PRIVATE MANAGEMENT GROUP INC logo

PRIVATE MANAGEMENT GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRIVATE MANAGEMENT GROUP INC with $3.4B in long positions as of Q3 2025, 24% allocated to Financial Services, and 17% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
17%
Top Sector
Financial Services (24%)
US Exposure
91%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.20%Financial ServicesReal Estate: 14.20%Real EstateConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 9.40%Communication ServicesHealthcare: 6.90%Energy: 6.90%Industrials: 5.50%Consumer Defensive: 5.20%Technology: 4.20%Utilities: 1.80%Basic Materials: 1.50%ETF: 1.40%
Financial Services
24.20%
Real Estate
14.20%
Consumer Cyclical
11.00%
Communication Services
9.40%
Healthcare
6.90%
Energy
6.90%
Industrials
5.50%
Consumer Defensive
5.20%
Technology
4.20%
Utilities
1.80%
Basic Materials
1.50%
ETF
1.40%

Industry Breakdown

87 industries across all sectors

Asset Management: 6.33%Telecommunications Services: 5.44%Banks - Regional: 4.20%Packaging & Containers: 3.89%REIT - Office: 3.86%Oil & Gas Refining & Marketing: 3.19%Entertainment: 3.16%Insurance - Diversified: 3.00%Insurance - Reinsurance: 2.97%Financial - Credit Services: 2.89%REIT - Diversified: 2.71%Auto - Dealerships: 2.56%Financial - Capital Markets: 2.20%Drug Manufacturers - General: 2.12%REIT - Retail: 1.85%Information Technology Services: 1.74%Restaurants: 1.73%Oil & Gas Midstream: 1.48%REIT - Residential: 1.47%Oil & Gas Exploration & Production: 1.46%REIT - Industrial: 1.44%Banks - Diversified: 1.42%ETF: 1.39%Grocery Stores: 1.29%Drug Manufacturers - Specialty & Generic: 1.26%Beverages - Non-Alcoholic: 1.26%Medical - Instruments & Supplies: 1.15%Chemicals - Specialty: 1.11%Conglomerates: 1.11%Renewable Utilities: 1.04%REIT - Hotel & Motel: 1.04%Auto - Parts: 1.03%Packaged Foods: 1.03%Software - Infrastructure: 1.00%Real Estate - Development: 0.96%Integrated Freight & Logistics: 0.89%Medical - Healthcare Plans: 0.89%Insurance - Life: 0.88%Medical - Distribution: 0.85%48 more: 12.94%48 more
Asset Management
Financial Services
6.33%
Telecommunications Services
Communication Services
5.44%
Banks - Regional
Financial Services
4.20%
Packaging & Containers
Consumer Cyclical
3.89%
REIT - Office
Real Estate
3.86%
Oil & Gas Refining & Marketing
Energy
3.19%
Entertainment
Communication Services
3.16%
Insurance - Diversified
Financial Services
3.00%
Insurance - Reinsurance
Financial Services
2.97%
Financial - Credit Services
Financial Services
2.89%
REIT - Diversified
Real Estate
2.71%
Auto - Dealerships
Consumer Cyclical
2.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.33%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.36%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 5.48%
Mega Cap (> $200B)
8.43%
Large Cap ($10B - $200B)
28.31%
Mid Cap ($2B - $10B)
33.90%
Small Cap ($300M - $2B)
21.33%
Micro Cap ($50M - $300M)
2.36%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
5.48%

Portfolio Concentration

Top 10 Holdings %
16.88%
Top 20 Holdings %
28.65%
Top 50 Holdings %
57.43%
Top 100 Holdings %
86.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.13%
International
8.87%
Countries
9
Largest Int'l Market
Bermuda - 2.96%
United States of America
91.13% ($3.1B)
276 holdings
Bermuda
2.96% ($100.4M)
3 holdings
Canada
2.51% ($85.1M)
6 holdings
United Kingdom
1.21% ($41.2M)
4 holdings
Uruguay
0.67% ($22.8M)
1 holdings
Luxembourg
0.64% ($21.9M)
1 holdings
Cayman Islands
0.45% ($15.2M)
1 holdings
Monaco
0.42% ($14.3M)
1 holdings
Ireland
0.01% ($286.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
27.4 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
7 quarters
Persistence Rate
62.24%
Persistent Holdings Weight
79.94%
Persistent Positions
183
Longest Held
Sierra Bancorp logo
Sierra BancorpBSRR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.34%
Largest Position
Warner Bros. Discovery, Inc. Series A Common Stock logo
Warner Bros. Discovery, Inc. Series A Common StockWBD - 2.29%
Largest Ownership Stake
Franklin Street Properties Corp logo
Franklin Street Properties CorpFSP - 9.71%
Avg. Ownership Stake
1.17%
Ownership Stake >5%
6
Ownership Stake >1%
47

Historical (Since Q2 2013)

Avg. New Position
0.55%
Avg. Ownership Stake
0.87%
Largest Position
DigitalBridge Group, Inc. logo
DigitalBridge Group, Inc.DBRG - 9.56% (Q1 2017)
Largest Ownership Stake
Franklin Street Properties Corp logo
Franklin Street Properties CorpFSP - 9.71% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$206.75M
Positions Added
26
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
10
Avg. Positions Exited
5
Highest Turnover
10.8%
Q1 2017
Lowest Turnover
2.7%
Q4 2014

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