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| Name: |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
| City: |
PASADENA |
| State: |
UN |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLX |
Helix Energy Solutions Grou... |
1 |
- |
$6.47 |
$3,446,000 |
414,733 |
4.88% |
-401,000 |
2,007 |
0.276 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$3,137,000 |
8,357 |
4.44% |
-572,000 |
-443 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$2,800,000 |
12,604 |
3.96% |
-545,000 |
-755 |
0 |
Personal Computers |
|
|
RUSHA |
Rush Enterprises Inc |
4 |
- |
$54.54 |
$2,530,000 |
47,376 |
3.58% |
-81,000 |
-283 |
0.07 |
Auto Dealerships |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
5 |
- |
$63.94 |
$2,432,000 |
44,655 |
3.44% |
-346,000 |
-11,671 |
0.118 |
Food Wholesale |
|
|
EWBC |
East West Bancorp Inc |
6 |
- |
$108.87 |
$2,389,000 |
26,616 |
3.38% |
-105,000 |
576 |
0.019 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$2,321,000 |
9,462 |
3.28% |
-96,000 |
-621 |
0 |
Domestic Money Center... |
|
|
KEX |
Kirby Corp |
8 |
- |
$116.90 |
$2,293,000 |
22,701 |
3.24% |
-77,000 |
301 |
0.035 |
Water Transportation |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$2,209,000 |
11,612 |
3.13% |
-415,000 |
-350 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$569.24 |
$2,183,000 |
3,983 |
3.09% |
19,000 |
-126 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$237.32 |
$1,945,000 |
13,912 |
2.75% |
-342,000 |
186 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$1,853,000 |
11,076 |
2.62% |
295,000 |
316 |
0.001 |
Integrated Oil & Gas |
|
|
EXE |
Expand Energy Corp |
13 |
- |
$108.74 |
$1,849,000 |
16,606 |
2.62% |
149,000 |
-471 |
0.007 |
Independent Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
14 |
- |
$253.90 |
$1,760,000 |
8,341 |
2.49% |
836,000 |
3,377 |
0.01 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$91.33 |
$1,745,000 |
1,218 |
2.47% |
256,000 |
-38 |
0.002 |
Auto Parts Stores |
|
|
PAG |
Penske Automotive |
16 |
- |
$182.56 |
$1,721,000 |
11,953 |
2.44% |
-80,000 |
135 |
0.015 |
Auto Dealerships |
|
|
CVLG |
Covenant Logistics Group Inc |
17 |
- |
$25.73 |
$1,699,000 |
76,516 |
2.4% |
-294,000 |
39,954 |
0.46 |
Trucking |
|
|
TTWO |
Take-Two Interactive |
18 |
- |
$240.11 |
$1,624,000 |
7,837 |
2.3% |
188,000 |
36 |
0.005 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$1,621,000 |
7,735 |
2.29% |
149,000 |
-551 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$1,514,000 |
9,689 |
2.14% |
-505,000 |
-912 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
21 |
- |
$88.72 |
$1,469,000 |
20,694 |
2.08% |
246,000 |
3,316 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$1,411,000 |
2,649 |
2% |
-10,000 |
-486 |
0 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
23 |
- |
$39.45 |
$1,391,000 |
44,537 |
1.97% |
-12,000 |
2,897 |
0.027 |
Cleaning Products |
|
|
SAIA |
Saia Inc |
24 |
- |
$294.79 |
$1,365,000 |
3,905 |
1.93% |
-277,000 |
303 |
0.012 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$1,258,000 |
8,137 |
1.78% |
-316,000 |
-180 |
0 |
Search Engines & Info... |
|
|
BATRK |
Liberty Media Corporation |
26 |
- |
$41.99 |
$1,144,000 |
28,582 |
1.62% |
33,000 |
-458 |
0.062 |
Entertainment - Diver... |
|
|
NOA |
North American Construction... |
27 |
- |
$16.55 |
$1,094,000 |
69,269 |
1.55% |
-380,000 |
1,046 |
0.238 |
Oil & Gas Equipment &... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$1,061,000 |
24,327 |
1.5% |
-422,000 |
-186 |
0.004 |
Major Airlines |
|
|
AROC |
Archrock Inc |
29 |
- |
$24.70 |
$1,053,000 |
40,131 |
1.49% |
-119,000 |
-6,942 |
0.023 |
Oil & Gas Equipment &... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$54.63 |
$986,000 |
17,901 |
1.4% |
33,000 |
-65 |
0.015 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$960,000 |
5,786 |
1.36% |
-25,000 |
-1,028 |
0 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
32 |
- |
$6.62 |
$851,000 |
45,568 |
1.2% |
-216,000 |
-668 |
0.07 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
33 |
- |
$347.84 |
$838,000 |
1,927 |
1.19% |
123,000 |
-10 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.43 |
$817,000 |
12,055 |
1.16% |
279,000 |
62 |
0.001 |
