PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3,355,886.0 | $27.7M | 0.80% | -22K | -0.7% | $8.25 | -1.5% |
| 22 | — | HAMILTON INSURANCE GROUP LTD | — | 867,615.0 | $25.9M | 0.74% | -7K | -0.8% | $29.83 | — |
| 23 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,488,181.0 | $25.7M | 0.74% | -14K | -0.9% | $17.29 | +0.3% |
| 24 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 171,753.0 | $25.7M | 0.74% | -2K | -1.1% | $149.52 | +13.1% |
| 25 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,269,606.0 | $25.5M | 0.73% | -35K | -0.7% | $4.84 | +0.6% |
| 26 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,023,003.0 | $24.6M | 0.71% | -10K | -0.9% | $24.04 | +28.3% |
| 27 | HSIC | SCHEIN HENRY INC | Healthcare | 331,222.0 | $24.4M | 0.70% | -9K | -2.6% | $73.70 | -1.5% |
| 28 | CCK | CROWN HLDGS INC | Consumer Cyclical | 242,448.0 | $24.3M | 0.70% | -4K | -1.6% | $100.25 | -4.2% |
| 29 | O | REALTY INCOME CORP | Real Estate | 384,619.0 | $23.5M | 0.68% | -77K | -16.6% | $61.18 | +1.3% |
| 30 | SUI | SUN CMNTYS INC | Real Estate | 180,445.0 | $22.7M | 0.65% | -10K | -5.4% | $125.96 | -3.2% |
| 31 | WPC | WP CAREY INC | Real Estate | 327,259.0 | $22.2M | 0.64% | -36K | -9.9% | $67.96 | +8.4% |
| 32 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 710,398.0 | $21.4M | 0.62% | -179K | -20.1% | $30.12 | +17.2% |
| 33 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 325,126.0 | $20.9M | 0.60% | -3K | -0.8% | $64.35 | +1.4% |
| 34 | LAMR | LAMAR ADVERTISING CO | Real Estate | 163,002.0 | $20.6M | 0.59% | -11K | -6.5% | $126.66 | +16.4% |
| 35 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,017,236.0 | $20.3M | 0.58% | -65K | -1.3% | $4.05 | -2.5% |
| 36 | PEBO | PEOPLES BANCORP INC | Financial Services | 595,649.0 | $19.6M | 0.56% | -9K | -1.4% | $32.87 | +1.5% |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 818,119.0 | $19.6M | 0.56% | -463K | -36.1% | $23.93 | -9.6% |
| 38 | CC | CHEMOURS CO | Basic Materials | 858,123.0 | $18.9M | 0.54% | -62K | -6.8% | $22.03 | +5.0% |
| 39 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,213,813.0 | $18.5M | 0.53% | -19K | -1.6% | $15.25 | +24.1% |
| 40 | BSRR | SIERRA BANCORP | Financial Services | 524,224.0 | $17.8M | 0.51% | -22K | -4.0% | $33.92 | +9.9% |
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%