PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,003,354.0 | $44.4M | 1.28% | NEW | — | $8.88 | +0.5% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 287,302.0 | $24.7M | 0.71% | NEW | — | $86.14 | — |
| 3 | ENOV | ENOVIS CORPORATION | Industrials | 983,377.0 | $22.4M | 0.64% | NEW | — | $22.75 | +14.8% |
| 4 | FOUR | SHIFT4 PMTS INC | Technology | 454,242.0 | $19.9M | 0.57% | NEW | — | $43.73 | -3.9% |
| 5 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,676,619.0 | $19.4M | 0.56% | NEW | — | $11.60 | -10.3% |
| 6 | AAT | AMERICAN ASSETS TR INC | Real Estate | 806,584.0 | $14.8M | 0.43% | NEW | — | $18.41 | +12.8% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,348,661.0 | $13.4M | 0.39% | NEW | — | $9.94 | +2.7% |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,018,128.0 | $12.8M | 0.37% | NEW | — | $12.61 | -0.6% |
| 9 | ALIT | ALIGHT INC | Technology | 16,778,063.0 | $9.8M | 0.28% | NEW | — | $0.58 | +34.9% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 216,634.0 | $8.0M | 0.23% | NEW | — | $37.02 | +20.0% |
| 11 | VDE | VANGUARD WORLD FD | — | 1,460.0 | $253K | 0.01% | NEW | — | $173.04 | -2.7% |
| 12 | SO | SOUTHERN CO | Utilities | 2,288.0 | $221K | 0.01% | NEW | — | $96.50 | -2.9% |
| 13 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 12,110.0 | $129K | 0.00% | NEW | — | $10.68 | -0.9% |
| 14 | — | XEROX HOLDINGS CORP | — | 480,594.0 | $43K | 0.00% | NEW | — | $0.09 | — |
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%