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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 327,672.0 | $18.4M | 0.54% | NEW | — | $56.26 | +15.9% |
| 82 | NE | NOBLE CORP PLC | Energy | 646,448.0 | $18.3M | 0.53% | NEW | — | $28.24 | +85.9% |
| 83 | PEBO | PEOPLES BANCORP INC | Financial Services | 604,296.0 | $18.1M | 0.53% | NEW | — | $30.03 | +11.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 57,806.0 | $18.1M | 0.53% | NEW | — | $313.00 | +28.1% |
| 85 | BSRR | SIERRA BANCORP | Financial Services | 546,139.0 | $17.8M | 0.52% | NEW | — | $32.68 | +14.0% |
| 86 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 371,472.0 | $17.3M | 0.51% | NEW | — | $46.68 | -12.6% |
| 87 | AN | AUTONATION INC | Consumer Cyclical | 79,873.0 | $16.5M | 0.48% | NEW | — | $206.48 | -10.8% |
| 88 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,911,134.0 | $16.2M | 0.47% | NEW | — | $8.47 | — |
| 89 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 296,648.0 | $16.0M | 0.47% | NEW | — | $53.94 | +30.8% |
| 90 | VNT | VONTIER CORPORATION | Technology | 390,553.0 | $14.5M | 0.42% | NEW | — | $37.18 | -22.8% |
| 91 | AAPL | APPLE INC | Technology | 49,764.0 | $13.5M | 0.39% | NEW | — | $271.86 | +10.4% |
| 92 | GEF | GREIF INC | Consumer Cyclical | 198,634.0 | $13.4M | 0.39% | NEW | — | $67.70 | -3.4% |
| 93 | VSTS | VESTIS CORPORATION | Industrials | 1,973,146.0 | $13.2M | 0.38% | NEW | — | $6.67 | +82.5% |
| 94 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,892,895.0 | $13.2M | 0.38% | NEW | — | $6.95 | -22.0% |
| 95 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,233,288.0 | $13.1M | 0.38% | NEW | — | $10.59 | +78.8% |
| 96 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,396,219.0 | $13.1M | 0.38% | NEW | — | $2.42 | +21.9% |
| 97 | STNG | SCORPIO TANKERS INC | Energy | 250,373.0 | $12.7M | 0.37% | NEW | — | $50.83 | +62.7% |
| 98 | THC | TENET HEALTHCARE CORP | Healthcare | 62,087.0 | $12.3M | 0.36% | NEW | — | $198.72 | -0.1% |
| 99 | FHN | FIRST HORIZON CORPORATION | Financial Services | 514,704.0 | $12.3M | 0.36% | NEW | — | $23.90 | -0.8% |
| 100 | ONL | ORION PROPERTIES INC | Real Estate | 5,360,775.0 | $12.1M | 0.35% | NEW | — | $2.26 | +31.9% |
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%