Drug Stores |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$33.23 |
$786,000 |
21,017 |
1.11% |
255,000 |
4,791 |
0.003 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$124.00 |
$762,000 |
7,717 |
1.08% |
-228,000 |
-1,175 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$721,000 |
11,683 |
1.02% |
-24,000 |
-902 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$47.93 |
$675,000 |
15,979 |
0.96% |
43,000 |
2,768 |
0.001 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$592,000 |
8,264 |
0.84% |
-90,000 |
-2,686 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$162.21 |
$563,000 |
3,668 |
0.8% |
-2,000 |
-12 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$469,000 |
5,343 |
0.66% |
-453,000 |
-4,864 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$465,000 |
3,814 |
0.66% |
3,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$430,000 |
3,967 |
0.61% |
-348,000 |
-1,828 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$427,000 |
1,368 |
0.6% |
-149,000 |
-620 |
0 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$163.38 |
$421,000 |
2,322 |
0.6% |
-29,000 |
-54 |
0.001 |
Auto Parts |
|
|
ARIS |
Aris Water Solutions, Inc. |
46 |
- |
$24.38 |
$391,000 |
12,200 |
0.55% |
91,000 |
-330 |
0.045 |
N/A |
|
|
DE |
Deere & Co |
48 |
- |
$520.97 |
$354,000 |
754 |
0.5% |
3,000 |
-75 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$48.93 |
$349,000 |
8,373 |
0.49% |
-120,000 |
-2,288 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$324,000 |
923 |
0.46% |
-21,000 |
-167 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.68 |
$295,000 |
806 |
0.42% |
-51,000 |
-84 |
0 |
Home Improvement Stores |
|
|
FWONK |
Liberty Media Corporation |
52 |
- |
$0.00 |
$291,000 |
3,235 |
0.41% |
-78,000 |
-747 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$287,000 |
1,684 |
0.41% |
-243,000 |
-1,475 |
0 |
Cleaning Products |
|
|
SAH |
Sonic Automotive Inc |
54 |
- |
$87.57 |
$260,000 |
4,571 |
0.37% |
-28,000 |
17 |
0.015 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
55 |
- |
$240.40 |
$250,000 |
1,180 |
0.35% |
-796,000 |
-3,452 |
0 |
Conglomerates |
|
|
MSG |
Madison Square Garden Co |
56 |
- |
$207.90 |
$239,000 |
1,229 |
0.34% |
-90,000 |
-229 |
0.001 |
N/A |
|
|
RM |
Regional Management Corp. |
57 |
- |
$32.94 |
$233,000 |
7,723 |
0.33% |
-20,000 |
290 |
0.068 |
Credit Services |
|
|
BATRA |
Liberty Media Corporation |
58 |
- |
$43.37 |
$231,000 |
5,263 |
0.33% |
21,000 |
116 |
0.051 |
Entertainment - Diver... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$63.08 |
$222,000 |
3,796 |
0.31% |
-49,000 |
-1,363 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$220,000 |
1,315 |
0.31% |
-148,000 |
-271 |
0 |
Semiconductor- Broad... |
|
|
AESI |
Atlas Energy Solutions Inc. |
61 |
New |
$0.00 |
$218,000 |
12,232 |
0.31% |
218,000 |
12,232 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$217,000 |
806 |
0.31% |
-47,000 |
-85 |
0 |
Credit Services |
|
|
SYY |
SYSCO Corp |
63 |
- |
$77.18 |
$213,000 |
2,841 |
0.3% |
-80,000 |
-994 |
0.001 |
Food Wholesale |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$780.67 |
$210,000 |
255 |
0.3% |
-83,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
65 |
- |
$719.01 |
$204,000 |
354 |
0.29% |
-63,000 |
-102 |
0 |
Internet Service Prov... |
|
|
GTX |
Garrett Motion Inc. |
66 |
- |
$11.00 |
$197,000 |
23,568 |
0.28% |
47,000 |
6,928 |
0.01 |
N/A |
|
|
STXS |
Stereotaxis Inc |
67 |
- |
$2.20 |
$33,000 |
18,900 |
0.05% |
-3,000 |
3,100 |
0.026 |
Medical Appliances & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
Closed |
$28.90 |
$0 |
0 |
0% |
-256,000 |
-7,657 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$135.38 |
$0 |
0 |
0% |
-225,000 |
-1,477 |
0 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
69 |
Closed |
$172.32 |
$0 |
0 |
0% |
-302,000 |
-1,369 |
0 |
Beverage - Wineries &... |
|
|
FDX |
Fedex Corp |
71 |
Closed |
$241.23 |
$0 |
0 |
0% |
-208,000 |
-739 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
70 |
Closed |
$94.44 |
$0 |
0 |
0% |
-201,000 |
-2,208 |
0 |
Specialty Eateries |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
Closed |
$437.39 |
$0 |
0 |
0% |
-221,000 |
-598 |
0 |
Diversified Machinery |
|
