Institutional Manager · CIK 0000908431
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Glendale, CA · File #028-12530
Latest AUM
$70.7M
Positions
67
Top-10 Concentration
38.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $70.7M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $553.5M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Dec 2023207 pos · $455.0M
- 13F HOLDINGS REPORTQ/E Sep 2023212 pos · $484.2M
- 13F HOLDINGS REPORTQ/E Jun 2023214 pos · $458.0M
- 13F HOLDINGS REPORTQ/E Mar 2023209 pos · $452.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 414,733 | $3.4M | 5.16% |
| 2 | MICROSOFT CORP | MSFT | 8,357 | $3.1M | 4.69% |
| 3 | APPLE INC | AAPL | 12,604 | $2.8M | 4.19% |
| 4 | RUSH ENTERPRISES INC | RUSHB | 47,376 | $2.5M | 3.78% |
| 5 | CHEFS WHSE INC | 163086101 | 44,655 | $2.4M | 3.64% |
| 6 | EAST WEST BANCORP INC | EWBC | 26,616 | $2.4M | 3.57% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 9,462 | $2.3M | 3.47% |
| 8 | KIRBY CORP | KEX | 22,701 | $2.3M | 3.43% |
| 9 | AMAZON COM INC | AMZN | 11,612 | $2.2M | 3.30% |
| 10 | MASTERCARD INCORPORATED | MA | 3,983 | $2.2M | 3.27% |
| 11 | ORACLE CORP | ORCL-PD | 13,912 | $1.9M | 2.91% |
| 12 | CHEVRON CORP NEW | CVX | 11,076 | $1.9M | 2.77% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 16,606 | $1.8M | 2.77% |
| 14 | HEICO CORP NEW | HEI-A | 8,341 | $1.8M | 2.63% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,218 | $1.7M | 2.61% |
| 16 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,953 | $1.7M | 2.57% |
| 17 | COVENANT LOGISTICS GROUP INC | CVLG | 76,516 | $1.7M | 2.54% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,837 | $1.6M | 2.43% |
| 19 | ABBVIE INC | ABBV | 7,735 | $1.6M | 2.42% |
| 20 | ALPHABET INC | GOOG | 9,689 | $1.5M | 2.26% |