Institutions / PRIVATE MANAGEMENT GROUP INC / Holdings

Private Management Group Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Ready Capital Corporation	—	$11.73M	7,242,593	0.3%
Apple Inc.	—	$11.74M	46,262	0.3%
LIBERTY GLOBAL LTD	—	$11.78M	974,572	0.3%
Community West BancsharesCWBC	Common Stock	$12.34M	529,645	0.4%
Driven Brands Holdings Inc.DRVN	Common Stock	$12.84M	1,018,128	0.4%
Perdoceo Education Corp	—	$12.88M	346,133	0.4%
KELLY SERVICES INC	—	$13.25M	1,496,948	0.4%
GRAPHIC PACKAGING HOLDING CO	—	$13.41M	1,348,661	0.4%
Alphabet Inc.	—	$13.57M	47,204	0.4%
MGP INGREDIENTS INC	—	$13.61M	740,017	0.4%
VONTIER CORP	—	$13.62M	383,981	0.4%
Centene Corp	—	$13.64M	416,684	0.4%
JOHNSON & JOHNSON	—	$14.38M	58,846	0.4%
Noble Corp plc	—	$14.52M	295,950	0.4%
American Assets Trust, Inc.	—	$14.85M	806,584	0.4%
Rush Enterprises Inc	—	$14.99M	226,775	0.4%
AUTONATION, INC.	—	$15.30M	78,332	0.4%
Vestis Corp	—	$15.41M	1,961,076	0.4%
SCORPIO TANKERS INC	—	$15.57M	208,489	0.4%
Repay Holdings Corp	—	$15.80M	6,075,102	0.5%
OraSure Technologies Inc	—	$16.27M	5,422,129	0.5%
MOLSON COORS BEVERAGE CO	—	$16.31M	378,660	0.5%
Ally Financial Inc.	—	$16.34M	416,421	0.5%
Lucky Strike Entertainment CorpLUCK	Common Stock	$16.36M	1,966,401	0.5%
International Seaways, Inc.	—	$16.42M	225,303	0.5%
Powerfleet, Inc.	—	$16.98M	5,512,522	0.5%
DoubleVerify Holdings, Inc.	—	$16.99M	1,787,943	0.5%
SIERRA BANCORP	—	$17.78M	524,224	0.5%
Paysafe Ltd	—	$17.91M	2,630,687	0.5%
ARDMORE SHIPPING CORP	—	$18.51M	1,213,813	0.5%
Chemours Co	—	$18.90M	858,123	0.5%
FORWARD AIR CORPFWRD	Common Stock	$19.31M	1,155,405	0.6%
DENTSPLY SIRONA Inc.	—	$19.45M	1,676,619	0.6%
Elanco Animal Health Inc	—	$19.58M	818,119	0.6%
PEOPLES BANCORP INC	—	$19.58M	595,649	0.6%
Shift4 Payments, Inc.	—	$19.86M	454,242	0.6%
ARDAGH METAL PACKAGING S A	—	$20.32M	5,017,236	0.6%
Lamar Advertising Co	—	$20.65M	163,002	0.6%
Rush Enterprises Inc	—	$20.92M	325,126	0.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$21.40M	710,398	0.6%
Avantor, Inc.	—	$21.43M	2,732,995	0.6%
WP Carey Inc	—	$22.24M	327,259	0.6%
Enovis CORP	—	$22.37M	983,377	0.6%
Sun Communities, Inc.	—	$22.73M	180,445	0.7%
QuidelOrtho Corp	—	$22.75M	1,384,769	0.7%
REALTY INCOME CORP	—	$23.53M	384,619	0.7%
BERKSHIRE HATHAWAY INC DEL	—	$23.70M	33	0.7%
NCR Voyix Corp	—	$23.98M	3,787,717	0.7%
JBG SMITH Properties	—	$24.02M	1,643,935	0.7%
CROWN HOLDINGS, INC.	—	$24.31M	242,448	0.7%