Pacific Global Investment Management CO

CIK

908431

Location

Glendale, CA

Portfolio Value

Micro $71,549,548

Diversification

Diversified

Filing Date

Global Rank

#7,683 / 8,116 ▲ 12 · as of Mar 2025

Top Industry

Oil & Gas Equipment & Services 8.1%

3Y Alpha vs SPY

+47.1%

Period ended 1 year ago

Filed Apr 24, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.5%

SPY

+46.8%

Annualised alpha

+47.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Pacific Global Investment Management CO has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

5.3%

+0.4 pts

Top 5

22.3%

−1.3 pts

Top 10

38.6%

−1.9 pts

HHI

261

Diversified+1

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	16.9%	$12,101,933	10
Financial Services	16.2%	$11,570,017	10
Energy	14.9%	$10,656,708	8
Industrials	14.0%	$10,052,165	9
Technology	13.7%	$9,816,407	7
Communication Services	10.2%	$7,266,877	7
Consumer Defensive	7.8%	$5,606,490	7
Healthcare	6.3%	$4,478,951	6

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CVLG	Covenant Logistics Group, Inc.	+39,954	76,516	$1,698,655
GTX	Garrett Motion Inc.	+6,928	23,568	$197,264
DVN	Devon Energy Corp/De	+4,791	21,017	$786,035
HEI	Heico Corp	+3,377	8,341	$1,759,700
C	Citigroup Inc	+3,316	20,694	$1,469,067
STXS	Stereotaxis, Inc.	+3,100	18,900	$33,264
DAR	Darling Ingredients Inc.	+2,897	44,537	$1,391,335
USB	US Bancorp \De\	+2,768	15,979	$674,633
HLX	Hornbeck Offshore Services, Inc.	+2,007	414,733	$3,446,431
NOA	North American Construction Group Ltd.	+1,046	69,269	$1,093,757
EWBC	East West Bancorp Inc	+576	26,616	$2,389,052
CVX	Chevron Corp	+316	11,076	$1,852,904
SAIA	Saia Inc	+303	3,905	$1,364,524
KEX	Kirby Corp	+301	22,701	$2,293,028
RM	Regional Management Corp.	+290	7,723	$232,539
ORCL	Oracle Corp	+186	13,912	$1,945,036
PAG	Penske Automotive Group, Inc.	+135	11,953	$1,720,992
CVS	CVS HEALTH Corp	+62	12,055	$816,726
TTWO	Take Two Interactive Software Inc	+36	7,837	$1,624,218
SAH	Sonic Automotive Inc	+17	4,571	$260,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHEF	Chefs' Warehouse, Inc.	−11,671	44,655	$2,431,911
AROC	Archrock, Inc.	−6,942	40,131	$1,053,037
WMT	Walmart Inc.	−4,864	5,343	$469,061
HON	Honeywell International Inc	−3,452	1,180	$249,864
KO	Coca Cola Co	−2,686	8,264	$591,867
BAC	Bank Of America Corp /De/	−2,288	8,373	$349,405
NVDA	Nvidia Corp	−1,828	3,967	$429,943
PG	PROCTER & GAMBLE Co	−1,475	1,684	$286,987
MNST	Monster Beverage Corp	−1,363	3,796	$222,141
DIS	Walt Disney Co	−1,175	7,717	$761,667
GOOGL	Alphabet Inc.	−1,092	17,826	$2,772,017
JNJ	Johnson & Johnson	−1,028	5,786	$959,550
SYY	Sysco Corp	−994	2,841	$213,188
CSCO	Cisco Systems, Inc.	−902	11,683	$720,957
AAPL	Apple Inc.	−755	12,604	$2,799,726
FWONA	Liberty Media Corp	−747	3,235	$291,182
CODI	Compass Diversified Holdings	−668	45,568	$850,754
JPM	Jpmorgan Chase & Co	−621	9,462	$2,321,028
MCD	Mcdonalds Corp	−620	1,368	$427,322
ABBV	AbbVie Inc.	−551	7,735	$1,620,637
BRK-B	Berkshire Hathaway Inc	−486	2,649	$1,410,804
EXE	EXPAND ENERGY Corp	−471	16,606	$1,848,579
MSFT	Microsoft Corp	−443	8,357	$3,137,134
AMZN	Amazon Com Inc	−350	11,612	$2,209,299
BATRA	Atlanta Braves Holdings, Inc.	−342	33,845	$1,374,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AESI	Atlas Energy Solutions Inc.	12,232	$218,218
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	1,369	$302,549
WSC	WillScot Holdings Corp	7,657	$256,126
PEP	Pepsico Inc	1,477	$224,592
TT	Trane Technologies plc	598	$220,871
FDX	Fedex Corp	739	$207,902
SBUX	Starbucks Corp	2,208	$201,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $71,549,548 total · filing declares 67 positions · $70,676,367 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	47,376	-283	$3,795,531	−3.1%	5.30%
HLX	Hornbeck Offshore Services, Inc. Energy	Added	414,733	+2,007	$3,446,431	−10.4%	4.82%
