PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$531 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 252 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .

All

			Value		Shares		↓ Weighting
CONN	Sell	CONNS INC	$20,089,000	+17.8%	506,035	-10.2%	3.79%	+19.2%
THRM	Sell	GENTHERM INC	$14,148,000	-9.0%	257,668	-16.3%	2.67%	-7.9%
KEX	Sell	KIRBY CORP	$13,252,000	+0.8%	172,877	-1.4%	2.50%	+2.0%
TISI	Sell	TEAM INC	$12,202,000	-1.3%	303,155	-4.4%	2.30%	-0.1%
EWBC	Sell	EAST WEST BANCORP INC	$12,093,000	+1.8%	269,813	-8.1%	2.28%	+3.1%
MINI	Sell	MOBILE MINI INC	$11,748,000	-2.0%	279,454	-0.6%	2.21%	-0.9%
DXPE	Sell	DXP ENTERPRISES INC	$11,199,000	+1.2%	240,820	-4.1%	2.11%	+2.4%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$10,779,000	+6.1%	525,037	-2.8%	2.03%	+7.4%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$9,488,000	-6.8%	398,169	-2.6%	1.79%	-5.7%
DAR	Sell	DARLING INGREDIENTS INC	$8,828,000	+3.7%	602,235	-0.8%	1.66%	+5.0%
MTRX	Sell	MATRIX SERVICE CO	$8,587,000	-4.6%	469,735	-8.3%	1.62%	-3.4%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$8,050,000	-21.8%	105,672	-1.0%	1.52%	-20.9%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$7,942,000	-4.4%	303,010	-0.2%	1.50%	-3.3%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$7,840,000	+5.0%	761,900	-2.5%	1.48%	+6.3%
TAL	Sell	TAL INTL GROUP INC	$7,648,000	-22.7%	242,030	-0.4%	1.44%	-21.8%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$7,612,000	-11.2%	561,815	-3.7%	1.44%	-10.1%
NAV	Sell	NAVISTAR INTL CORP	$7,537,000	-24.4%	333,060	-1.4%	1.42%	-23.5%
NCS	Sell	NCI BUILDING SYSTEMS INC	$6,269,000	-17.5%	415,950	-5.5%	1.18%	-16.5%
NGS	Sell	NATURAL GAS SERVICES GROUP	$6,043,000	-2.3%	264,800	-17.7%	1.14%	-1.1%
FRM	Sell	FURMANITE CORP	$6,011,000	-5.4%	740,250	-8.1%	1.13%	-4.2%
WMT	Sell	WAL-MART STORES INC	$5,560,000	-16.8%	78,389	-3.6%	1.05%	-15.8%
INTC	Sell	INTEL CORP	$3,876,000	-3.3%	127,452	-0.6%	0.73%	-2.1%
CSCO	Sell	CISCO SYSTEMS INC	$3,860,000	-0.9%	140,575	-0.7%	0.73%	+0.3%
PKD	Sell	PARKER DRILLING CO	$3,648,000	-8.0%	1,098,850	-3.3%	0.69%	-6.9%
AXP	Sell	AMERICAN EXPRESS CO	$3,425,000	-2.6%	44,066	-2.2%	0.65%	-1.4%
TDW	Sell	TIDEWATER INC	$2,971,000	+18.1%	130,690	-0.5%	0.56%	+19.7%
TSCO	Sell	TRACTOR SUPPLY CO	$2,951,000	+2.1%	32,816	-3.4%	0.56%	+3.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,842,000	-7.2%	30,965	-1.7%	0.54%	-6.0%
XOM	Sell	EXXONMOBIL CORP	$2,756,000	-9.2%	33,120	-7.2%	0.52%	-8.0%
DE	Sell	DEERE & CO	$2,755,000	-24.7%	28,388	-32.0%	0.52%	-23.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,604,000	-4.9%	11,525	-8.9%	0.49%	-3.7%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$2,575,000	+0.5%	49,405	-0.8%	0.48%	+1.7%
CVX	Sell	CHEVRON CORP	$2,426,000	-11.2%	25,146	-3.3%	0.46%	-10.2%
IBM	Sell	IBM CORP	$2,410,000	-0.3%	14,814	-1.6%	0.45%	+0.9%
VOYA	Sell	VOYA FINANCIAL INC	$2,400,000	+3.8%	51,657	-3.7%	0.45%	+4.9%
