M |
| RPAY | 0.73% | 0.47% | +0.26% | $27M |
| STT | 1.49% | 1.24% | +0.24% | $56M |
| NCR | 0.95% | 0.71% | +0.24% | $35M |
| GPN | 1.19% | 0.95% | +0.23% | $44M |
| PSEC | 1.27% | 1.05% | +0.22% | $47M |
| PDM | 1.00% | 0.80% | +0.20% | $37M |
| PKOH | 0.92% | 0.73% | +0.19% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.30% | 1.08% | -0.78% | $11M |
| CRC | 0.72% | 1.32% | -0.60% | $27M |
| DAR | 1.02% | 1.59% | -0.57% | $38M |
| SEB | 0.76% | 1.26% | -0.50% | $28M |
| VZ | 1.13% | 1.49% | -0.35% | $42M |
| SPNT | 1.93% | 2.18% | -0.25% | $72M |
| BABA | 0.54% | 0.73% | -0.19% | $20M |
| AQN | 0.98% | 1.16% | -0.17% | $37M |
| AAP | 0.77% | 0.94% | -0.17% | $29M |
| FWRD | 0.41% | 0.57% | -0.16% | $15M |
| CABO | 0.67% | 0.82% | -0.15% | $25M |
| ASC | 0.40% | 0.55% | -0.15% | $15M |
| WBD | 0.96% | 1.10% | -0.14% | $36M |
| CC | 0.42% | 0.56% | -0.14% | $16M |
| PBF | 0.83% | 0.97% | -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 | 58 | $302M | 8.1% |
| Large Cap | 135 | $1.1B | 28.7% |
| Mid Cap | 58 | $1.3B | 36.0% |
| Small Cap | 46 | $865M | 23.2% |
| Micro Cap | 25 | $152M | 4.1% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$21.3B
Avg P/E
29.1
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
260
# ETFs / Funds
62
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 1.99% | 148,451 | $74M | $500.39 | $3M | -451 | -0.3% | |
| 2 | COLD | 1.97% | 4,679,920 | $74M | $15.72 | $19M | -99,591 | -2.1% | |
| 3 | SPNT | 1.93% | 3,008,267 | $72M | $24.00 | -$1M | -404,278 | -11.8% | |
| 4 | STT | 1.49% | 327,584 | $56M | $169.60 | $14M | -3,714 | -1.1% | |
| 5 | VLO | 1.47% | 211,196 | $55M | $260.44 | $851K | -7,975 | -3.6% | |
| 6 | VNO | 1.38% | 1,309,579 | $51M | $39.30 | $18M | +6,103 | +0.5% | |
| 7 | OGN | 1.36% | 3,742,161 | $51M | $13.54 | $24M | -631,947 | -14.4% | |
| 8 | KDP | 1.34% | 1,527,134 | $50M | $32.73 | $10M | -1,308 | -0.1% | |
| 9 | GSBD | 1.31% | 5,178,638 | $49M | $9.48 | $5M | +175,284 | +3.5% | |
| 10 | PSEC | 1.27% | 20,534,804 | $47M | $2.31 | $12M | +6,999,513 | +51.7% | |
| 11 | SON | 1.26% | 838,146 | $47M | $56.35 | $942K | -17,601 | -2.1% | |
| 12 | OCSL | 1.24% | 3,869,484 | $46M | $11.94 | $4M | +147,990 | +4.0% | |
| 13 | FLG | 1.23% | 3,070,840 | $46M | $14.94 | $5M | -26,073 | -0.8% | |
| 14 | BNY | 1.22% | 314,802 | $46M | $144.61 | $8M | -2,361 | -0.7% | |
| 15 | GPN | 1.19% | 612,322 | $44M | $72.56 | $12M | +133,415 | +27.9% | |
| 16 | ORCC | 1.18% | 4,056,747 | $44M | $10.87 | $2M | +212,119 | +5.5% | |
| 17 | CMCSA | 1.16% | 1,763,449 | $43M | $24.55 | $993K | +290,111 | +19.7% | |
| 18 | PK | 1.16% | 3,034,061 | $43M | $14.25 | $10M | -146,636 | -4.6% | |
| 19 | VZ | 1.13% | 1,001,338 | $42M | $42.34 | -$8M | +1,397 | +0.1% | |
| 20 | ACI | 1.12% | 3,096,508 | $42M | $13.53 | $1M | +697,180 | +29.1% | |
| 21 | LKQ | 1.10% | 1,564,152 | $41M | $26.33 | $2M | +244,141 | +18.5% | |
| 22 | BBDC | 1.09% | 4,779,724 | $41M | $8.52 | $5M | +479,536 | +11.2% | |
