Grufity logo
Grufity logo

Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

$3.47Billion | No. of Holdings #308

PRIVATE MANAGEMENT GROUP INC Performance

2026 Q1-0.88%
YTD-0.88%
2025+2.04%

About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PRIVATE MANAGEMENT GROUP INC are SPNT, , COLD. The fund has invested 2.1% of it's portfolio in SIRIUSPOINT LTD and 2.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), GREAT LAKES DREDGE & DOCK CO (GLDD) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in ANDERSONS INC (ANDE), TELEPHONE & DATA SYS INC (TDS) and COCA-COLA EUROPACIFIC PARTNE (CCEP). PRIVATE MANAGEMENT GROUP INC opened new stock positions in GOLDMAN SACHS BDC INC (GSBD), PINNACLE FINL PARTNERS INC and ENOVIS CORPORATION (ENOV). The fund showed a lot of confidence in some stocks as they added substantially to MGP INGREDIENTS INC NEW (MGPI), PROSPECT CAP CORP (PSEC) and SPRINKLR INC (CXM).
PRIVATE MANAGEMENT GROUP INC Equity Portfolio Value
Last Reported on: 08 May, 2026
$3.47Billion
  as of May 08, 2026

PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs bdc inc44,429,800
pinnacle finl partners inc24,748,200
enovis corporation22,371,800
shift4 pmts inc19,864,000
dentsply sirona inc19,448,800
american assets tr inc14,849,200
graphic packaging hldg co13,405,700
driven brands hldgs inc12,838,600
New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker% Inc.
mgp ingredients inc new1,006
prospect cap corp319
sprinklr inc103
quidelortho corp85.74
doubleverify hldgs inc79.1
ishares tr77.34
blue owl capital corporation76.92
ready capital corp50.7
Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker% Reduced
andersons inc-93.23
telephone & data sys inc-85.28
coca-cola europacific partne-75.9
peakstone realty trust-75.23
marinemax inc-66.6
fedex corp-59.17
noble corp plc-54.22
warner bros discovery inc-50.44
PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
pinnacle finl partners inc-27,245,900
great lakes dredge & dock co-3,706,310
united nat foods inc-2,127,980
carparts com inc-22,609
alexander & baldwin inc-770,821
ishares tr-199,085
adial pharmaceuticals inc-2,200
ishares tr-201,576
PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 25.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Technology
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Others25.3
Financial Services18.4
Real Estate13.1
Consumer Cyclical8.8
Healthcare6.3
Consumer Defensive5.9
Energy5.6
Technology5.3
Industrials4.7
Communication Services4.3
Basic Materials1.2

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP26.9
UNALLOCATED25.1
LARGE-CAP20.1
SMALL-CAP18.2
MEGA-CAP6.5
MICRO-CAP2.5

Stocks belong to which Index?

About 45.7% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.3
RUSSELL 200023.3
S&P 50022.4
Top 5 Winners (%)%
sandisk corp
167.7 %
LWLG
lightwave logic inc
105.4 %
CC
chemours co
83.9 %
DOW
dow hldgs inc
78.1 %
DAR
darling ingredients inc
66.6 %
Top 5 Winners ($)$
DAR
darling ingredients inc
24.4 M
VLO
valero energy corp
21.9 M
PBF
pbf energy inc
18.9 M
CRC
california res corp
18.5 M
SEB
seaboard corp del
10.4 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-45.2 %
GNLX
genelux corporation
-44.5 %
CGTX
cognition therapeutics inc
-43.7 %
PWFL
powerfleet inc
-41.5 %
WEAV
weave communications inc
-39.1 %
Top 5 Losers ($)$
JEF
jefferies financial group in
-14.6 M
QDEL
quidelortho corp
-12.9 M
NCR
ncr voyix corporation
-12.9 M
PWFL
powerfleet inc
-12.1 M
OI
o-i glass inc
-12.0 M

PRIVATE MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC

PRIVATE MANAGEMENT GROUP INC has 308 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

$3.47BTotal Value
324Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PRIVATE MANAGEMENT GROUP INC's holding in Ambev Sa over time
0.95%11,298,900
$32.99M
0.95%
decreased 25.24 percentreduced
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
PRIVATE MANAGEMENT GROUP INC's holding in Ardagh Metal Packaging S A over time
0.58%5,017,240
$20.32M
0.58%
decreased 1.28 percentreduced