MCD	Sell	MCDONALDS CORP	$2,400,000	-5.1%	25,247	-2.8%	0.45%	-4.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,361,000	-11.2%	25,886	-0.7%	0.44%	-10.1%
BBCN	Sell	BBCN BANCORP INC	$2,352,000	-18.0%	159,000	-19.8%	0.44%	-17.0%
CLX	Sell	CLOROX CO	$2,340,000	-6.1%	22,493	-0.4%	0.44%	-5.0%
LM	Sell	LEGG MASON INC	$2,096,000	-6.9%	40,677	-0.3%	0.40%	-5.7%
LEA	Sell	LEAR CORP	$2,084,000	-5.1%	18,564	-6.3%	0.39%	-3.9%
CATY	Sell	CATHAY GENERAL BANCORP	$1,888,000	+13.4%	58,200	-0.6%	0.36%	+14.8%
ABBV	Sell	ABBVIE INC	$1,798,000	+8.2%	26,758	-5.7%	0.34%	+9.7%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,783,000	-21.3%	95,360	-8.9%	0.34%	-20.4%
ABT	Sell	ABBOTT LABORATORIES	$1,328,000	+3.0%	27,053	-2.8%	0.25%	+4.2%
WAB	Sell	WABTEC CORP	$1,281,000	-5.3%	13,592	-4.5%	0.24%	-4.4%
CMI	Sell	CUMMINS INC	$1,094,000	-8.9%	8,335	-3.8%	0.21%	-8.0%
CSX	Sell	CSX CORP	$1,043,000	-4.2%	31,934	-2.9%	0.20%	-3.0%
PSX	Sell	PHILLIPS 66	$1,012,000	+1.8%	12,567	-0.6%	0.19%	+3.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,006,000	-15.6%	6,276	-3.8%	0.19%	-14.4%
T	Sell	AT&T INC	$1,002,000	+8.7%	28,198	-0.2%	0.19%	+9.9%
CCE	Sell	COCA-COLA ENTERPRISES INC	$949,000	-2.9%	21,838	-1.2%	0.18%	-1.6%
CVS	Sell	CVS HEALTH CORP	$928,000	-1.4%	8,845	-3.0%	0.18%	0.0%
LLY	Sell	ELI LILLY & CO	$858,000	-1.3%	10,276	-14.1%	0.16%	0.0%
WEN	Sell	THE WENDY'S CO	$852,000	+2.8%	75,554	-0.6%	0.16%	+4.5%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$768,000	-15.8%	60,810	-0.2%	0.14%	-14.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$754,000	-25.3%	18,872	-1.4%	0.14%	-24.5%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$749,000	-3.6%	2,723	-0.3%	0.14%	-2.8%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$730,000	-4.1%	22,439	-0.2%	0.14%	-2.8%
AWK	Sell	AMERICAN WATER WORKS CO INC	$730,000	-12.5%	15,003	-2.5%	0.14%	-11.0%
MS	Sell	MORGAN STANLEY	$675,000	+8.5%	17,411	-0.0%	0.13%	+9.5%
DOV	Sell	DOVER CORP	$636,000	-31.9%	9,061	-32.9%	0.12%	-31.0%
CAT	Sell	CATERPILLAR INC	$636,000	+3.1%	7,501	-2.7%	0.12%	+4.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$631,000	-12.2%	10,652	-0.6%	0.12%	-11.2%
OMC	Sell	OMNICOM GROUP INC	$625,000	-12.8%	8,995	-2.2%	0.12%	-11.9%
EMC	Sell	EMC CORP	$585,000	-9.0%	22,167	-11.8%	0.11%	-8.3%
PAYX	Sell	PAYCHEX INC	$562,000	-6.2%	11,990	-0.7%	0.11%	-5.4%
WBC	Sell	WABCO HOLDINGS INC	$546,000	-3.2%	4,414	-3.8%	0.10%	-1.9%
DAN	Sell	DANA HOLDING CORP	$537,000	-13.9%	26,075	-11.5%	0.10%	-12.9%
MRC	Sell	MRC GLOBAL INC	$530,000	-15.2%	34,330	-34.9%	0.10%	-13.8%
CBSA	Sell	CBS CORP (A)cl a	$517,000	-9.3%	9,010	-2.7%	0.10%	-8.5%
MRK	Sell	MERCK & CO INC	$508,000	-5.8%	8,918	-4.9%	0.10%	-4.0%
LAD	Sell	LITHIA MOTORS INC (A)cl a	$460,000	-3.4%	4,065	-15.1%	0.09%	-2.2%
PF	Sell	PINNACLE FOODS INC	$438,000	+10.9%	9,625	-0.5%	0.08%	+12.2%
LUK	Sell	LEUCADIA NATIONAL CORP	$437,000	+0.5%	17,983	-7.8%	0.08%	+1.2%
