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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UMH | UMH PPTYS INC | Real Estate | 1,842,229.0 | $29.3M | 0.85% | NEW | — | $15.91 | -4.5% |
| 42 | VYX | NCR VOYIX CORPORATION | Technology | 2,867,822.0 | $29.3M | 0.85% | NEW | — | $10.20 | -32.1% |
| 43 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,281,074.0 | $29.0M | 0.84% | NEW | — | $22.63 | -4.4% |
| 44 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,821,685.0 | $28.7M | 0.83% | NEW | — | $15.73 | -16.6% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 194,579.0 | $28.5M | 0.83% | NEW | — | $146.58 | -9.5% |
| 46 | AVTR | AVANTOR INC | Healthcare | 2,456,859.0 | $28.2M | 0.82% | NEW | — | $11.46 | -33.5% |
| 47 | FRT | FEDERAL RLTY INVT TR | Real Estate | 278,237.0 | $28.0M | 0.82% | NEW | — | $100.80 | +12.9% |
| 48 | AIOT | POWERFLEET INC | Technology | 5,264,812.0 | $28.0M | 0.81% | NEW | — | $5.32 | -39.3% |
| 49 | DEO | DIAGEO PLC | Consumer Defensive | 322,880.0 | $27.9M | 0.81% | NEW | — | $86.27 | -5.3% |
| 50 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 889,195.0 | $27.8M | 0.81% | NEW | — | $31.21 | +13.1% |
| 51 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 173,640.0 | $27.5M | 0.80% | NEW | — | $158.29 | +6.8% |
| 52 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 285,567.0 | $27.2M | 0.79% | NEW | — | $95.41 | +0.0% |
| 53 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,851,905.0 | $27.2M | 0.79% | NEW | — | $5.60 | +1.8% |
| 54 | — | BLUE OWL CAPITAL CORPORATION | — | 2,173,119.0 | $27.0M | 0.79% | NEW | — | $12.43 | — |
| 55 | JBGS | JBG SMITH PPTYS | Real Estate | 1,583,405.0 | $26.9M | 0.78% | NEW | — | $17.01 | -13.6% |
| 56 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,346,183.0 | $26.9M | 0.78% | NEW | — | $20.00 | +31.1% |
| 57 | O | REALTY INCOME CORP | Real Estate | 461,195.0 | $26.0M | 0.76% | NEW | — | $56.37 | +9.9% |
| 58 | HSIC | HENRY SCHEIN INC | Healthcare | 340,000.0 | $25.7M | 0.75% | NEW | — | $75.58 | -3.9% |
| 59 | CCK | CROWN HLDGS INC | Consumer Cyclical | 246,323.0 | $25.4M | 0.74% | NEW | — | $102.97 | -6.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.9M | 0.72% | NEW | — | $754800.00 | — |
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%