Latest Pacific Global Investment Management CO Stock Portfolio

Pacific Global Investment Management CO Performance:

2025 Q1: -4.14%YTD: -4.14%2024: 10.49%

Performance for 2025 Q1 is -4.14%, and YTD is -4.14%, and 2024 is 10.49%.

About Pacific Global Investment Management CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported an equity portfolio of $70.7 Millions as of 31 Mar, 2025.

The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are HLX, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), WILLSCOT HLDGS CORP (WSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to COVENANT LOGISTICS GROUP INC (CVLG), HEICO CORP NEW (HEI) and GARRETT MOTION INC (GTX).

Pacific Global Investment Management CO Annual Return Estimates Vs S&P 500

Our best estimate is that PACIFIC GLOBAL INVESTMENT MANAGEMENT CO made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.91%.

New Buys

Ticker	$ Bought
atlas energy solutions inc	218,219

New stocks bought by Pacific Global Investment Management CO

Additions

Ticker	% Inc.
covenant logistics group inc	109
heico corp new	68.03
garrett motion inc	41.63
devon energy corp new	29.53
us bancorp del	20.95
stereotaxis inc	19.62
citigroup inc	19.08
saia inc	8.41

Additions to existing portfolio by Pacific Global Investment Management CO

Reductions

Ticker	% Reduced
honeywell intl inc	-74.53
walmart inc	-47.65
procter and gamble co	-46.69
eli lilly & co	-32.89
texas pacific land corporati	-31.82
nvidia corporation	-31.54
mcdonalds corp	-31.19
monster beverage corp new	-26.42

Pacific Global Investment Management CO reduced stake in above stock

Sold off

Ticker	$ Sold
willscot hldgs corp	-256,127
starbucks corp	-201,480
pepsico inc	-224,630
constellation brands inc	-302,492
fedex corp	-207,796
trane technologies plc	-221,039

Pacific Global Investment Management CO got rid off the above stocks

Sector Distribution

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 14.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	14.4
Industrials	14.2
Technology	13.9
Energy	12.7
Consumer Cyclical	11.8
Others	10.3
Consumer Defensive	7.9
Communication Services	7.9
Healthcare	6.3

Market Cap. Distribution

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.6
LARGE-CAP	30.9
SMALL-CAP	13.5
UNALLOCATED	10.3
MID-CAP	9.7

Stocks belong to which Index?

About 76.9% of the stocks held by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	23.1
RUSSELL 2000	20.6

Top 5 Winners (%)		%
CVS	cvs health corp	50.5 %
ARIS	aris water solutions inc	33.5 %
ORLY	oreilly automotive inc	20.5 %
ELV	elevance health inc	17.9 %
ABBV	abbvie inc	17.6 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	0.3 M
CHEF	chefs whse inc	0.3 M
CVS	cvs health corp	0.3 M
ABBV	abbvie inc	0.3 M
CVX	chevron corp new	0.2 M

Top 5 Losers (%)		%
CVLG	covenant logistics group inc	-43.7 %
DAL	delta air lines inc del	-27.7 %
AVGO	broadcom inc	-24.0 %
SAIA	saia inc	-22.7 %
STXS	stereotaxis inc	-21.7 %

Top 5 Losers ($)		$
CVLG	covenant logistics group inc	-1.3 M
HLX	helix energy solutions grp i	-0.4 M
DAL	delta air lines inc del	-0.4 M
SAIA	saia inc	-0.4 M
MSFT	microsoft corp	-0.4 M

Pacific Global Investment Management CO Holdings Map

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

Current Stock Holdings of Pacific Global Investment Management CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has 67 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for PACIFIC GLOBAL INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 24 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HLX	helix energy solutions grp i	4.88	414,733	3,446,430	added	0.49
Historical Trend of HELIX ENERGY SOLUTIONS GRP I Position Held By Pacific Global Investment Management CO What % of Portfolio is HLX?: Number of HLX shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.44	8,357	3,137,280	reduced	-5.03

	AAPL	apple inc	3.96	12,604	2,799,700	reduced	-5.65

	RUSHA	rush enterprises inc	3.58	47,376	2,530,330	reduced	-0.59

	CHEF	chefs whse inc	3.44	44,655	2,431,910	reduced	-20.72

	EWBC	east west bancorp inc	3.38	26,616	2,389,050	added	2.21

	JPM	jpmorgan chase & co.	3.28	9,462	2,321,140	reduced	-6.16

	KEX	kirby corp	3.24	22,701	2,293,030	added	1.34

	AMZN	amazon com inc	3.13	11,612	2,209,300	reduced	-2.93

	MA	mastercard incorporated	3.09	3,983	2,183,320	reduced	-3.07

	ORCL	oracle corp	2.75	13,912	1,945,100	added	1.36

	CVX	chevron corp new	2.62	11,076	1,852,950	added	2.94

	CHK	expand energy corporation	2.62	16,606	1,848,530	reduced	-2.76

	HEI	heico corp new	2.49	8,341	1,759,710	added	68.03

	ORLY	oreilly automotive inc	2.47	1,218	1,744,880	reduced	-3.03

	PAG	penske automotive grp inc	2.44	11,953	1,720,950	added	1.14

	CVLG	covenant logistics group inc	2.40	76,516	1,698,660	added	109

	TTWO	take-two interactive softwar	2.30	7,837	1,624,220	added	0.46

	ABBV	abbvie inc	2.29	7,735	1,620,740	reduced	-6.65

	GOOG	alphabet inc	2.14	9,689	1,513,710	reduced	-8.6