USB	Sell	US BANCORP	$427,000	-4.5%	9,835	-3.8%	0.08%	-3.6%
KMX	Sell	CARMAX INC	$413,000	-23.8%	6,245	-20.4%	0.08%	-22.8%
IP	Sell	INTERNATIONAL PAPER CO	$403,000	-34.4%	8,471	-23.5%	0.08%	-33.3%
KR	Sell	KROGER CO	$400,000	-14.2%	5,519	-9.2%	0.08%	-13.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$395,000	-26.2%	5,941	-28.3%	0.07%	-26.0%
TKR	Sell	TIMKEN CO	$388,000	-59.4%	10,610	-53.2%	0.07%	-59.0%
XRX	Sell	XEROX CORP	$384,000	-29.9%	36,083	-15.4%	0.07%	-29.4%
SPXC	Sell	SPX CORP	$379,000	-60.2%	5,230	-53.4%	0.07%	-59.9%
VIA	Sell	VIACOM INC (A)cl a	$379,000	-18.7%	5,844	-13.7%	0.07%	-18.4%
IR	Sell	INGERSOLL-RAND PLC	$368,000	-2.4%	5,459	-1.4%	0.07%	-1.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$365,000	-6.2%	3,294	-0.7%	0.07%	-4.2%
LULU	Sell	LULULEMON ATHLETICA INC	$358,000	0.0%	5,475	-2.0%	0.07%	0.0%
FARM	Sell	FARMER BROS CO	$300,000	-5.1%	12,764	-0.2%	0.06%	-3.4%
EAT	Sell	BRINKER INTL INC	$290,000	-6.8%	5,036	-0.3%	0.06%	-5.2%
DIN	Sell	DINEEQUITY INC	$279,000	-8.8%	2,816	-1.4%	0.05%	-7.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$276,000	-14.0%	73,969	-12.1%	0.05%	-13.3%
MCO	Sell	MOODYS CORP	$268,000	+3.9%	2,480	-0.1%	0.05%	+6.2%
HOG	Sell	HARLEY DAVIDSON INC	$265,000	-24.7%	4,700	-18.8%	0.05%	-24.2%
AYI	Sell	ACUITY BRANDS INC	$262,000	+4.0%	1,457	-2.7%	0.05%	+4.3%
HES	Sell	HESS CORP	$256,000	-10.5%	3,829	-9.2%	0.05%	-9.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$242,000	-15.7%	2,776	-0.5%	0.05%	-13.2%
AZO	Sell	AUTOZONE INC	$240,000	-2.4%	360	-0.3%	0.04%	-2.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$235,000	-6.4%	4,126	-1.8%	0.04%	-6.4%
GHC	Sell	GRAHAM HOLDINGS CO	$227,000	-7.7%	211	-9.8%	0.04%	-6.5%
WM	Sell	WASTE MANAGEMENT INC	$216,000	-29.4%	4,650	-17.7%	0.04%	-28.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$202,000	-14.8%	6,750	-6.2%	0.04%	-13.6%
DAL	Exit	DELTA AIR LINES INC	$0	–	-4,455	-100.0%	-0.04%	–
TAP	Exit	MOLSON COORS BREWING CO (B)cl b	$0	–	-2,735	-100.0%	-0.04%	–
CG	Exit	THE CARLYLE GROUP LP	$0	–	-7,550	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,200	-100.0%	-0.04%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-4,800	-100.0%	-0.04%	–
SSP	Exit	THE EW SCRIPPS CO (A)cl a new	$0	–	-10,163	-100.0%	-0.05%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-3,366	-100.0%	-0.06%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-270	-100.0%	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-33,476	-100.0%	-0.09%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-22,831	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-11,859	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

CATHERINE L. HENNING — SECRETARY

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 Q2 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	2024-05-10
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (530509000.0 != 530508000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings