$452 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 243 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,652,000 | +11.1% | 184,932 | -1.3% | 2.36% | +6.3% |
| NAV | Sell | NAVISTAR INTL CORP | $9,443,000 | +67.5% | 412,530 | -14.5% | 2.09% | +60.3% |
| TISI | Sell | TEAM INC | $9,330,000 | +23.1% | 285,248 | -6.6% | 2.06% | +17.7% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $9,175,000 | +11.3% | 133,067 | -4.9% | 2.03% | +6.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,398,000 | +5.6% | 201,504 | -1.7% | 1.64% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,361,000 | -6.8% | 248,518 | -1.0% | 1.63% | -10.8% |
| SAIA | Sell | SAIA INC | $6,881,000 | +13.0% | 229,676 | -5.2% | 1.52% | +8.2% |
| DIS | Sell | WALT DISNEY CO | $6,439,000 | -5.7% | 69,337 | -0.6% | 1.42% | -9.8% |
| SYY | Sell | SYSCO CORP | $6,278,000 | -5.0% | 128,097 | -1.6% | 1.39% | -9.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,108,000 | +69.6% | 216,675 | -10.2% | 1.35% | +62.3% |
| MINI | Sell | MOBILE MINI INC | $6,084,000 | -15.1% | 201,428 | -2.7% | 1.35% | -18.8% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $6,061,000 | +23.1% | 279,960 | -16.7% | 1.34% | +17.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,980,000 | +10.0% | 149,862 | -4.1% | 1.32% | +5.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $5,522,000 | +6.2% | 225,585 | -6.5% | 1.22% | +1.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,491,000 | -14.8% | 406,435 | -6.0% | 1.22% | -18.5% |
| HD | Sell | HOME DEPOT INC | $5,430,000 | +0.6% | 42,195 | -0.2% | 1.20% | -3.8% |
| MTRX | Sell | MATRIX SERVICE CO | $5,330,000 | +9.4% | 284,150 | -3.8% | 1.18% | +4.7% |
| INTC | Sell | INTEL CORP | $4,609,000 | +15.0% | 122,102 | -0.1% | 1.02% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,402,000 | +7.0% | 66,104 | -0.1% | 0.97% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,243,000 | +7.8% | 133,770 | -2.5% | 0.94% | +3.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,872,000 | +5.0% | 157,460 | -2.2% | 0.86% | +0.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,594,000 | +2.0% | 99,170 | -19.5% | 0.80% | -2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,354,000 | +11.8% | 56,518 | -0.3% | 0.74% | +6.9% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,288,000 | +28.5% | 480,000 | -0.4% | 0.73% | +23.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $3,231,000 | -34.3% | 587,282 | -0.4% | 0.72% | -37.1% |
| KO | Sell | COCA-COLA CO | $3,188,000 | -7.2% | 75,334 | -0.6% | 0.71% | -11.2% |
| PVH | Sell | PVH CORP | $3,040,000 | +7.8% | 27,515 | -8.1% | 0.67% | +3.2% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,768,000 | -3.7% | 72,265 | -4.6% | 0.61% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $2,753,000 | -1.8% | 23,615 | -2.0% | 0.61% | -6.2% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $2,585,000 | -20.9% | 1,034,050 | -10.7% | 0.57% | -24.3% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $2,402,000 | -12.4% | 164,600 | -4.0% | 0.53% | -16.1% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $2,374,000 | -5.5% | 133,900 | -5.0% | 0.52% | -9.6% |
| CLX | Sell | CLOROX CO | $2,266,000 | -9.9% | 18,100 | -0.4% | 0.50% | -13.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,256,000 | -9.4% | 31,243 | -0.7% | 0.50% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,236,000 | -9.2% | 17,727 | -1.0% | 0.50% | -13.2% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,232,000 | +3.2% | 33,325 | -0.2% | 0.49% | -1.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,213,000 | +40.8% | 45,926 | -8.1% | 0.49% | +34.6% |
| GIS | Sell | GENERAL MILLS INC | $2,165,000 | -10.8% | 33,887 | -0.4% | 0.48% | -14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,067,000 | -1.2% | 22,151 | -4.6% | 0.46% | -5.4% |
| BA | Sell | BOEING CO | $1,950,000 | -1.1% | 14,803 | -2.5% | 0.43% | -5.3% |
| ORCL | Sell | ORACLE CORP | $1,911,000 | -4.1% | 48,658 | -0.1% | 0.42% | -8.2% |
| PKD | Sell | PARKER DRILLING CO | $1,828,000 | -6.4% | 842,550 | -1.3% | 0.40% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,771,000 | +0.1% | 16,191 | -1.4% | 0.39% | -4.2% |
| AA | Sell | ALCOA INC | $1,745,000 | +8.2% | 172,088 | -1.1% | 0.39% | +3.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,731,000 | -3.0% | 6,180 | -6.1% | 0.38% | -7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,656,000 | -9.6% | 11,277 | -1.1% | 0.37% | -13.4% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,628,000 | +26.5% | 136,614 | -3.4% | 0.36% | +20.8% |
| LEA | Sell | LEAR CORP | $1,617,000 | +10.1% | 13,341 | -7.5% | 0.36% | +5.3% |
| FDX | Sell | FEDEX CORP | $1,564,000 | +13.6% | 8,955 | -1.3% | 0.35% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $1,482,000 | +13.0% | 21,642 | -11.6% | 0.33% | +8.3% |
