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  Name: PRIVATE MANAGEMENT GROUP INC
  City: IRVINE
  State: CA
  Zip: 92606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,613,055,000
  Total Value Change : $173,557,000
  Securities Held Change : 13
   
All Securities Held : 203
  New Positions : 14
  Closed Positions : 3
  Increased Positions : 70
  Unchanged Positions : 15
  Decreased Positions : 104

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VSTS)1 Year Chart         VSTS Vestis Corp 82 New $10.23 $13,493,000 638,254 0.52% 13,493,000 638,254 0.488    N/A
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 92 New $13.31 $9,919,000 1,161,469 0.38% 9,919,000 1,161,469 1.282    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 97 New $24.27 $8,956,000 681,615 0.34% 8,956,000 681,615 0.796    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 108 New $393.00 $4,951,000 8,895 0.19% 4,951,000 8,895 0.148    N/A
   (SHCR)1 Year Chart         SHCR Falcon Capital Acquisition ... 110 New $0.73 $4,410,000 4,083,276 0.17% 4,410,000 4,083,276 1.204    N/A
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 124 New $8.65 $1,772,000 179,320 0.07% 1,772,000 179,320 0.765    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 180 New $905.54 $229,000 462 0.01% 229,000 462 0    Semiconductor - Speci...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 182 New $104.76 $227,000 2,151 0.01% 227,000 2,151 0    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 183 New $180.15 $221,000 1,529 0.01% 221,000 1,529 0    Communication Equipment
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 184 New $92.70 $220,000 2,647 0.01% 220,000 2,647 0    Closed - End Fund - Debt
   (ITIC)1 Year Chart         ITIC Investors Title Co 185 New $160.02 $209,000 1,292 0.01% 209,000 1,292 0.068    Surety & Title Insurance
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 188 New $221.76 $204,000 957 0.01% 204,000 957 0.001    Closed - End Fund - E...
   (L)1 Year Chart         L Loews Corp 189 New $77.81 $202,000 2,900 0.01% 202,000 2,900 0.001    Property & Casualty I...

      13 Records Found
  1    
Page 1 of 1
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