PRIVATE MANAGEMENT GROUP INC

CIK

1142031

Location

IRVINE, CA

Portfolio Value

Small $205,222,414

Diversification

Diversified

Filing Date

Global Rank

#756 / 8,420 ▲ 124

Top Industry

Asset Management 8.7%

3Y Alpha vs SPY

-3.7%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+74.2%

Annualised alpha

-3.6%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.4%

−0.0 pts

Top 5

10.3%

−0.2 pts

Top 10

16.9%

−0.9 pts

HHI

Diversified−4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	26.2%	$862,729,439	46
Real Estate	13.0%	$429,025,576	22
Consumer Cyclical	12.6%	$415,750,919	30
Communication Services	8.9%	$292,095,190	14
Healthcare	8.5%	$281,316,923	25
Industrials	7.7%	$253,195,524	31
Consumer Defensive	7.6%	$251,057,710	23
Energy	6.2%	$205,779,318	17
Technology	6.2%	$205,222,414	26
Utilities	2.3%	$75,909,330	3
Basic Materials	0.7%	$23,282,964	4
Unclassified	0.1%	$3,316,988	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RC	Ready Capital Corp	+3,188,135	4,806,088	$10,477,271
CXM	Sprinklr, Inc.	+2,233,542	2,412,330	$18,767,927
RPAY	Repay Holdings Corp	+1,263,399	5,412,492	$19,755,595
OGN	Organon & Co.	+1,204,979	4,347,073	$31,168,513
PSFE	Paysafe Ltd	+897,103	2,384,594	$19,291,365
AVTR	Avantor, Inc.	+823,572	2,456,859	$28,155,604
COLD	Americold Realty Trust	+707,155	4,711,723	$60,592,757
KELYA	Kelly Services Inc	+640,076	1,268,649	$11,164,111
BBDC	Barings BDC, Inc.	+481,172	3,765,629	$34,568,474
GLRE	Greenlight Capital Re, Ltd.	+306,468	1,502,235	$21,902,586
BHC	Bausch Health Companies Inc.	+271,170	1,892,895	$13,155,620
OCSL	Oaktree Specialty Lending Corp	+245,207	3,259,370	$41,524,373
UGI	Ugi Corp /Pa/	+238,918	960,786	$35,962,219
BN	BROOKFIELD Corp /ON/	+234,063	747,996	$34,325,536
VNO	Vornado Realty Trust	+186,734	959,086	$31,918,382
LKQ	Lkq Corp	+186,065	1,314,085	$39,685,367
ONL	Orion Properties Inc.	+163,683	5,360,775	$12,115,351
UMH	Umh Properties, Inc.	+162,049	1,842,229	$29,309,863
SIRI	Sirius Xm Holdings Inc.	+142,588	1,346,183	$26,923,660
CNNE	Cannae Holdings, Inc.	+142,025	1,821,685	$28,655,105
KDP	Keurig Dr Pepper Inc.	+132,774	1,521,204	$42,608,924
CMCSA	Comcast Corp	+123,668	1,448,982	$40,590,477
NICE	NICE Ltd.	+110,541	273,082	$30,869,189
VYX	NCR Voyix Corp	+92,245	2,867,822	$29,251,784
GPN	Global Payments Inc	+73,723	418,681	$32,405,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,242,855	2,731,816	$78,730,937
VSTS	Vestis Corp	−616,480	1,973,146	$13,160,883
AMBP	Ardagh Metal Packaging S.A.	−396,136	5,082,519	$20,838,327
ELAN	Elanco Animal Health Inc	−328,696	1,281,074	$28,990,704
ALLY	Ally Financial Inc.	−304,025	423,901	$19,198,476
TEVA	Teva Pharmaceutical Industries Ltd	−303,794	889,195	$27,751,775
GLDD	Great Lakes Dredge & Dock CORP	−222,034	282,493	$3,706,308
CNC	Centene Corp	−211,447	560,998	$23,085,067
HZO	Marinemax Inc	−210,383	185,087	$4,484,658
ABEV	Ambev S.A.	−184,774	15,112,841	$37,328,717
FHN	First Horizon Corp	−172,283	514,704	$12,301,425
WPC	W. P. Carey Inc.	−114,326	363,183	$23,374,457
OABI	OmniAb, Inc.	−97,801	2,420,478	$4,477,884
O	Realty Income Corp	−95,313	461,195	$25,997,562
XRX	Xerox Holdings Corp	−77,209	973,845	$2,308,012
AQN	Algonquin Power & Utilities Corp.	−72,127	6,432,155	$39,557,753
BNY	Bank of New York Mellon Corp	−65,514	350,544	$40,694,652
