PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Information

101 NORTH BRAND BLVD., SUITE 1950, GLENDALE, California, 91203, (800) 989-6693

Report Date: 12/31/2014

Position Statistics

Total Positions 234
New Positions 6
Increased Positions 101
Decreased Positions 119
Positions with Activity 220
Sold Out Positions 14
Total Mkt Value (in $ millions) 565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.52%
Conglomerates 0.09%
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 8.5%
Energy 8.68%
Financial 12%
Healthcare 2.76%
Services 24.72%
Technology 8.46%
Transportation 13.1%
Utilities 0.34%

234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 20,622 -688 (3.23) 394,833
CONNS INC COM 15,394 1,159 8.15 523,955
TEAM INC COM 13,934 -1,429 (9.3) 355,740
KIRBY CORP COM 13,815 492 3.70 176,192
EAST WEST BANCORP INC COM 13,344 -5,150 (27.85) 330,628
MOBILE MINI INC COM 12,267 -539 (4.21) 327,812
DXP ENTERPRISES INC NEW COM NEW 11,449 1,239 12.14 251,455
MATRIX SVC CO COM 11,312 511 4.74 521,990
SONIC AUTOMOTIVE INC CL A 11,033 -112 (1.01) 467,509
BRAVO BRIO RESTAURANT GROUP IN COM 10,805 -1,001 (8.48) 720,815
TAL INTL GROUP INC COM 10,772 -1,118 (9.41) 288,630
HORNBECK OFFSHORE SVCS INC NEW COM 10,763 1,356 14.42 469,782
SAIA INC COM 10,322 -5,828 (36.09) 251,269
GENESEE & WYO INC CL A 10,257 -76 (0.73) 108,610
NAVISTAR INTL CORP NEW COM 10,213 49 .48 342,380
PREMIERE GLOBAL SVCS INC COM 9,359 -342 (3.53) 908,600
MICROSOFT CORP COM 9,204 -520 (5.35) 189,165
JOHNSON & JOHNSON COM 8,869 -24 (0.27) 88,578
DARLING INGREDIENTS INC COM 8,685 -2,438 (21.92) 633,935
NATURAL GAS SERVICES GROUP COM 8,532 52 .61 344,300


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