Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,703,511.0 | $9.2M | 0.27% | -189K | -10.0% | $5.40 | -6.3% |
| 62 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,272,879.0 | $9.1M | 0.26% | -18K | -1.4% | $7.13 | +16.4% |
| 63 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 741,807.0 | $7.8M | 0.22% | -9K | -1.2% | $10.51 | -3.1% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 2,141.0 | $7.2M | 0.21% | -249.0 | -10.4% | $3377.78 | -7.7% |
| 65 | ASLE | AERSALE CORPORATION | Industrials | 1,131,136.0 | $7.0M | 0.20% | -27K | -2.3% | $6.22 | +0.8% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 39,038.0 | $6.8M | 0.20% | -272.0 | -0.7% | $174.40 | +17.7% |
| 67 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,053,618.0 | $6.7M | 0.19% | -66K | -0.7% | $0.66 | +2.9% |
| 68 | — | SMURFIT WESTROCK PLC | — | 159,913.0 | $6.4M | 0.18% | -3K | -1.9% | $39.85 | — |
| 69 | BIL | SPDR SERIES TRUST | — | 68,797.0 | $6.3M | 0.18% | -41K | -37.3% | $91.64 | -0.1% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 30,158.0 | $6.2M | 0.18% | -982.0 | -3.1% | $206.90 | -9.5% |
| 71 | MSFT | MICROSOFT CORP | Technology | 15,903.0 | $5.9M | 0.17% | -1K | -7.2% | $370.17 | +5.6% |
| 72 | — | LIBERTY GLOBAL LTD | — | 500,750.0 | $5.9M | 0.17% | -13K | -2.5% | $11.73 | — |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 151,147.0 | $5.7M | 0.17% | -951.0 | -0.6% | $37.84 | -1.6% |
| 74 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 490,564.0 | $4.6M | 0.13% | -15K | -3.0% | $9.45 | +17.5% |
| 75 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 256,642.0 | $3.9M | 0.11% | -4K | -1.4% | $15.02 | +6.9% |
| 76 | FDX | FEDEX CORP | Industrials | 10,295.0 | $3.7M | 0.11% | -15K | -59.2% | $356.18 | -5.0% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,912.0 | $3.6M | 0.10% | -967.0 | -1.8% | $65.99 | +9.0% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,076.0 | $3.3M | 0.09% | -2K | -13.3% | $216.58 | +1.0% |
| 79 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 71,127.0 | $3.0M | 0.09% | -412K | -85.3% | $42.10 | -4.6% |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 63,479.0 | $2.8M | 0.08% | -1K | -2.2% | $44.45 | — |
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%