PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Add to watchlist

$537 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 254 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.0% .

All

			Value		Shares		↓ Weighting
CONN	Buy	CONNS INC	$17,057,000	+74.2%	563,315	+7.5%	3.18%	+85.0%
THRM	Sell	GENTHERM INC	$15,546,000	+7.5%	307,783	-22.0%	2.90%	+14.2%
KEX	Sell	KIRBY CORP	$13,152,000	-7.5%	175,252	-0.5%	2.45%	-1.8%
TISI	Sell	TEAM INC	$12,358,000	-14.1%	317,045	-10.9%	2.30%	-8.8%
MINI	Sell	MOBILE MINI INC	$11,987,000	-9.7%	281,127	-14.2%	2.23%	-4.1%
EWBC	Sell	EAST WEST BANCORP INC	$11,878,000	-7.2%	293,580	-11.2%	2.21%	-1.4%
SAIA	Buy	SAIA INC	$11,497,000	-17.3%	259,531	+3.3%	2.14%	-12.2%
DXPE	Sell	DXP ENTERPRISES INC	$11,067,000	-12.9%	251,010	-0.2%	2.06%	-7.5%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$10,296,000	+5.4%	106,755	-1.7%	1.92%	+12.0%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$10,181,000	-19.5%	408,894	-12.5%	1.90%	-14.4%
HOSSQ	Buy	HORNBECK OFFSHORE SERVICES INC	$10,158,000	-13.4%	540,037	+15.0%	1.89%	-8.0%
NAV	Sell	NAVISTAR INTL CORP	$9,969,000	-13.0%	337,930	-1.3%	1.86%	-7.6%
TAL	Sell	TAL INTL GROUP INC	$9,896,000	-21.3%	242,984	-15.8%	1.84%	-16.4%
MTRX	Sell	MATRIX SERVICE CO	$8,997,000	-22.8%	512,360	-1.8%	1.68%	-17.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,587,000	-7.3%	85,355	-3.6%	1.60%	-1.5%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$8,571,000	-14.5%	583,415	-19.1%	1.60%	-9.2%
DAR	Sell	DARLING INGREDIENTS INC	$8,509,000	-26.1%	607,335	-4.2%	1.58%	-21.5%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$8,310,000	-17.9%	303,735	-3.8%	1.55%	-12.8%
AAPL	Sell	APPLE INC	$8,189,000	+12.7%	65,815	-0.0%	1.52%	+19.7%
NCS	Sell	NCI BUILDING SYSTEMS INC	$7,603,000	-21.9%	439,950	-16.4%	1.42%	-17.1%
MSFT	Sell	MICROSOFT CORP	$7,519,000	-14.4%	184,941	-2.2%	1.40%	-9.0%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$7,469,000	-22.6%	781,300	-14.0%	1.39%	-17.7%
HIBB	Sell	HIBBETT SPORTS INC	$7,465,000	-2.3%	152,165	-3.5%	1.39%	+3.8%
RM	Buy	REGIONAL MANAGEMENT CORP	$7,416,000	+48.4%	502,450	+59.0%	1.38%	+57.6%
WMT	Sell	WAL-MART STORES INC	$6,685,000	-4.6%	81,282	-0.4%	1.24%	+1.3%
PG	Buy	PROCTER & GAMBLE CO	$6,600,000	-9.7%	80,545	+0.4%	1.23%	-4.1%
FRM	Sell	FURMANITE CORP	$6,352,000	-28.6%	805,150	-29.2%	1.18%	-24.1%
NGS	Sell	NATURAL GAS SERVICES GROUP	$6,183,000	-22.1%	321,700	-6.6%	1.15%	-17.2%
GE	Buy	GENERAL ELECTRIC CO	$5,979,000	-1.6%	240,978	+0.2%	1.11%	+4.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC (B)cl b new	$5,933,000	-4.1%	41,107	-0.2%	1.10%	+1.9%
