Portfolio (Quarterly)
Guide ↗
PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 740,017.0 | $13.6M | 0.39% | +673K | +1006.1% | $18.39 | -0.9% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 47,204.0 | $13.6M | 0.39% | -11K | -18.3% | $287.56 | +39.5% |
| 103 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,348,661.0 | $13.4M | 0.39% | NEW | — | $9.94 | +2.7% |
| 104 | KELYA | KELLY SVCS INC | Industrials | 1,496,948.0 | $13.2M | 0.38% | +228K | +18.0% | $8.85 | +10.8% |
| 105 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 346,133.0 | $12.9M | 0.37% | -8K | -2.4% | $37.21 | -5.9% |
| 106 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,018,128.0 | $12.8M | 0.37% | NEW | — | $12.61 | -0.6% |
| 107 | — | COMMUNITY WEST BANCSHARES NE | — | 529,645.0 | $12.3M | 0.35% | -8K | -1.5% | $23.30 | — |
| 108 | — | LIBERTY GLOBAL LTD | — | 974,572.0 | $11.8M | 0.34% | -22K | -2.2% | $12.09 | — |
| 109 | AAPL | APPLE INC | Technology | 46,262.0 | $11.7M | 0.34% | -4K | -7.0% | $253.79 | +18.3% |
| 110 | RC | READY CAPITAL CORP | Real Estate | 7,242,593.0 | $11.7M | 0.34% | +2.4M | +50.7% | $1.62 | +6.2% |
| 111 | ONB | OLD NATL BANCORP IND | Financial Services | 528,152.0 | $11.7M | 0.34% | -9K | -1.6% | $22.10 | +6.7% |
| 112 | ONL | ORION PROPERTIES INC | Real Estate | 5,395,475.0 | $11.6M | 0.33% | +35K | +0.7% | $2.15 | +38.6% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 503,833.0 | $11.5M | 0.33% | -11K | -2.1% | $22.76 | +4.2% |
| 114 | MPC | MARATHON PETE CORP | Energy | 45,000.0 | $11.0M | 0.32% | — | — | $244.18 | +1.9% |
| 115 | THC | TENET HEALTHCARE CORP | Healthcare | 57,642.0 | $10.9M | 0.31% | -4K | -7.2% | $188.71 | +5.2% |
| 116 | BOC | BOSTON OMAHA CORP | Communication Services | 917,610.0 | $10.7M | 0.31% | +205K | +28.8% | $11.68 | -5.3% |
| 117 | GEF | GREIF INC | Consumer Cyclical | 153,876.0 | $10.3M | 0.30% | -45K | -22.5% | $67.07 | -2.5% |
| 118 | ALIT | ALIGHT INC | Technology | 16,778,063.0 | $9.8M | 0.28% | NEW | — | $0.58 | +34.9% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 122,960.0 | $9.7M | 0.28% | +5K | +4.7% | $79.27 | -0.6% |
| 120 | — | NIOCORP DEVS LTD | — | 2,145,364.0 | $9.6M | 0.28% | — | — | $4.46 | — |
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%