$570 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 250 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $14,459,000 | -16.1% | 394,833 | -3.2% | 2.54% | -10.3% |
| TISI | Sell | TEAM INC | $14,394,000 | -3.2% | 355,740 | -9.3% | 2.52% | +3.5% |
| SAIA | Sell | SAIA INC | $13,910,000 | -28.6% | 251,269 | -36.1% | 2.44% | -23.7% |
| MINI | Sell | MOBILE MINI INC | $13,280,000 | +11.0% | 327,812 | -4.2% | 2.33% | +18.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,799,000 | -17.8% | 330,628 | -27.8% | 2.24% | -12.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $12,641,000 | +9.2% | 467,509 | -1.0% | 2.22% | +16.8% |
| TAL | Sell | TAL INTL GROUP INC | $12,576,000 | -4.3% | 288,630 | -9.4% | 2.20% | +2.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,512,000 | -22.6% | 633,935 | -21.9% | 2.02% | -17.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $10,124,000 | -24.6% | 315,890 | -21.3% | 1.78% | -19.4% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $10,027,000 | -1.8% | 720,815 | -8.5% | 1.76% | +5.0% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $9,766,000 | -6.3% | 108,610 | -0.7% | 1.71% | +0.1% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $9,741,000 | -17.5% | 526,000 | -13.6% | 1.71% | -11.8% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $9,649,000 | -14.4% | 908,600 | -3.5% | 1.69% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,263,000 | -2.2% | 88,578 | -0.3% | 1.62% | +4.6% |
| FRM | Sell | FURMANITE CORP | $8,893,000 | +10.0% | 1,137,250 | -5.0% | 1.56% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $8,787,000 | -5.2% | 189,165 | -5.3% | 1.54% | +1.4% |
| MRC | Sell | MRC GLOBAL INC | $6,736,000 | -40.1% | 444,605 | -7.9% | 1.18% | -36.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $4,997,000 | -33.7% | 316,050 | -24.7% | 0.88% | -29.1% |
| HD | Sell | HOME DEPOT INC | $4,881,000 | +13.4% | 46,496 | -0.9% | 0.86% | +21.2% |
| MET | Sell | METLIFE INC | $4,629,000 | +0.0% | 85,582 | -0.6% | 0.81% | +6.9% |
| INTC | Sell | INTEL CORP | $4,565,000 | +3.8% | 125,790 | -0.4% | 0.80% | +11.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $4,561,000 | -51.4% | 1,452,700 | -0.4% | 0.80% | -48.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,920,000 | +7.7% | 140,933 | -2.5% | 0.69% | +15.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,901,000 | +11.3% | 165,435 | -2.9% | 0.68% | +19.0% |
| BBCN | Sell | BBCN BANCORP INC | $3,888,000 | -14.2% | 270,400 | -12.9% | 0.68% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,786,000 | +1.7% | 60,504 | -2.1% | 0.66% | +8.7% |
| DE | Sell | DEERE & CO | $3,738,000 | +3.3% | 42,252 | -4.3% | 0.66% | +10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,288,000 | -4.6% | 26,945 | -5.2% | 0.58% | +1.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,279,000 | -16.8% | 50,036 | -3.4% | 0.58% | -11.0% |
| KO | Sell | COCA-COLA CO | $3,263,000 | -1.1% | 77,285 | -0.1% | 0.57% | +5.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $3,134,000 | -29.7% | 74,649 | -3.2% | 0.55% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,981,000 | +11.5% | 31,474 | -0.6% | 0.52% | +19.4% |
| HON | Sell | HONEYWELL INTL INC | $2,626,000 | +6.8% | 26,284 | -0.4% | 0.46% | +14.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,530,000 | +24.1% | 13,135 | -3.1% | 0.44% | +32.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,517,000 | +19.7% | 51,297 | -1.0% | 0.44% | +27.8% |
| IBM | Sell | IBM CORP | $2,474,000 | -21.8% | 15,418 | -7.5% | 0.43% | -16.4% |