DIS	Sell	WALT DISNEY CO	$5,887,000	+9.5%	56,127	-1.6%	1.10%	+16.5%
HD	Buy	HOME DEPOT INC	$5,316,000	+8.9%	46,790	+0.6%	0.99%	+15.7%
PEP	Buy	PEPSICO INC	$4,775,000	+19.8%	49,933	+18.5%	0.89%	+27.2%
NOA	Buy	NORTH AMERICAN ENERGY PARTNERS INC	$4,365,000	-4.3%	1,499,900	+3.2%	0.81%	+1.6%
KRFT	Buy	KRAFT FOODS GROUP INC	$4,313,000	+48.2%	49,509	+6.6%	0.80%	+57.5%
MET	Sell	METLIFE INC	$4,293,000	-7.3%	84,934	-0.8%	0.80%	-1.4%
ORN	Buy	ORION MARINE GROUP INC	$4,279,000	-17.0%	482,950	+3.6%	0.80%	-11.7%
INTC	Buy	INTEL CORP	$4,008,000	-12.2%	128,169	+1.9%	0.75%	-6.6%
PKD	Sell	PARKER DRILLING CO	$3,967,000	+2.7%	1,136,600	-9.7%	0.74%	+9.2%
SYY	Buy	SYSCO CORP	$3,960,000	-4.9%	104,964	+0.0%	0.74%	+1.1%
CSCO	Buy	CISCO SYSTEMS INC	$3,896,000	-0.6%	141,545	+0.4%	0.73%	+5.7%
SJM	Buy	J.M. SMUCKER CO	$3,886,000	+14.8%	33,582	+0.2%	0.72%	+22.1%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$3,882,000	+23.9%	78,815	+5.6%	0.72%	+31.7%
DE	Sell	DEERE & CO	$3,660,000	-2.1%	41,739	-1.2%	0.68%	+4.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,646,000	-3.7%	60,191	-0.5%	0.68%	+2.3%
AXP	Buy	AMERICAN EXPRESS CO	$3,518,000	-13.3%	45,039	+3.3%	0.66%	-7.9%
PVH	Buy	PVH CORP	$3,211,000	-16.2%	30,135	+0.8%	0.60%	-11.0%
KO	Sell	COCA-COLA CO	$3,060,000	-6.2%	75,452	-2.4%	0.57%	-0.3%
ITW	Buy	ILLINOIS TOOL WORKS INC	$3,061,000	+2.7%	31,515	+0.1%	0.57%	+9.0%
XOM	Sell	EXXONMOBIL CORP	$3,035,000	-29.4%	35,706	-23.2%	0.56%	-25.0%
TSCO	Buy	TRACTOR SUPPLY CO	$2,890,000	+8.6%	33,976	+0.7%	0.54%	+15.5%
BBCN	Sell	BBCN BANCORP INC	$2,869,000	-26.2%	198,300	-26.7%	0.53%	-21.7%
BAC	Buy	BANK OF AMERICA CORP	$2,842,000	-3.1%	184,659	+12.7%	0.53%	+2.9%
FTDCQ	Buy	FTD COMPANIES INC	$2,839,000	-1.4%	94,817	+14.7%	0.53%	+4.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,737,000	+8.2%	12,655	-3.7%	0.51%	+14.9%
CVX	Sell	CHEVRON CORP	$2,731,000	-17.2%	26,010	-11.6%	0.51%	-11.9%
HON	Sell	HONEYWELL INTL INC	$2,669,000	+1.6%	25,587	-2.7%	0.50%	+8.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,660,000	-19.1%	26,061	-3.3%	0.50%	-14.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,571,000	+1.0%	71,232	+1.7%	0.48%	+7.4%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$2,563,000	+1.8%	49,779	-3.0%	0.48%	+8.2%
LOW	Sell	LOWE'S COMPANIES INC	$2,547,000	+7.4%	34,240	-0.7%	0.47%	+13.9%
MCD	Sell	MCDONALDS CORP	$2,530,000	+3.9%	25,961	-0.1%	0.47%	+10.3%
TDW	Buy	TIDEWATER INC	$2,515,000	-38.3%	131,392	+4.5%	0.47%	-34.5%