VLO	Valero Energy Corp/Tx	−65,093	300,171	$48,864,837
UNFI	United Natural Foods Inc	−60,650	63,201	$2,127,977
STT	State Street Corp	−57,768	367,864	$47,458,134
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−54,103	750,577	$6,379,904
PRTS	CarParts.com, Inc.	−46,111	45,217	$22,608
SPNT	SiriusPoint Ltd	−44,629	3,477,478	$76,121,993
OI	O-I Glass, Inc. /DE/	−43,285	2,776,191	$40,976,579
BABA	Alibaba Group Holding Ltd	−37,767	194,579	$28,521,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	322,880	$27,854,857
OBDC	Blue Owl Capital Corp	2,173,119	$27,011,869
AAP	Advance Auto Parts Inc	512,024	$20,122,543
DV	DoubleVerify Holdings, Inc.	998,293	$11,420,471
SSB	SouthState Bank Corp	102,660	$9,661,332
PSEC	Prospect Capital Corp	3,224,849	$8,352,358
BV	BrightView Holdings, Inc.	589,437	$7,468,166
MGPI	Mgp Ingredients Inc	66,904	$1,625,767
COYA	Coya Therapeutics, Inc.	280,267	$1,625,548
LESL	Leslie's, Inc.	148,209	$244,544
CRM	Salesforce, Inc.	764	$202,391
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IFF	International Flavors & Fragrances Inc	35,991	$2,214,886
UNH	Unitedhealth Group Inc	622	$214,776
SO	Southern Co	2,258	$213,990
MFIC	MidCap Financial Investment Corp	10,317	$123,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $205,222,414 total · Technology only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NICE	NICE Ltd. Technology	Added	273,082	+110,541	$30,869,189	+31.2%	15.04%
VYX	NCR Voyix Corp Technology	Added	2,867,822	+92,245	$29,251,784	−16.0%	14.25%
AIOT	Powerfleet, Inc. Technology	Added	5,264,812	+56,534	$28,008,799	+2.6%	13.65%
RPAY	Repay Holdings Corp Technology	Reduced	5,412,492	-2,885,694	$19,755,595	−54.5%	9.63%
PSFE	Paysafe Ltd Technology	Added	2,384,594	+897,103	$19,291,365	+0.4%	9.40%
CXM	Sprinklr, Inc. Technology	Added	2,412,330	+2,233,542	$18,767,927	+1259.8%	9.15%
VNT	Vontier Corp Technology	Reduced	390,553	-7,883	$14,520,760	−13.2%	7.08%
AAPL	Apple Inc. Technology	Reduced	49,764	-2,461	$13,528,841	+1.7%	6.59%
MSFT	Microsoft Corp Technology	Added	17,135	+73	$8,286,828	−6.2%	4.04%
NVDA	Nvidia Corp Technology	Reduced	39,310	-1,135	$7,331,315	−2.8%	3.57%
QCOM	Qualcomm Inc/De Technology	Reduced	28,963	-10	$4,954,121	+2.8%	2.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,117	-484	$2,705,062	+11.1%	1.32%
ORCL	Oracle Corp Technology	Reduced	8,294	-75	$1,616,583	−31.3%	0.79%
WDC	Western Digital Corp Technology	Held	6,014	0	$1,036,031	+43.5%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	2,408	-2	$833,408	+4.8%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,454	0	$681,577	−4.4%	0.33%
CLS	Celestica Inc Technology	Reduced	1,800	-500	$532,098	−6.1%	0.26%
IBM	International Business Machines Corp Technology	Held	1,760	0	$521,329	+5.0%	0.25%
MU	Micron Technology Inc Technology	Reduced	1,752	-115	$500,038	+60.1%	0.24%
SNDK	Sandisk Corp Technology	Held	2,003	0	$475,472	+111.6%	0.23%
TXN	Texas Instruments Inc Technology	Held	2,154	0	$373,697	−5.6%	0.18%
JKHY	Jack Henry & Associates Inc Technology	Reduced	1,817	-20	$331,566	+21.2%	0.16%
ACN	Accenture plc Technology	Added	1,165	+2	$312,569	+9.0%	0.15%
AMAT	Applied Materials Inc /De Technology	Held	1,084	0	$278,577	+25.5%	0.14%
ADBE	Adobe Inc. Technology	Held	730	0	$255,492	−0.8%	0.12%
CRM	Salesforce, Inc. Technology	NEW	764	NEW	$202,391	NEW	0.10%