| CLX | Sell | CLOROX CO | $2,359,000 | +7.8% | 22,640 | -0.7% | 0.41% | +15.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,275,000 | +8.0% | 53,680 | -0.3% | 0.40% | +15.7% |
| LEA | Sell | LEAR CORP | $2,213,000 | +13.3% | 22,560 | -0.2% | 0.39% | +21.2% |
| LM | Sell | LEGG MASON INC | $2,178,000 | +4.3% | 40,809 | -0.1% | 0.38% | +11.4% |
| BA | Sell | BOEING CO | $1,868,000 | -3.1% | 14,372 | -5.0% | 0.33% | +3.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,733,000 | +2.8% | 67,750 | -0.2% | 0.30% | +10.1% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,492,000 | +45.1% | 5,672 | -0.4% | 0.26% | +55.0% |
| FDX | Sell | FEDEX CORP | $1,373,000 | +6.9% | 7,905 | -0.6% | 0.24% | +14.2% |
| WAB | Sell | WABTEC CORP | $1,310,000 | +5.1% | 15,072 | -2.0% | 0.23% | +12.7% |
| NKE | Sell | NIKE INC (B)cl b | $1,265,000 | +5.9% | 13,154 | -1.8% | 0.22% | +13.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,257,000 | -10.7% | 6,525 | -3.7% | 0.22% | -4.8% |
| CSX | Sell | CSX CORP | $1,239,000 | +6.1% | 34,203 | -6.1% | 0.22% | +13.0% |
| PFE | Sell | PFIZER INC | $1,223,000 | +4.0% | 39,256 | -1.3% | 0.21% | +10.9% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,214,000 | +2.2% | 16,420 | -0.8% | 0.21% | +9.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,179,000 | +9.4% | 16,445 | -1.9% | 0.21% | +16.9% |
| WFC | Sell | WELLS FARGO & CO | $1,146,000 | +3.3% | 20,904 | -2.2% | 0.20% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $1,081,000 | -9.8% | 11,807 | -2.4% | 0.19% | -3.1% |
| TKR | Sell | TIMKEN CO | $1,043,000 | -3.0% | 24,442 | -3.6% | 0.18% | +4.0% |
| GIS | Sell | GENERAL MILLS INC | $1,028,000 | +3.6% | 19,268 | -2.0% | 0.18% | +10.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,025,000 | +51.0% | 19,112 | -0.2% | 0.18% | +62.2% |
| SBUX | Sell | STARBUCKS CORP | $1,009,000 | +8.1% | 12,299 | -0.5% | 0.18% | +15.7% |
| HRG | Sell | HARBINGER GROUP INC | $1,008,000 | +7.7% | 71,170 | -0.2% | 0.18% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $986,000 | +15.5% | 10,240 | -4.5% | 0.17% | +23.6% |
| T | Sell | AT&T INC | $979,000 | -9.5% | 29,143 | -5.1% | 0.17% | -2.8% |
| DOV | Sell | DOVER CORP | $973,000 | -12.6% | 13,570 | -2.0% | 0.17% | -6.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $942,000 | -17.0% | 48,126 | -2.5% | 0.16% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $920,000 | +5.6% | 13,291 | -0.5% | 0.16% | +12.6% |
| GGG | Sell | GRACO INC | $920,000 | +9.9% | 11,470 | -0.0% | 0.16% | +17.5% |
| PSX | Sell | PHILLIPS 66 | $915,000 | -13.5% | 12,761 | -1.9% | 0.16% | -7.5% |
| CAG | Sell | CONAGRA FOODS INC | $826,000 | +7.8% | 22,758 | -1.8% | 0.14% | +15.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $829,000 | +10.5% | 21,594 | -1.3% | 0.14% | +17.9% |
| YUM | Sell | YUM BRANDS INC | $788,000 | -8.7% | 10,812 | -9.8% | 0.14% | -2.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $789,000 | -10.3% | 10,683 | -9.2% | 0.14% | -4.2% |
| GLW | Sell | CORNING INC | $776,000 | +15.1% | 33,832 | -2.9% | 0.14% | +22.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $735,000 | -0.7% | 10,130 | -1.2% | 0.13% | +6.6% |
| EMC | Sell | EMC CORP | $731,000 | -2.3% | 24,576 | -3.8% | 0.13% | +4.1% |
| HES | Sell | HESS CORP | $696,000 | -22.8% | 9,422 | -1.4% | 0.12% | -17.6% |
| DAN | Sell | DANA HOLDING CORP | $686,000 | +11.7% | 31,550 | -1.6% | 0.12% | +18.8% |
| DOW | Sell | DOW CHEMICAL CO | $673,000 | -14.5% | 14,755 | -1.6% | 0.12% | -8.5% |
| MS | Sell | MORGAN STANLEY | $675,000 | +11.6% | 17,409 | -0.5% | 0.12% | +19.2% |
| MIND | Sell | MITCHAM INDUSTRIES INC | $655,000 | -87.8% | 110,400 | -77.2% | 0.12% | -86.9% |
