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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3,378,055.0 | $24.8M | 0.72% | NEW | — | $7.34 | +10.8% |
| 62 | — | HAMILTON INSURANCE GROUP LTD | — | 874,971.0 | $24.4M | 0.71% | NEW | — | $27.90 | — |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,798.0 | $24.4M | 0.71% | NEW | — | $206.95 | +11.5% |
| 64 | MET | METLIFE INC | Financial Services | 302,281.0 | $23.9M | 0.69% | NEW | — | $78.94 | +0.3% |
| 65 | SUI | SUN CMNTYS INC | Real Estate | 190,733.0 | $23.6M | 0.69% | NEW | — | $123.91 | -1.6% |
| 66 | WPC | WP CAREY INC | Real Estate | 363,183.0 | $23.4M | 0.68% | NEW | — | $64.36 | +14.5% |
| 67 | FWRD | FORWARD AIR CORP | Industrials | 928,807.0 | $23.2M | 0.68% | NEW | — | $25.00 | -62.4% |
| 68 | CNC | CENTENE CORP | Healthcare | 560,998.0 | $23.1M | 0.67% | NEW | — | $41.15 | +42.6% |
| 69 | LAMR | LAMAR ADVERTISING CO | Real Estate | 174,319.0 | $22.1M | 0.64% | NEW | — | $126.58 | +16.5% |
| 70 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,502,235.0 | $21.9M | 0.64% | NEW | — | $14.58 | +18.9% |
| 71 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,032,794.0 | $21.6M | 0.63% | NEW | — | $20.94 | +47.3% |
| 72 | QDEL | QUIDELORTHO CORP | Healthcare | 745,552.0 | $21.3M | 0.62% | NEW | — | $28.56 | -60.1% |
| 73 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,082,519.0 | $20.8M | 0.61% | NEW | — | $4.10 | -3.7% |
| 74 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 512,024.0 | $20.1M | 0.59% | NEW | — | $39.30 | +20.0% |
| 75 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 483,079.0 | $19.8M | 0.58% | NEW | — | $41.00 | +2.1% |
| 76 | RPAY | REPAY HLDGS CORP | Technology | 5,412,492.0 | $19.8M | 0.57% | NEW | — | $3.65 | -7.7% |
| 77 | — | PAYSAFE LIMITED | — | 2,384,594.0 | $19.3M | 0.56% | NEW | — | $8.09 | — |
| 78 | ALLY | ALLY FINL INC | Financial Services | 423,901.0 | $19.2M | 0.56% | NEW | — | $45.29 | -7.3% |
| 79 | CXM | SPRINKLR INC | Technology | 2,412,330.0 | $18.8M | 0.55% | NEW | — | $7.78 | -36.5% |
| 80 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 380,379.0 | $18.5M | 0.54% | NEW | — | $48.55 | +76.1% |
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%