| 23 | CG | 1.08% | 954,767 | $40M | $42.11 | $7M | +263,342 | +38.1% | |
| 24 | DAR | 1.02% | 697,854 | $38M | $54.62 | -$16M | -170,826 | -19.7% | |
| 25 | JEF | 1.01% | 752,918 | $38M | $49.98 | $6M | -3,141 | -0.4% | |
| 26 | PDM | 1.00% | 4,075,439 | $37M | $9.15 | $10M | -26,450 | -0.6% | |
| 27 | PB | 1.00% | 509,242 | $37M | $73.03 | $3M | -4,111 | -0.8% | |
| 28 | AQN | 0.98% | 6,275,813 | $37M | $5.86 | -$2M | -85,516 | -1.3% | |
| 29 | UGI | 0.98% | 1,057,888 | $37M | $34.54 | $2M | +103,470 | +10.8% | |
| 30 | SIRI | 0.98% | 1,234,502 | $36M | $29.54 | $5M | -118,100 | -8.7% | |
| 31 | QDEL | 0.97% | 2,070,391 | $36M | $17.52 | $14M | +685,622 | +49.5% | |
| 32 | WBD | 0.96% | 1,342,165 | $36M | $26.66 | -$1M | -11,657 | -0.9% | |
| 33 | FOUR | 0.96% | 735,225 | $36M | $48.64 | $16M | +280,983 | +61.9% | |
| 34 | JPM | 0.96% | 109,133 | $36M | $327.33 | $3M | -601 | -0.6% | |
| 35 | NCR | 0.95% | 4,329,342 | $35M | $8.17 | $11M | +541,625 | +14.3% | |
| 36 | BGC | 0.94% | 3,298,087 | $35M | $10.69 | $3M | -25,877 | -0.8% | |
| 37 | CNNE | 0.93% | 2,404,943 | $35M | $14.40 | $8M | +101,200 | +4.4% | |
| 38 | PKOH | 0.92% | 892,294 | $34M | $38.45 | $10M | -130,709 | -12.8% | |
| 39 | ABEV | 0.91% | 10,843,977 | $34M | $3.14 | $1M | -454,897 | -4.0% | |
| 40 | FRT | 0.91% | 274,696 | $34M | $123.44 | $4M | -2,313 | -0.8% | |
| 41 | NICE | 0.89% | 365,979 | $33M | $90.85 | $3M | +93,004 | +34.1% | |
| 42 | BN | 0.84% | 738,478 | $31M | $42.59 | $1M | -4,095 | -0.6% | |
| 43 | PBF | 0.83% | 683,228 | $31M | $45.52 | -$2M | -5,010 | -0.7% | |
| 44 | AVTR | 0.82% | 3,097,234 | $31M | $9.90 | $9M | +364,239 | +13.3% | |
| 45 | PAG | 0.82% | 170,497 | $31M | $178.95 | $5M | -1,256 | -0.7% | |
| 46 | CXM | 0.81% | 5,839,204 | $30M | $5.16 | $610K | +919,119 | +18.7% | |
| 47 | UMH | 0.80% | 1,970,696 | $30M | $15.14 | $2M | +33,589 | +1.7% | |
| 48 | OI | 0.79% | 3,083,693 | $30M | $9.63 | -$717K | +189,939 | +6.6% | |
| 49 | MET | 0.79% | 349,626 | $30M | $84.61 | $5M | -2,971 | -0.8% | |
| 50 | GNL | 0.78% | 3,272,383 | $29M | $8.94 | — | +3,272,383 | — | NEW |
| 51 | AAP | 0.77% | 465,136 | $29M | $62.22 | -$3M | -138,587 | -23.0% | |
| 52 | PNFP | 0.77% | 285,178 | $29M | $100.88 | $4M | -2,124 | -0.7% | |
| 53 | SEB | 0.76% | 6,370 | $28M | $4,464.33 | -$14M | -1,149 | -15.3% | |
| 54 | ENOV | 0.76% | 1,365,082 | $28M | $20.70 | $6M | +381,705 | +38.8% | |
| 55 | DEO | 0.75% | 349,184 | $28M | $80.38 | $3M | +6,377 | +1.9% | |
| 56 | FPH | 0.74% | 5,257,757 | $28M | $5.27 | $2M | -11,849 | -0.2% | |
| 57 | RPAY | 0.73% | 6,509,679 | $27M | $4.20 | $12M | +434,577 | +7.2% | |
| 58 | HSIC | 0.73% | 326,694 | $27M | $83.52 | $3M | -4,528 | -1.4% | |
| 59 | BBUC | 0.73% | 909,400 | $27M | $29.85 | — | +909,400 | — | NEW |
| 60 | HG | 0.72% | 794,005 | $27M | $33.94 | $1M | -73,610 | -8.5% | |
| 61 | CCK | 0.72% | 239,934 | $27M | $111.82 | $3M | -2,514 | -1.0% | |