MSFT	Microsoft Corp Technology	Reduced	8,357	-443	$3,137,134	−15.4%	4.38%
AAPL	Apple Inc. Technology	Reduced	12,604	-755	$2,799,726	−16.3%	3.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,826	-1,092	$2,772,017	−22.9%	3.87%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	44,655	-11,671	$2,431,911	−12.5%	3.40%
EWBC	East West Bancorp Inc Financial Services	Added	26,616	+576	$2,389,052	−4.2%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,462	-621	$2,321,028	−4.0%	3.24%
KEX	Kirby Corp Industrials	Added	22,701	+301	$2,293,028	−3.2%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,612	-350	$2,209,299	−15.8%	3.09%
MA	Mastercard Inc Financial Services	Reduced	3,983	-126	$2,183,161	+0.9%	3.05%
ORCL	Oracle Corp Technology	Added	13,912	+186	$1,945,036	−15.0%	2.72%
CVX	Chevron Corp Energy	Added	11,076	+316	$1,852,904	+18.9%	2.59%
EXE	EXPAND ENERGY Corp Energy	Reduced	16,606	-471	$1,848,579	+8.7%	2.58%
HEI	Heico Corp Industrials	Added	8,341	+3,377	$1,759,700	+90.5%	2.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,218	-38	$1,744,881	+17.2%	2.44%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	11,953	+135	$1,720,992	−4.5%	2.41%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	76,516	+39,954	$1,698,655	−57.4%	2.37%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,837	+36	$1,624,218	+13.1%	2.27%
ABBV	AbbVie Inc. Healthcare	Reduced	7,735	-551	$1,620,637	+10.1%	2.27%
C	Citigroup Inc Financial Services	Added	20,694	+3,316	$1,469,067	+20.1%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,649	-486	$1,410,804	−0.7%	1.97%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	44,537	+2,897	$1,391,335	−0.8%	1.94%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	33,845	-342	$1,374,452	+4.0%	1.92%
SAIA	Saia Inc Industrials	Added	3,905	+303	$1,364,524	−16.9%	1.91%
NOA	North American Construction Group Ltd. Energy	Added	69,269	+1,046	$1,093,757	−25.8%	1.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	24,327	-186	$1,060,657	−28.5%	1.48%
AROC	Archrock, Inc. Energy	Reduced	40,131	-6,942	$1,053,037	−10.1%	1.47%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	17,901	-65	$986,345	+3.5%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	5,786	-1,028	$959,550	−2.6%	1.34%
CODI	Compass Diversified Holdings Industrials	Reduced	45,568	-668	$850,754	−20.3%	1.19%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,927	-10	$838,167	+17.3%	1.17%
CVS	CVS HEALTH Corp Healthcare	Added	12,055	+62	$816,726	+51.7%	1.14%
DVN	Devon Energy Corp/De Energy	Added	21,017	+4,791	$786,035	+48.0%	1.10%
DIS	Walt Disney Co Communication Services	Reduced	7,717	-1,175	$761,667	−23.1%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,683	-902	$720,957	−3.2%	1.01%
USB	US Bancorp \De\ Financial Services	Added	15,979	+2,768	$674,633	+6.8%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	8,264	-2,686	$591,867	−13.2%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	3,668	-12	$563,441	−0.3%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,343	-4,864	$469,061	−49.1%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,814	-13	$464,545	+0.5%	0.65%
NVDA	Nvidia Corp Technology	Reduced	3,967	-1,828	$429,943	−44.8%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,368	-620	$427,322	−25.9%	0.60%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,322	-54	$421,094	−6.5%	0.59%
TPL	Texas Pacific Land Corp Energy	Reduced	270	-126	$357,747	−18.3%	0.50%
DE	Deere & Co Industrials	Reduced	754	-75	$353,889	+0.8%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,373	-2,288	$349,405	−25.4%	0.49%
V	Visa Inc. Financial Services	Reduced	923	-167	$323,474	−6.1%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	806	-84	$295,390	−14.7%	0.41%
FWONA	Liberty Media Corp Communication Services	Reduced	3,235	-747	$291,182	−21.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.