PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,779,511.0 | $54.8M | 1.58% | +68K | +1.4% | $11.46 | +27.3% |
| 2 | — | BLUE OWL CAPITAL CORPORATION | — | 3,844,628.0 | $42.5M | 1.22% | +1.7M | +76.9% | $11.06 | — |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 1,473,338.0 | $42.3M | 1.22% | +24K | +1.7% | $28.71 | -13.8% |
| 4 | — | OAKTREE SPECIALTY LENDING | — | 3,721,494.0 | $42.1M | 1.21% | +462K | +14.2% | $11.30 | — |
| 5 | BBDC | BARINGS BDC INC | Financial Services | 4,300,188.0 | $35.4M | 1.02% | +535K | +14.2% | $8.23 | +4.5% |
| 6 | PSEC | PROSPECT CAP CORP | Financial Services | 13,535,291.0 | $35.3M | 1.02% | +10.3M | +319.7% | $2.61 | -16.5% |
| 7 | PB | PROSPERITY BANCSHARES INC | Financial Services | 513,353.0 | $34.5M | 0.99% | +47K | +10.0% | $67.18 | -0.3% |
| 8 | VNO | VORNADO RLTY TR | Real Estate | 1,303,476.0 | $33.9M | 0.97% | +344K | +35.9% | $25.99 | +19.5% |
| 9 | CG | CARLYLE GROUP INC | Financial Services | 691,425.0 | $33.5M | 0.96% | +27K | +4.1% | $48.39 | -0.8% |
| 10 | BGC | BGC GROUP INC | Financial Services | 3,323,964.0 | $32.5M | 0.94% | +23K | +0.7% | $9.78 | +14.4% |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 478,907.0 | $32.2M | 0.93% | +60K | +14.4% | $67.30 | +0.0% |
| 12 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 603,723.0 | $31.8M | 0.92% | +92K | +17.9% | $52.75 | -10.6% |
| 13 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 756,059.0 | $31.2M | 0.90% | +98K | +14.9% | $41.27 | +28.3% |
| 14 | OI | O-I GLASS INC | Consumer Cyclical | 2,893,754.0 | $30.4M | 0.88% | +118K | +4.2% | $10.51 | -15.6% |
| 15 | CXM | SPRINKLR INC | Technology | 4,920,085.0 | $29.5M | 0.85% | +2.5M | +104.0% | $6.00 | -17.7% |
| 16 | UMH | UMH PPTYS INC | Real Estate | 1,937,107.0 | $28.0M | 0.81% | +95K | +5.2% | $14.43 | +5.3% |
| 17 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,101,889.0 | $26.9M | 0.78% | +325K | +8.6% | $6.57 | +22.4% |
| 18 | OGN | ORGANON & CO | Healthcare | 4,374,108.0 | $26.2M | 0.75% | +27K | +0.6% | $5.99 | +123.0% |
| 19 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,303,743.0 | $26.2M | 0.75% | +482K | +26.5% | $11.37 | +15.4% |
| 20 | DEO | DIAGEO PLC | Consumer Defensive | 342,807.0 | $25.5M | 0.73% | +20K | +6.2% | $74.45 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%