PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · Q1 2026

13F Equity AUM

$3.5B

+1.1% QoQ

Positions

310

0 QoQ

AUM Rank

#1,267

Top 10%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #992 · Top 12%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.8%Top 10: 15.4%Top 20: 27.1%

SSPFF2.1%

BRK/B2.0%

COLDEUR1.6%

VLO1.6%

DAR1.6%

BAC1.4%

SON1.3%

GSBD1.3%

CRC1.3%

OBDC1.2%

Others (300)84.6%

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

Sector Allocation

Financial Services24.1%

Real Estate13.1%

Consumer Cyclical9.8%

Industrials7.6%

Consumer Defensive7.3%

Healthcare7.0%

Communication Services6.9%

Energy6.7%

Other17.4%

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

Position Sizing

Positions: 310Median: 0.10%Avg: 0.32%

0–0.5%

227(24.6%)

0.5–1%

58(43.1%)

1–3%

25(32.3%)

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: 303Unique: 7vs 20 funds

4.1%Low

310

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BANK OF AMERICA CORP /DE/

5.9%

6.9%

5.4%

6.8%

7.9%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased76Decreased128Exited14

New Positions

GSBD1.3%

+5.0M

PNFP0.7%

+287K

ENOV0.6%

+983K

FOUR0.6%

+454K

XRAY0.6%

+1.7M

AAT0.4%

+807K

GPK0.4%

+1.3M

DRVN0.4%

+1.0M

ALIT0.3%

+16.8M

VSNT0.2%

+217K

Increased

PSEC1.0%

+10.3M(+320%)

CXM0.8%

+2.5M(+104%)

RC0.3%

+2.4M(+51%)

OBDC1.2%

+1.7M(+77%)

VYX0.7%

+920K(+32%)

DV0.5%

+790K(+79%)

MGPI0.4%

+673K(+1006%)

RPAY0.5%

+663K(+12%)

QDEL0.7%

+639K(+86%)

TRY1.0%

+535K(+14%)

Decreased

ABEV0.9%

-3,813,967(-25%)

WBD1.1%

-1,377,994(-50%)

PBF0.9%

-467,497(-40%)

ELAN0.6%

-462,955(-36%)

TDS0.1%

-411,952(-85%)

NE-WTA0.4%

-350,498(-54%)

CRC1.3%

-227,372(-26%)

BHC0.3%

-189,384(-10%)

TEVA0.6%

-178,797(-20%)

INSW0.5%

-155,076(-41%)

Exited

-285,567

-282,493

-63,201

-37,346

-730

-3,404

-757

-9,013

-10,032

-8,981

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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