Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRC | CALIFORNIA RES CORP | Energy | 868,977.0 | $38.9M | 1.13% | NEW | — | $44.71 | +33.8% |
| 22 | — | DIGITALBRIDGE GROUP INC | — | 2,468,672.0 | $37.9M | 1.10% | NEW | — | $15.34 | — |
| 23 | SON | SONOCO PRODS CO | Consumer Cyclical | 862,821.0 | $37.7M | 1.10% | NEW | — | $43.64 | +13.2% |
| 24 | ABEV | AMBEV SA | Consumer Defensive | 15,112,841.0 | $37.3M | 1.09% | NEW | — | $2.47 | +24.3% |
| 25 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,026,830.0 | $36.8M | 1.07% | NEW | — | $35.88 | -7.7% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,015,549.0 | $36.6M | 1.06% | NEW | — | $36.00 | +74.4% |
| 27 | CABO | CABLE ONE INC | Communication Services | 320,620.0 | $36.2M | 1.05% | NEW | — | $112.85 | -56.8% |
| 28 | UGI | UGI CORP | Utilities | 960,786.0 | $36.0M | 1.05% | NEW | — | $37.43 | -9.1% |
| 29 | BBDC | BARINGS BDC INC | Financial Services | 3,765,629.0 | $34.6M | 1.01% | NEW | — | $9.18 | -6.3% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 747,996.0 | $34.3M | 1.00% | NEW | — | $45.89 | -0.8% |
| 31 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,182,853.0 | $33.3M | 0.97% | NEW | — | $10.46 | +4.2% |
| 32 | GPN | GLOBAL PMTS INC | Industrials | 418,681.0 | $32.4M | 0.94% | NEW | — | $77.40 | -13.0% |
| 33 | PB | PROSPERITY BANCSHARES INC | Financial Services | 466,615.0 | $32.2M | 0.94% | NEW | — | $69.11 | -3.0% |
| 34 | VNO | VORNADO RLTY TR | Real Estate | 959,086.0 | $31.9M | 0.93% | NEW | — | $33.28 | -6.6% |
| 35 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,776,972.0 | $31.5M | 0.92% | NEW | — | $8.34 | -3.6% |
| 36 | PBF | PBF ENERGY INC | Energy | 1,155,735.0 | $31.3M | 0.91% | NEW | — | $27.12 | +49.9% |
| 37 | OGN | ORGANON & CO | Healthcare | 4,347,073.0 | $31.2M | 0.91% | NEW | — | $7.17 | +86.3% |
| 38 | NICE | NICE LTD | Technology | 273,082.0 | $30.9M | 0.90% | NEW | — | $113.04 | -22.2% |
| 39 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,304,709.0 | $29.7M | 0.86% | NEW | — | $5.59 | -12.9% |
| 40 | BGC | BGC GROUP INC | Financial Services | 3,300,773.0 | $29.5M | 0.86% | NEW | — | $8.93 | +25.3% |
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
20.0%
Real Estate
14.6%
Consumer Cyclical
14.1%
Communication Services
9.7%
Healthcare
9.3%
Consumer Defensive
8.6%
Energy
7.0%
Industrials
6.9%
Technology
6.8%
Utilities
2.6%