Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MET | METLIFE INC | Financial Services | 352,597.0 | $24.9M | 0.72% | +50K | +16.6% | $70.72 | +25.6% |
| 22 | JBGS | JBG SMITH PPTYS | Real Estate | 1,643,935.0 | $24.0M | 0.69% | +61K | +3.8% | $14.61 | +0.8% |
| 23 | VYX | NCR VOYIX CORPORATION | Technology | 3,787,717.0 | $24.0M | 0.69% | +920K | +32.1% | $6.33 | +12.5% |
| 24 | QDEL | QUIDELORTHO CORP | Healthcare | 1,384,769.0 | $22.8M | 0.66% | +639K | +85.7% | $16.43 | -14.0% |
| 25 | AVTR | AVANTOR INC | Healthcare | 2,732,995.0 | $21.4M | 0.62% | +276K | +11.2% | $7.84 | +19.8% |
| 26 | FWRD | FORWARD AIR CORP | Industrials | 1,155,405.0 | $19.3M | 0.56% | +227K | +24.4% | $16.71 | -20.2% |
| 27 | — | PAYSAFE LIMITED | — | 2,630,687.0 | $17.9M | 0.52% | +246K | +10.3% | $6.81 | — |
| 28 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,787,943.0 | $17.0M | 0.49% | +790K | +79.1% | $9.50 | +7.4% |
| 29 | AIOT | POWERFLEET INC | Technology | 5,512,522.0 | $17.0M | 0.49% | +248K | +4.7% | $3.08 | +37.0% |
| 30 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,966,401.0 | $16.4M | 0.47% | +55K | +2.9% | $8.32 | — |
| 31 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 378,660.0 | $16.3M | 0.47% | +7K | +1.9% | $43.06 | -3.4% |
| 32 | RPAY | REPAY HLDGS CORP | Technology | 6,075,102.0 | $15.8M | 0.46% | +663K | +12.2% | $2.60 | +29.6% |
| 33 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 740,017.0 | $13.6M | 0.39% | +673K | +1006.1% | $18.39 | -10.3% |
| 34 | KELYA | KELLY SVCS INC | Industrials | 1,496,948.0 | $13.2M | 0.38% | +228K | +18.0% | $8.85 | +36.0% |
| 35 | RC | READY CAPITAL CORP | Real Estate | 7,242,593.0 | $11.7M | 0.34% | +2.4M | +50.7% | $1.62 | +4.3% |
| 36 | ONL | ORION PROPERTIES INC | Real Estate | 5,395,475.0 | $11.6M | 0.33% | +35K | +0.7% | $2.15 | +29.8% |
| 37 | BOC | BOSTON OMAHA CORP | Communication Services | 917,610.0 | $10.7M | 0.31% | +205K | +28.8% | $11.68 | +16.5% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 122,960.0 | $9.7M | 0.28% | +5K | +4.7% | $79.27 | -0.5% |
| 39 | BV | BRIGHTVIEW HLDGS INC | Industrials | 640,898.0 | $7.6M | 0.22% | +51K | +8.7% | $11.79 | +9.3% |
| 40 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,769,993.0 | $4.0M | 0.12% | +56K | +3.3% | $2.25 | +47.6% |
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%