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 | CXM | SPRINKLR INC | Technology | 4,920,085.0 | $29.5M | 0.85% | +2.5M | +104.0% | $6.00 | -17.7% |
| 42 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 277,009.0 | $29.4M | 0.85% | — | — | $106.21 | +7.2% |
| 43 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 921,231.0 | $29.1M | 0.84% | -106K | -10.3% | $31.64 | +4.7% |
| 44 | UMH | UMH PPTYS INC | Real Estate | 1,937,107.0 | $28.0M | 0.81% | +95K | +5.2% | $14.43 | +5.3% |
| 45 | CABO | CABLE ONE INC | Communication Services | 304,400.0 | $27.8M | 0.80% | -16K | -5.1% | $91.21 | -46.5% |
| 46 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3,355,886.0 | $27.7M | 0.80% | -22K | -0.7% | $8.25 | -1.5% |
| 47 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,835,227.0 | $27.1M | 0.78% | — | — | $5.60 | +1.8% |
| 48 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,101,889.0 | $26.9M | 0.78% | +325K | +8.6% | $6.57 | +22.4% |
| 49 | OGN | ORGANON & CO | Healthcare | 4,374,108.0 | $26.2M | 0.75% | +27K | +0.6% | $5.99 | +123.0% |
| 50 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,303,743.0 | $26.2M | 0.75% | +482K | +26.5% | $11.37 | +15.4% |
| 51 | — | HAMILTON INSURANCE GROUP LTD | — | 867,615.0 | $25.9M | 0.74% | -7K | -0.8% | $29.83 | — |
| 52 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,488,181.0 | $25.7M | 0.74% | -14K | -0.9% | $17.29 | +0.3% |
| 53 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 171,753.0 | $25.7M | 0.74% | -2K | -1.1% | $149.52 | +13.1% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 342,807.0 | $25.5M | 0.73% | +20K | +6.2% | $74.45 | +9.7% |
| 55 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,269,606.0 | $25.5M | 0.73% | -35K | -0.7% | $4.84 | +0.6% |
| 56 | MET | METLIFE INC | Financial Services | 352,597.0 | $24.9M | 0.72% | +50K | +16.6% | $70.72 | +12.0% |
| 57 | — | PINNACLE FINL PARTNERS INC | — | 287,302.0 | $24.7M | 0.71% | NEW | — | $86.14 | — |
| 58 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,023,003.0 | $24.6M | 0.71% | -10K | -0.9% | $24.04 | +28.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 195,405.0 | $24.5M | 0.71% | — | — | $125.46 | +5.7% |
| 60 | HSIC | SCHEIN HENRY INC | Healthcare | 331,222.0 | $24.4M | 0.70% | -9K | -2.6% | $73.70 | -1.5% |
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%