| TIF | Sell | TIFFANY & CO | $1,472,000 | +14.1% | 20,262 | -4.8% | 0.33% | +9.4% |
| NKE | Sell | NIKE INC (B)cl b | $1,442,000 | -6.2% | 27,384 | -1.6% | 0.32% | -10.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,427,000 | -6.2% | 15,628 | -0.7% | 0.32% | -10.2% |
| VNTV | Sell | VANTIV INC (A)cl a | $1,395,000 | -0.7% | 24,796 | -0.1% | 0.31% | -4.9% |
| T | Sell | AT&T INC | $1,386,000 | -9.8% | 34,128 | -4.0% | 0.31% | -13.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,242,000 | +11.2% | 12,739 | -0.5% | 0.28% | +6.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,156,000 | +11.0% | 28,216 | -1.1% | 0.26% | +6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,118,000 | +6.2% | 26,448 | -1.3% | 0.25% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,092,000 | +0.9% | 14,734 | -0.3% | 0.24% | -3.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,043,000 | -2.2% | 36,198 | -16.0% | 0.23% | -6.5% |
| DOW | Sell | DOW CHEMICAL CO | $978,000 | +3.3% | 18,872 | -0.9% | 0.22% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $857,000 | -6.4% | 8,581 | -0.0% | 0.19% | -10.4% |
| LM | Sell | LEGG MASON INC | $791,000 | -9.8% | 23,622 | -20.6% | 0.18% | -13.8% |
| GGG | Sell | GRACO INC | $782,000 | -14.9% | 10,564 | -9.2% | 0.17% | -18.8% |
| WEN | Sell | THE WENDY'S CO | $777,000 | +11.3% | 71,939 | -0.8% | 0.17% | +6.8% |
| DE | Sell | DEERE & CO | $764,000 | -0.4% | 8,953 | -5.4% | 0.17% | -4.5% |
| CSX | Sell | CSX CORP | $715,000 | +10.5% | 23,435 | -5.6% | 0.16% | +5.3% |
| LLY | Sell | ELI LILLY & CO | $683,000 | +0.7% | 8,512 | -1.1% | 0.15% | -3.8% |
| GLW | Sell | CORNING INC | $643,000 | +15.0% | 27,193 | -0.3% | 0.14% | +10.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $624,000 | +8.7% | 13,331 | -6.5% | 0.14% | +3.8% |
| CERN | Sell | CERNER CORP | $558,000 | +4.1% | 9,035 | -1.3% | 0.12% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $557,000 | +23.5% | 25,930 | -11.4% | 0.12% | +18.3% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $542,000 | -4.1% | 12,647 | -0.6% | 0.12% | -8.4% |
| OMC | Sell | OMNICOM GROUP INC | $509,000 | 0.0% | 5,986 | -4.1% | 0.11% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $501,000 | -11.8% | 5,633 | -5.0% | 0.11% | -15.3% |
| FUL | Sell | HB FULLER CO | $501,000 | -9.9% | 10,790 | -14.6% | 0.11% | -14.0% |
| MAS | Sell | MASCO CORP | $460,000 | +9.0% | 13,412 | -1.7% | 0.10% | +4.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $441,000 | +7.6% | 9,186 | -5.1% | 0.10% | +3.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $411,000 | +2.2% | 10,317 | -0.3% | 0.09% | -2.2% |
| FARM | Sell | FARMER BROS CO | $399,000 | +9.0% | 11,231 | -1.6% | 0.09% | +3.5% |
| PF | Sell | PINNACLE FOODS INC | $393,000 | +7.7% | 7,826 | -0.6% | 0.09% | +3.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $386,000 | -18.0% | 5,673 | -17.2% | 0.08% | -22.0% |
| POOL | Sell | POOL CORP | $364,000 | -18.8% | 3,853 | -19.1% | 0.08% | -22.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $345,000 | +11.7% | 3,550 | -2.3% | 0.08% | +7.0% |
| M | Sell | MACY'S INC | $338,000 | -2.3% | 9,124 | -11.3% | 0.08% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $334,000 | +5.0% | 4,920 | -1.6% | 0.07% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $329,000 | -6.8% | 1,245 | -12.5% | 0.07% | -11.0% |
| DISH | Sell | DISH NETWORK CORP (A)cl a | $322,000 | -23.3% | 5,872 | -26.8% | 0.07% | -26.8% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $279,000 | -10.3% | 4,647 | -11.1% | 0.06% | -13.9% |
| KR | Sell | KROGER CO | $270,000 | -27.8% | 9,104 | -10.5% | 0.06% | -31.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $267,000 | -21.7% | 13,362 | -0.6% | 0.06% | -25.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $262,000 | -20.6% | 10,821 | -11.2% | 0.06% | -23.7% |
| GWW | Sell | WW GRAINGER INC | $223,000 | -10.1% | 990 | -9.2% | 0.05% | -14.0% |
| FTDCQ | Sell | FTD COMPANIES INC | $214,000 | -77.1% | 10,399 | -72.2% | 0.05% | -78.2% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $73,000 | -97.0% | 15,368 | -94.9% | 0.02% | -97.2% |
| K | Exit | KELLOGG CO | $0 | – | -2,482 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,645 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,149 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,009 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,090 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,588 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,855 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $0 | – | -6,001 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,120 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,790 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -24,942 | -100.0% | -0.26% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -687,109 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.