CLX	Sell	CLOROX CO	$2,492,000	+5.6%	22,576	-0.3%	0.46%	+12.1%
IBM	Sell	IBM CORP	$2,417,000	-2.3%	15,061	-2.3%	0.45%	+3.7%
MMM	Sell	3M CO	$2,387,000	-2.8%	14,471	-3.2%	0.44%	+3.2%
AIG	Sell	AMERICAN INTL GROUP INC	$2,352,000	-2.5%	42,929	-0.3%	0.44%	+3.5%
ORCL	Buy	ORACLE CORP	$2,333,000	-1.2%	54,058	+3.0%	0.44%	+5.1%
VOYA	Sell	VOYA FINANCIAL INC	$2,312,000	+1.6%	53,622	-0.1%	0.43%	+8.0%
STCK	Sell	STOCK BUILDING SUPPLY HOLDINGS INC	$2,267,000	+16.9%	125,545	-0.8%	0.42%	+24.1%
IIIN	Sell	INSTEEL INDUSTRIES INC	$2,265,000	-41.9%	104,710	-36.7%	0.42%	-38.3%
LM	Sell	LEGG MASON INC	$2,252,000	+3.4%	40,800	-0.0%	0.42%	+9.7%
BOBE	Buy	BOB EVANS FARMS INC	$2,224,000	-2.5%	48,069	+7.9%	0.41%	+3.5%
DD	Buy	DUPONT DE NEMOURS & CO	$2,213,000	+82.3%	30,969	+88.6%	0.41%	+93.4%
LEA	Sell	LEAR CORP	$2,196,000	-0.8%	19,815	-12.2%	0.41%	+5.4%
GOOG	Buy	GOOGLE INC (C)cl c	$2,095,000	+724.8%	3,823	+691.5%	0.39%	+766.7%
BA	Sell	BOEING CO	$2,073,000	+11.0%	13,814	-3.9%	0.39%	+18.0%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,958,000	-3.7%	9	0.0%	0.36%	+2.2%
KMB	Sell	KIMBERLY-CLARK CORP	$1,952,000	-7.6%	18,228	-0.3%	0.36%	-1.6%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,887,000	–	80,358	+100.0%	0.35%	–
TWX	Buy	TIME WARNER INC	$1,800,000	+180.8%	21,314	+183.9%	0.34%	+199.1%
TIF	Buy	TIFFANY & CO	$1,767,000	-17.4%	20,075	+0.2%	0.33%	-12.3%
QCOM	Sell	QUALCOMM INC	$1,758,000	-12.9%	25,350	-6.7%	0.33%	-7.6%
SLB	Buy	SCHLUMBERGER LTD	$1,724,000	+19.9%	20,660	+22.7%	0.32%	+27.4%
CATY	Sell	CATHAY GENERAL BANCORP	$1,665,000	-3.9%	58,550	-13.6%	0.31%	+2.0%
ABBV	Sell	ABBVIE INC	$1,661,000	-11.2%	28,379	-0.7%	0.31%	-5.8%
MNST	Buy	MONSTER BEVERAGE CORP	$1,641,000	+28.0%	11,859	+0.3%	0.31%	+36.0%
SAVE	Sell	SPIRIT AIRLINES INC	$1,634,000	-0.7%	21,120	-3.0%	0.30%	+5.2%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,627,000	-14.7%	16,785	-2.1%	0.30%	-9.3%
C	Buy	CITIGROUP INC	$1,606,000	+7.6%	31,164	+12.9%	0.30%	+14.1%
COST	Buy	COSTCO WHOLESALE CORP	$1,568,000	+7.5%	10,351	+0.6%	0.29%	+14.1%
JCI	Buy	JOHNSON CONTROLS INC	$1,553,000	+16.4%	30,791	+11.5%	0.29%	+23.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,445,000	+24.9%	7,685	+28.7%	0.27%	+32.5%
PFE	Buy	PFIZER INC	$1,419,000	+16.0%	40,776	+3.9%	0.26%	+23.4%
WAB	Sell	WABTEC CORP	$1,352,000	+3.2%	14,232	-5.6%	0.25%	+9.6%
NKE	Buy	NIKE INC (B)cl b	$1,333,000	+5.4%	13,289	+1.0%	0.25%	+11.7%
FDX	Buy	FEDEX CORP	$1,325,000	-3.5%	8,006	+1.3%	0.25%	+2.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,288,000	+9.2%	16,410	-0.2%	0.24%	+15.9%