| LEG | Sell | LEGGETT & PLATT INC | $569,000 | +13.3% | 13,358 | -7.2% | 0.10% | +22.0% |
| CBSA | Sell | CBS CORP (A)cl a | $520,000 | +3.6% | 9,251 | -1.1% | 0.09% | +11.0% |
| VIA | Sell | VIACOM INC (A)cl a | $512,000 | -2.8% | 6,781 | -0.8% | 0.09% | +4.7% |
| JOY | Sell | JOY GLOBAL INC | $516,000 | -27.5% | 11,100 | -15.0% | 0.09% | -23.1% |
| POST | Sell | POST HOLDINGS INC | $499,000 | +21.1% | 11,914 | -4.1% | 0.09% | +27.9% |
| KR | Sell | KROGER CO | $465,000 | +21.7% | 7,246 | -1.3% | 0.08% | +30.2% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $458,000 | +13.9% | 5,285 | -0.4% | 0.08% | +21.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $432,000 | +2.9% | 14,695 | -0.1% | 0.08% | +10.1% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $423,000 | +1.9% | 5,785 | -0.1% | 0.07% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | +11.7% | 3,596 | -1.2% | 0.07% | +19.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $383,000 | +5.8% | 4,244 | -0.8% | 0.07% | +13.6% |
| IR | Sell | INGERSOLL-RAND PLC | $360,000 | +4.7% | 5,679 | -6.8% | 0.06% | +12.5% |
| PF | Sell | PINNACLE FOODS INC | $341,000 | +0.9% | 9,673 | -6.6% | 0.06% | +9.1% |
| CG | Sell | THE CARLYLE GROUP LP | $324,000 | -32.9% | 11,768 | -25.8% | 0.06% | -27.8% |
| WM | Sell | WASTE MANAGEMENT INC | $316,000 | -4.5% | 6,150 | -11.7% | 0.06% | +1.9% |
| FHI | Sell | FEDERATED INVESTORS INC (B)cl b | $311,000 | +8.7% | 9,429 | -3.1% | 0.06% | +17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $305,000 | -1.9% | 2,787 | -0.1% | 0.05% | +3.9% |
| DIN | Sell | DINEEQUITY INC | $295,000 | +26.6% | 2,848 | -0.1% | 0.05% | +36.8% |
| TIVO | Sell | TIVO INC | $283,000 | -9.3% | 23,887 | -2.2% | 0.05% | -2.0% |
| GPC | Sell | GENUINE PARTS CO | $278,000 | +19.8% | 2,613 | -1.1% | 0.05% | +28.9% |
| LMCB | Sell | LIBERTY MEDIA CORP (B)cl b | $279,000 | -26.6% | 7,787 | -1.6% | 0.05% | -21.0% |
| MCO | Sell | MOODYS CORP | $239,000 | -5.2% | 2,491 | -6.6% | 0.04% | +2.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $230,000 | -11.2% | 4,890 | -14.2% | 0.04% | -4.8% |
| KKR | Sell | KKR & CO LP | $215,000 | +3.9% | 9,268 | -0.3% | 0.04% | +11.8% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $86,000 | -91.4% | 10,600 | -84.1% | 0.02% | -90.9% |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -13,050 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,169 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,614 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,617 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP (A)cl a | $0 | – | -5,990 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,582 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -21,823 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,305 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -12,728 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,180 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| SYSCO CORP | 42 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| KIRBY CORP | 42 | Q3 2023 | 3.4% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
| ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
| MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
| CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
| AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
| OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
| Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
| SAIA INC | February 09, 2010 | 687,700 | 4.3% |
| AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
| NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.