PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · Q2 2026

13F Equity AUM

$3.8B

+9.3% QoQ

Positions

320

+10 QoQ

AUM Rank

#1,024

Top 12%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,335 · Top 16%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.7%Top 10: 15.3%Top 20: 26.9%

BRK/B2.0%

COLDEUR1.9%

SSPFF1.9%

STT1.5%

VLO1.4%

VNO1.4%

OGN1.3%

KDP1.3%

GSBD1.3%

PSEC1.3%

Others (310)84.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.5%

Real Estate14.2%

Consumer Cyclical9.4%

Healthcare8.2%

Technology7.6%

Consumer Defensive6.5%

Industrials6.5%

Communication Services6.3%

Other16.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 320Median: 0.08%Avg: 0.31%

0–0.5%

237(24.1%)

0.5–1%

59(44.7%)

1–3%

24(31.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 320vs 20 funds

0%Low

320

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased92Decreased148Exited11

New Positions

GNL0.8%

+3.3M

BROOKFIELD BUSINESS …0.7%

+909K

BIPC0.1%

+147K

DTI0.1%

+1.7M

INVH0.1%

+104K

MAGN0.1%

+187K

FSUN0.0%

+18K

STX0.0%

+340

TSM0.0%

+532

SPYG0.0%

+2K

Increased

PSEC1.3%

+7.0M(+52%)

ALIT0.3%

+1.1M(+6%)

CXM0.8%

+919K(+19%)

XRAY0.7%

+794K(+47%)

ACI1.1%

+697K(+29%)

RC0.4%

+690K(+10%)

QDEL1.0%

+686K(+50%)

VYX0.9%

+542K(+14%)

TRY1.1%

+480K(+11%)

RPAY0.7%

+435K(+7%)

Decreased

DBRG0.3%

-1,648,832(-70%)

EP30.5%

-1,624,447(-30%)

VSTS0.3%

-1,080,412(-55%)

OGN1.3%

-631,947(-14%)

ABEV0.9%

-454,897(-4%)

SSPFF1.9%

-404,278(-12%)

NML0.1%

-234,682(-32%)

TEVA0.5%

-197,079(-28%)

DAR1.0%

-170,826(-20%)

PK1.1%

-146,636(-5%)

Exited

-921,231

-61,824

-12,735

-109,845

-36,580

-3,568

-6,583

-1,165

-2,870

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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