ABT	Buy	ABBOTT LABORATORIES	$1,289,000	+3.0%	27,823	+0.1%	0.24%	+9.6%
CMI	Sell	CUMMINS INC	$1,201,000	-18.2%	8,663	-14.9%	0.22%	-12.8%
MA	Buy	MASTERCARD INC (A)cl a	$1,195,000	+17.3%	13,834	+17.0%	0.22%	+24.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,190,000	-6.2%	24,468	-9.8%	0.22%	0.0%
CP		CANADIAN PACIFIC RAILWAY LTD	$1,192,000	-5.2%	6,525	0.0%	0.22%	+0.9%
UNP	Buy	UNION PACIFIC CORP	$1,187,000	-0.4%	10,956	+9.5%	0.22%	+5.7%
PRGO	New	PERRIGO CO PLC	$1,163,000	–	7,025	+100.0%	0.22%	–
SBUX	Sell	STARBUCKS CORP	$1,161,000	+15.1%	12,258	-0.3%	0.22%	+22.0%
GIS	Buy	GENERAL MILLS INC	$1,118,000	+8.8%	19,747	+2.5%	0.21%	+15.6%
WFC	Sell	WELLS FARGO & CO	$1,114,000	-2.8%	20,485	-2.0%	0.21%	+3.0%
HOT	New	STARWOOD HOTELS & RESORTS WORLDWIDE INC	$1,105,000	–	13,237	+100.0%	0.21%	–
CSX	Sell	CSX CORP	$1,089,000	-12.1%	32,874	-3.9%	0.20%	-6.5%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$1,070,000	+16.3%	10,346	+0.1%	0.20%	+23.6%
DJCO		DAILY JOURNAL CORP	$1,039,000	-30.4%	5,672	0.0%	0.19%	-26.0%
DISH	New	DISH NETWORK CORP (A)cl a	$1,014,000	–	14,474	+100.0%	0.19%	–
AAL	Buy	AMERICAN AIRLINES GROUP INC	$1,010,000	-1.5%	19,142	+0.2%	0.19%	+4.4%
COP	Sell	CONOCOPHILLIPS	$999,000	-15.7%	16,043	-6.5%	0.19%	-10.6%
PSX	Sell	PHILLIPS 66	$994,000	+8.6%	12,645	-0.9%	0.18%	+15.6%
CCE	Sell	COCA-COLA ENTERPRISES INC	$977,000	-0.2%	22,103	-0.2%	0.18%	+5.8%
TKR	Sell	TIMKEN CO	$955,000	-8.4%	22,654	-7.3%	0.18%	-2.7%
SPXC	Sell	SPX CORP	$952,000	-1.8%	11,213	-0.5%	0.18%	+4.1%
CVS	Sell	CVS HEALTH CORP	$941,000	-4.6%	9,115	-11.0%	0.18%	+1.2%
DOV	Sell	DOVER CORP	$934,000	-4.0%	13,508	-0.5%	0.17%	+1.8%
CL	Buy	COLGATE PALMOLIVE CO	$923,000	+0.3%	13,309	+0.1%	0.17%	+6.8%
T	Sell	AT&T INC	$922,000	-5.8%	28,248	-3.1%	0.17%	0.0%
VNTV	New	VANTIV INC (A)cl a	$924,000	–	24,501	+100.0%	0.17%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$912,000	-30.5%	60,960	+0.7%	0.17%	-26.1%
HRG	New	HRG GROUP INC	$888,000	–	71,170	+100.0%	0.16%	–
LLY	Sell	ELI LILLY & CO	$869,000	+5.1%	11,965	-0.2%	0.16%	+11.7%
YUM	Buy	YUM BRANDS INC	$860,000	+9.1%	10,928	+1.1%	0.16%	+15.9%
LMCK	Buy	LIBERTY MEDIA CORP (C)	$835,000	+42.5%	21,851	+30.7%	0.16%	+51.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$834,000	-2.7%	15,390	-4.3%	0.16%	+3.3%
CAG	Buy	CONAGRA FOODS INC	$832,000	+0.7%	22,772	+0.1%	0.16%	+6.9%
WEN	Buy	THE WENDY'S CO	$829,000	+44.4%	76,035	+19.7%	0.15%	+52.5%
GGG	Sell	GRACO INC	$803,000	-12.7%	11,126	-3.0%	0.15%	-6.8%
