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 | CCK | CROWN HLDGS INC | Consumer Cyclical | 242,448.0 | $24.3M | 0.70% | -4K | -1.6% | $100.25 | -4.2% |
| 62 | JBGS | JBG SMITH PPTYS | Real Estate | 1,643,935.0 | $24.0M | 0.69% | +61K | +3.8% | $14.61 | +0.5% |
| 63 | VYX | NCR VOYIX CORPORATION | Technology | 3,787,717.0 | $24.0M | 0.69% | +920K | +32.1% | $6.33 | +9.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 0.68% | — | — | $718140.00 | — |
| 65 | O | REALTY INCOME CORP | Real Estate | 384,619.0 | $23.5M | 0.68% | -77K | -16.6% | $61.18 | +1.3% |
| 66 | QDEL | QUIDELORTHO CORP | Healthcare | 1,384,769.0 | $22.8M | 0.66% | +639K | +85.7% | $16.43 | -30.7% |
| 67 | SUI | SUN CMNTYS INC | Real Estate | 180,445.0 | $22.7M | 0.65% | -10K | -5.4% | $125.96 | -3.2% |
| 68 | ENOV | ENOVIS CORPORATION | Industrials | 983,377.0 | $22.4M | 0.64% | NEW | — | $22.75 | +14.8% |
| 69 | WPC | WP CAREY INC | Real Estate | 327,259.0 | $22.2M | 0.64% | -36K | -9.9% | $67.96 | +8.4% |
| 70 | AVTR | AVANTOR INC | Healthcare | 2,732,995.0 | $21.4M | 0.62% | +276K | +11.2% | $7.84 | -2.8% |
| 71 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 710,398.0 | $21.4M | 0.62% | -179K | -20.1% | $30.12 | +17.2% |
| 72 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 325,126.0 | $20.9M | 0.60% | -3K | -0.8% | $64.35 | +1.4% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 163,002.0 | $20.6M | 0.59% | -11K | -6.5% | $126.66 | +16.4% |
| 74 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,017,236.0 | $20.3M | 0.58% | -65K | -1.3% | $4.05 | -2.5% |
| 75 | FOUR | SHIFT4 PMTS INC | Technology | 454,242.0 | $19.9M | 0.57% | NEW | — | $43.73 | -3.9% |
| 76 | PEBO | PEOPLES BANCORP INC | Financial Services | 595,649.0 | $19.6M | 0.56% | -9K | -1.4% | $32.87 | +1.5% |
| 77 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 818,119.0 | $19.6M | 0.56% | -463K | -36.1% | $23.93 | -9.6% |
| 78 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,676,619.0 | $19.4M | 0.56% | NEW | — | $11.60 | -10.3% |
| 79 | FWRD | FORWARD AIR CORP | Industrials | 1,155,405.0 | $19.3M | 0.56% | +227K | +24.4% | $16.71 | -43.7% |
| 80 | CC | CHEMOURS CO | Basic Materials | 858,123.0 | $18.9M | 0.54% | -62K | -6.8% | $22.03 | +5.0% |
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%