Fund Holdings
— PRIVATE MANAGEMENT GROUP INC
Total Portfolio Value
$55.49M
Total Bought
$28.39M
Total Sold
$0
Net Transaction
+$28.39M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
▲
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Shares
Value ($K)
Q1 2025
▲
▼
Q2 2025
▲
▼
Change
▲
▼
Q1 2025
▲
▼
Q2 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Global Payments Inc
(GPN)
0
346,508
+346,508
0
27,735
49.98%
+27,735
SiriusXM
(SIRI)
1,202,248
1,208,471
+6,223
27,105
27,759
50.02%
+654
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