Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 225,303.0 | $16.4M | 0.47% | -155K | -40.8% | $72.88 | +12.5% |
| 42 | ALLY | ALLY FINL INC | Financial Services | 416,421.0 | $16.3M | 0.47% | -7K | -1.8% | $39.23 | +13.1% |
| 43 | STNG | SCORPIO TANKERS INC | Energy | 208,489.0 | $15.6M | 0.45% | -42K | -16.7% | $74.66 | +5.9% |
| 44 | VSTS | VESTIS CORPORATION | Industrials | 1,961,076.0 | $15.4M | 0.44% | -12K | -0.6% | $7.86 | +67.8% |
| 45 | AN | AUTONATION INC | Consumer Cyclical | 78,332.0 | $15.3M | 0.44% | -2K | -1.9% | $195.26 | -1.9% |
| 46 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 226,775.0 | $15.0M | 0.43% | -70K | -23.6% | $66.11 | +5.9% |
| 47 | NE | NOBLE CORP PLC | Energy | 295,950.0 | $14.5M | 0.42% | -350K | -54.2% | $49.07 | -4.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,846.0 | $14.4M | 0.41% | -59K | -50.0% | $244.44 | -1.5% |
| 49 | CNC | CENTENE CORP DEL | Healthcare | 416,684.0 | $13.6M | 0.39% | -144K | -25.7% | $32.74 | +99.1% |
| 50 | VNT | VONTIER CORPORATION | Technology | 383,981.0 | $13.6M | 0.39% | -7K | -1.7% | $35.47 | -17.5% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 47,204.0 | $13.6M | 0.39% | -11K | -18.3% | $287.56 | +25.1% |
| 52 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 346,133.0 | $12.9M | 0.37% | -8K | -2.4% | $37.21 | -8.5% |
| 53 | — | COMMUNITY WEST BANCSHARES NE | — | 529,645.0 | $12.3M | 0.35% | -8K | -1.5% | $23.30 | — |
| 54 | — | LIBERTY GLOBAL LTD | — | 974,572.0 | $11.8M | 0.34% | -22K | -2.2% | $12.09 | — |
| 55 | AAPL | APPLE INC | Technology | 46,262.0 | $11.7M | 0.34% | -4K | -7.0% | $253.79 | +14.7% |
| 56 | ONB | OLD NATL BANCORP IND | Financial Services | 528,152.0 | $11.7M | 0.34% | -9K | -1.6% | $22.10 | +13.8% |
| 57 | FHN | FIRST HORIZON CORPORATION | Financial Services | 503,833.0 | $11.5M | 0.33% | -11K | -2.1% | $22.76 | +10.5% |
| 58 | THC | TENET HEALTHCARE CORP | Healthcare | 57,642.0 | $10.9M | 0.31% | -4K | -7.2% | $188.71 | -7.4% |
| 59 | GEF | GREIF INC | Consumer Cyclical | 153,876.0 | $10.3M | 0.30% | -45K | -22.5% | $67.07 | +2.0% |
| 60 | — | SOUTHSTATE BK CORP | — | 100,855.0 | $9.3M | 0.27% | -2K | -1.8% | $92.52 | — |
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%