HAL	Buy	HALLIBURTON CO	$790,000	+11.9%	18,001	+0.3%	0.15%	+18.5%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$777,000	+7.3%	2,730	-0.9%	0.14%	+14.2%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCcl a	$761,000	-8.2%	22,479	+4.1%	0.14%	-2.1%
GLW	Sell	CORNING INC	$758,000	-2.3%	33,410	-1.2%	0.14%	+3.7%
DOW	Buy	DOW CHEMICAL CO	$739,000	+9.8%	15,402	+4.4%	0.14%	+16.9%
MKC	Buy	MCCORMICK & CO INC	$724,000	+3.9%	9,388	+0.1%	0.14%	+10.7%
SMG	Buy	SCOTTS MIRACLE-GRO CO (A)cl a	$719,000	+7.8%	10,711	+0.1%	0.13%	+14.5%
OMC	Sell	OMNICOM GROUP INC	$717,000	-3.5%	9,195	-4.1%	0.13%	+3.1%
SWFT	Sell	SWIFT TRANSPORTATION COcl a	$697,000	-10.2%	26,800	-1.1%	0.13%	-4.4%
LSTR	Sell	LANDSTAR SYSTEM INC	$660,000	-10.2%	9,960	-1.7%	0.12%	-4.7%
EMC	Buy	EMC CORP	$643,000	-12.0%	25,142	+2.3%	0.12%	-6.2%
DAN	Sell	DANA HOLDING CORP	$624,000	-9.0%	29,475	-6.6%	0.12%	-3.3%
MRC	Sell	MRC GLOBAL INC	$625,000	-90.7%	52,730	-88.1%	0.12%	-90.2%
MS	Buy	MORGAN STANLEY	$622,000	-7.9%	17,414	+0.0%	0.12%	-1.7%
CAT	Sell	CATERPILLAR INC	$617,000	-42.9%	7,707	-34.7%	0.12%	-39.5%
LEG	Sell	LEGGETT & PLATT INC	$610,000	+7.2%	13,234	-0.9%	0.11%	+14.0%
IP	New	INTERNATIONAL PAPER COMPANY	$614,000	–	11,071	+100.0%	0.11%	–
PAYX	Buy	PAYCHEX INC	$599,000	+7.5%	12,073	+0.1%	0.11%	+14.3%
NEBLQ	Buy	NOBLE CORP PLC	$580,000	-4.6%	40,645	+10.8%	0.11%	+0.9%
CBSA	Buy	CBS CORP (A)cl a	$570,000	+9.6%	9,256	+0.1%	0.11%	+16.5%
WBC	Sell	WABCO HOLDINGS INC	$564,000	+16.8%	4,589	-0.4%	0.10%	+23.5%
POST	Sell	POST HOLDINGS INC	$558,000	+11.8%	11,907	-0.1%	0.10%	+19.5%
XRX	Buy	XEROX CORP	$548,000	-7.3%	42,663	+0.1%	0.10%	-1.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$545,000	-83.4%	10,898	-78.2%	0.10%	-82.3%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP	$544,000	-0.5%	13,008	-0.8%	0.10%	+5.2%
KMX	Sell	CARMAX INC	$542,000	+1.1%	7,850	-2.5%	0.10%	+7.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$535,000	+9.4%	8,288	+0.0%	0.10%	+16.3%
MRK	Sell	MERCK & CO INC	$539,000	-1.8%	9,377	-3.0%	0.10%	+4.2%
TYC		TYCO INTL PLC	$535,000	-1.8%	12,432	0.0%	0.10%	+4.2%
FUL	Buy	HB FULLER CO	$530,000	-0.6%	12,367	+3.4%	0.10%	+6.5%
PPG		PPG INDUSTRIES INC	$527,000	-2.4%	2,335	0.0%	0.10%	+3.2%
DNOW	Sell	NOW INC	$506,000	-71.0%	23,385	-65.5%	0.09%	-69.2%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$495,000	-36.3%	22,831	-26.7%	0.09%	-32.4%
LAD	Sell	LITHIA MOTORS INC (A)cl a	$476,000	+3.9%	4,790	-9.4%	0.09%	+11.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$474,000	-49.7%	33,476	-30.4%	0.09%	-46.7%
VIA	Sell	VIACOM INC (A)cl a	$466,000	-9.0%	6,774	-0.1%	0.09%	-3.3%
