Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,213,813.0 | $18.5M | 0.53% | -19K | -1.6% | $15.25 | +24.1% |
| 82 | — | PAYSAFE LIMITED | — | 2,630,687.0 | $17.9M | 0.52% | +246K | +10.3% | $6.81 | — |
| 83 | BSRR | SIERRA BANCORP | Financial Services | 524,224.0 | $17.8M | 0.51% | -22K | -4.0% | $33.92 | +9.9% |
| 84 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,787,943.0 | $17.0M | 0.49% | +790K | +79.1% | $9.50 | -9.4% |
| 85 | AIOT | POWERFLEET INC | Technology | 5,512,522.0 | $17.0M | 0.49% | +248K | +4.7% | $3.08 | +4.9% |
| 86 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 225,303.0 | $16.4M | 0.47% | -155K | -40.8% | $72.88 | +17.3% |
| 87 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,966,401.0 | $16.4M | 0.47% | +55K | +2.9% | $8.32 | — |
| 88 | ALLY | ALLY FINL INC | Financial Services | 416,421.0 | $16.3M | 0.47% | -7K | -1.8% | $39.23 | +7.0% |
| 89 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 378,660.0 | $16.3M | 0.47% | +7K | +1.9% | $43.06 | -5.2% |
| 90 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,422,129.0 | $16.3M | 0.47% | — | — | $3.00 | -1.7% |
| 91 | RPAY | REPAY HLDGS CORP | Technology | 6,075,102.0 | $15.8M | 0.46% | +663K | +12.2% | $2.60 | +29.6% |
| 92 | STNG | SCORPIO TANKERS INC | Energy | 208,489.0 | $15.6M | 0.45% | -42K | -16.7% | $74.66 | +10.8% |
| 93 | VSTS | VESTIS CORPORATION | Industrials | 1,961,076.0 | $15.4M | 0.44% | -12K | -0.6% | $7.86 | +54.8% |
| 94 | AN | AUTONATION INC | Consumer Cyclical | 78,332.0 | $15.3M | 0.44% | -2K | -1.9% | $195.26 | -5.7% |
| 95 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 226,775.0 | $15.0M | 0.43% | -70K | -23.6% | $66.11 | +6.8% |
| 96 | AAT | AMERICAN ASSETS TR INC | Real Estate | 806,584.0 | $14.8M | 0.43% | NEW | — | $18.41 | +12.8% |
| 97 | NE | NOBLE CORP PLC | Energy | 295,950.0 | $14.5M | 0.42% | -350K | -54.2% | $49.07 | +7.0% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,846.0 | $14.4M | 0.41% | -59K | -50.0% | $244.44 | -5.6% |
| 99 | CNC | CENTENE CORP DEL | Healthcare | 416,684.0 | $13.6M | 0.39% | -144K | -25.7% | $32.74 | +79.3% |
| 100 | VNT | VONTIER CORPORATION | Technology | 383,981.0 | $13.6M | 0.39% | -7K | -1.7% | $35.47 | -19.0% |
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%