| 62 | CRC | 0.72% | 505,863 | $27M | $52.87 | -$18M | -135,742 | -21.2% | |
| 63 | ARCO | 0.72% | 3,318,093 | $27M | $8.06 | -$942K | -37,793 | -1.1% | |
| 64 | BRSP | 0.71% | 4,877,485 | $27M | $5.45 | -$495K | +42,258 | +0.9% | |
| 65 | CNC | 0.71% | 413,174 | $27M | $64.19 | $13M | -3,510 | -0.8% | |
| 66 | SIRO | 0.70% | 2,470,726 | $26M | $10.61 | $7M | +794,107 | +47.4% | |
| 67 | CABO | 0.67% | 471,990 | $25M | $53.11 | -$3M | +167,590 | +55.1% | |
| 68 | BRK-A | 0.66% | 33 | $25M | $748,850.00 | $1M | — | — | |
| 69 | JBGS | 0.66% | 1,677,809 | $25M | $14.67 | $596K | +33,874 | +2.1% | |
| 70 | GLRE | 0.64% | 1,466,775 | $24M | $16.18 | -$2M | -21,406 | -1.4% | |
| 71 | RUSHB | 0.64% | 310,191 | $24M | $76.50 | $3M | -14,935 | -4.6% | |
| 72 | O | 0.63% | 377,498 | $23M | $61.96 | -$141K | -7,121 | -1.9% | |
| 73 | LAMR | 0.63% | 149,799 | $23M | $155.98 | $3M | -13,203 | -8.1% | |
| 74 | WPC | 0.60% | 313,379 | $22M | $71.50 | $166K | -13,880 | -4.2% | |
| 75 | PEBO | 0.60% | 580,469 | $22M | $38.41 | $3M | -15,180 | -2.5% | |
| 76 | PWFL | 0.59% | 5,731,137 | $22M | $3.83 | $5M | +218,615 | +4.0% | |
| 77 | SUI | 0.57% | 177,852 | $21M | $119.91 | -$1M | -2,593 | -1.4% | |
| 78 | PSFE | 0.56% | 2,779,594 | $21M | $7.47 | $3M | +148,907 | +5.7% | |
| 79 | VNT | 0.55% | 711,753 | $21M | $29.00 | $7M | +327,772 | +85.4% | |
| 80 | BABA | 0.54% | 210,347 | $20M | $95.98 | -$4M | +14,942 | +7.7% | |
| 81 | AAT | 0.53% | 800,019 | $20M | $24.69 | $5M | -6,565 | -0.8% | |
| 82 | DV | 0.51% | 1,770,130 | $19M | $10.84 | $2M | -17,813 | -1.0% | |
| 83 | GPK | 0.49% | 1,736,212 | $18M | $10.57 | $5M | +387,551 | +28.7% | |
| 84 | KELYA | 0.49% | 1,487,525 | $18M | $12.28 | $5M | -9,423 | -0.6% | |
| 85 | BSRR | 0.47% | 434,075 | $18M | $40.76 | -$89K | -90,149 | -17.2% | |
| 86 | OSUR | 0.45% | 3,797,682 | $17M | $4.46 | $671K | -1,624,447 | -30.0% | |
| 87 | ELAN | 0.45% | 678,317 | $17M | $24.61 | -$3M | -139,802 | -17.1% | |
| 88 | GOOGL | 0.45% | 46,656 | $17M | $357.37 | $3M | -548 | -1.2% | |
| 89 | RUSHA | 0.43% | 219,850 | $16M | $72.99 | $1M | -6,925 | -3.0% | |
| 90 | CC | 0.42% | 760,342 | $16M | $20.52 | -$3M | -97,781 | -11.4% | |
| 91 | TAP | 0.42% | 399,876 | $16M | $38.96 | -$726K | +21,216 | +5.6% | |
| 92 | ONL | 0.41% | 5,357,303 | $15M | $2.89 | $4M | -38,172 | -0.7% | |
| 93 | FWRD | 0.41% | 1,145,760 | $15M | $13.51 | -$4M | -9,645 | -0.8% | |
| 94 | ASC | 0.40% | 1,068,350 | $15M | $14.01 | -$4M | -145,463 | -12.0% | |
| 95 | JNJ | 0.40% | 58,327 | $15M | $253.97 | $429K | -519 | -0.9% | |
| 96 | BOWL | 0.39% | 1,953,508 | $15M | $7.48 | -$2M | -12,893 | -0.7% | |
| 97 | ALLY | 0.39% | 315,899 | $15M | $45.95 | -$2M | -100,522 | -24.1% | |
| 98 | AN | 0.39% | 77,879 | $14M | $185.79 | -$826K | -453 | -0.6% | |
| 99 | STNG | 0.38% | 207,270 | $14M | $69.26 | -$1M | -1,219 | -0.6% | |
| 100 | DRVN | 0.38% | 1,010,594 | $14M | $13.94 | $1M | -7,534 | -0.7% |