KR	Sell	KROGER CO	$466,000	+0.2%	6,081	-16.1%	0.09%	+6.1%
USB	Buy	US BANCORP	$447,000	-2.6%	10,227	+0.1%	0.08%	+3.8%
BK	Buy	BANK OF NEW YORK MELLON CORP	$440,000	+16.7%	10,946	+17.9%	0.08%	+24.2%
MAS	New	MASCO CORP	$438,000	–	16,423	+100.0%	0.08%	–
MPC	Buy	MARATHON PETROLEUM CORP	$435,000	+13.6%	4,247	+0.1%	0.08%	+20.9%
LUK	Buy	LEUCADIA NATIONAL CORP	$435,000	+3.3%	19,507	+3.9%	0.08%	+9.5%
QRTEA		LIBERTY INTERACTIVE CORP (A)	$429,000	-0.7%	14,695	0.0%	0.08%	+5.3%
POOL	Sell	POOL CORP	$428,000	+8.6%	6,130	-1.3%	0.08%	+15.9%
HY	Buy	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$424,000	+0.2%	5,787	+0.0%	0.08%	+6.8%
GOOGL	Buy	GOOGLE INC (A)cl a	$424,000	+79.7%	764	+72.1%	0.08%	+92.7%
PF		PINNACLE FOODS INC	$395,000	+15.8%	9,673	0.0%	0.07%	+23.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$389,000	+0.5%	3,316	-1.4%	0.07%	+5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$382,000	+2.1%	4,457	-0.7%	0.07%	+7.6%
IR	Sell	INGERSOLL-RAND PLC	$377,000	+4.7%	5,538	-2.5%	0.07%	+11.1%
NEE	Buy	NEXTERA ENERGY INC	$374,000	-2.1%	3,598	+0.1%	0.07%	+4.5%
CHEF	Buy	CHEFS' WAREHOUSE INC	$375,000	+14.3%	16,740	+17.6%	0.07%	+22.8%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$368,000	+3.7%	2,125	0.0%	0.07%	+11.3%
GWW		WW GRAINGER INC	$372,000	-7.5%	1,576	0.0%	0.07%	-1.4%
LULU		LULULEMON ATHLETICA INC	$358,000	+14.7%	5,585	0.0%	0.07%	+21.8%
SEB		SEABOARD CORP	$356,000	-1.7%	86	0.0%	0.07%	+4.8%
V	Buy	VISA INC	$356,000	+15.2%	5,438	+362.0%	0.07%	+22.2%
HOG	Buy	HARLEY DAVIDSON INC	$352,000	-7.4%	5,789	+0.4%	0.07%	-1.5%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$321,000	+11.1%	84,149	+2.0%	0.06%	+17.6%
FHI	Buy	FEDERATED INVESTORS INC (B)cl b	$320,000	+2.9%	9,434	+0.1%	0.06%	+9.1%
AZPN	New	ASPEN TECHNOLOGY INC	$323,000	–	8,395	+100.0%	0.06%	–
FARM		FARMER BROS CO	$316,000	-16.2%	12,787	0.0%	0.06%	-10.6%
PCLN	New	THE PRICELINE GROUP INC	$314,000	–	270	+100.0%	0.06%	–
EAT	Buy	BRINKER INTL INC	$311,000	+5.1%	5,052	+0.1%	0.06%	+11.5%
WM	Sell	WASTE MANAGEMENT INC	$306,000	-3.2%	5,650	-8.1%	0.06%	+3.6%
DIN	Buy	DINEEQUITY INC	$306,000	+3.7%	2,857	+0.3%	0.06%	+9.6%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$302,000	-41.4%	3,366	-39.6%	0.06%	-37.8%
LMCB		LIBERTY MEDIA CORP (B)cl b	$299,000	+7.2%	7,787	0.0%	0.06%	+14.3%
SSP		THE EW SCRIPPS CO (A)cl a new	$289,000	+27.3%	10,163	0.0%	0.05%	+35.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$287,000	-5.9%	2,789	+0.1%	0.05%	0.0%
HES	Sell	HESS CORP	$286,000	-58.9%	4,217	-55.2%	0.05%	-56.6%
