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Name: |
PRIVATE MANAGEMENT GROUP INC |
City: |
IRVINE |
State: |
CA |
Zip: |
92606 |
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Holdings
Found :
13 |
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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 |
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VSTS |
Vestis Corp |
82 |
New |
$10.23 |
$13,493,000 |
638,254 |
0.52% |
13,493,000 |
638,254 |
0.488 |
N/A |
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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 |
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KLG |
Wk Kellogg Co |
97 |
New |
$24.27 |
$8,956,000 |
681,615 |
0.34% |
8,956,000 |
681,615 |
0.796 |
N/A |
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CABO |
Cable One, Inc. |
108 |
New |
$393.00 |
$4,951,000 |
8,895 |
0.19% |
4,951,000 |
8,895 |
0.148 |
N/A |
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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 |
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INSE |
Inspired Entertainment Inc |
124 |
New |
$8.65 |
$1,772,000 |
179,320 |
0.07% |
1,772,000 |
179,320 |
0.765 |
N/A |
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NVDA |
NVIDIA Corporation |
180 |
New |
$905.54 |
$229,000 |
462 |
0.01% |
229,000 |
462 |
0 |
Semiconductor - Speci... |
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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 |
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QCOM |
QUALCOMM Inc |
183 |
New |
$180.15 |
$221,000 |
1,529 |
0.01% |
221,000 |
1,529 |
0 |
Communication Equipment |
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SCHG |
Schwab Strategic Trust |
184 |
New |
$92.70 |
$220,000 |
2,647 |
0.01% |
220,000 |
2,647 |
0 |
Closed - End Fund - Debt |
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ITIC |
Investors Title Co |
185 |
New |
$160.02 |
$209,000 |
1,292 |
0.01% |
209,000 |
1,292 |
0.068 |
Surety & Title Insurance |
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VB |
Vanguard Small Cap VIPERS |
188 |
New |
$221.76 |
$204,000 |
957 |
0.01% |
204,000 |
957 |
0.001 |
Closed - End Fund - E... |
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L |
Loews Corp |
189 |
New |
$77.81 |
$202,000 |
2,900 |
0.01% |
202,000 |
2,900 |
0.001 |
Property & Casualty I... |
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