HAIN		THE HAIN CELESTIAL GROUP INC	$272,000	+9.7%	4,252	0.0%	0.05%	+18.6%
FAST	New	FASTENAL CO	$261,000	–	6,295	+100.0%	0.05%	–
MCO	Sell	MOODYS CORP	$258,000	+7.9%	2,483	-0.3%	0.05%	+14.3%
AYI	Buy	ACUITY BRANDS INC	$252,000	+20.0%	1,497	+0.1%	0.05%	+27.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$251,000	-18.5%	4,203	-8.7%	0.05%	-13.0%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$251,000	+5.0%	1,650	0.0%	0.05%	+11.9%
GHC	New	GRAHAM HOLDINGS CO	$246,000	–	234	+100.0%	0.05%	–
AZO	Buy	AUTOZONE INC	$246,000	+19.4%	361	+8.4%	0.05%	+27.8%
GPC	Buy	GENUINE PARTS CO	$244,000	-12.2%	2,614	+0.0%	0.04%	-8.2%
CAH	Sell	CARDINAL HEALTH INC	$241,000	+9.0%	2,668	-2.4%	0.04%	+15.4%
EPD		ENTERPRISE PRODUCTS PARTNERS LP	$237,000	-8.8%	7,200	0.0%	0.04%	-4.3%
LBRDK		LIBERTY BROADBAND CORP (C)	$231,000	+13.8%	4,075	0.0%	0.04%	+19.4%
DUK		DUKE ENERGY CORP	$230,000	-8.0%	2,990	0.0%	0.04%	-2.3%
AJG	Sell	ARTHUR J GALLAGHER & CO	$224,000	-2.6%	4,800	-1.8%	0.04%	+5.0%
XEL		XCEL ENERGY INC	$216,000	-3.1%	6,200	0.0%	0.04%	+2.6%
GME	New	GAMESTOP CORP (A)cl a	$208,000	–	5,490	+100.0%	0.04%	–
JBLU	New	JETBLUE AIRWAYS CORP	$212,000	–	10,995	+100.0%	0.04%	–
CG	Sell	THE CARLYLE GROUP LP	$205,000	-36.7%	7,550	-35.8%	0.04%	-33.3%
TAP	Buy	MOLSON COORS BREWING CO (B)cl b	$204,000	0.0%	2,735	+0.0%	0.04%	+5.6%
DAL	Buy	DELTA AIR LINES INC	$200,000	-8.3%	4,455	+0.7%	0.04%	-2.6%
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$9,000	–	10,000	+100.0%	0.00%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-10,600	-100.0%	-0.02%	–
KKR	Exit	KKR & CO LP	$0	–	-9,268	-100.0%	-0.04%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-6,485	-100.0%	-0.05%	–
TIVO	Exit	TIVO INC	$0	–	-23,887	-100.0%	-0.05%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-8,125	-100.0%	-0.07%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-11,100	-100.0%	-0.09%	–
MIND	Exit	MITCHAM INDUSTRIES INC	$0	–	-110,400	-100.0%	-0.12%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-10,683	-100.0%	-0.14%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-71,170	-100.0%	-0.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Jingjing Yan — Treasurer

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)

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-08
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
13F-HR	2021-11-04

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (536876000.0 != 536879000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings