Please wait..
Fund Holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-12 |
2011-05-13 |
2011-02-14 |
2010-11-15 |
2010-08-13 |
2010-05-17 |
2010-02-16 |
2009-11-13 |
2009-08-14 |
2009-05-14 |
2009-02-13 |
2008-11-14 |
2008-08-14 |
2008-05-14 |
1. Fund Information
| Fund Name | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |  |
| Fund Manager | |
| Address | 215 NORTH MARENGO AVE, STE 115
PASADENA, CA, 91101
::Google Map |
| Phone | |
| 13F Asset Last Qtr | $317,440,633 |
| 13F Asset This Qtr | $390,464,098 |
| Asset Change | 23.00% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | MITCHAM INDUSTRIES, INC. | | MIND | 685,009 | $14,960 | Cut -9.79% | 3.83% |
| 2.) | KIRBY CORP. | | KEX | 213,140 | $14,033 | Added 0.23% | 3.59% |
| 3.) | CONN, INC. | | CONN | 1,258,502 | $13,970 | Cut -18.77% | 3.58% |
| 4.) | SONIC AUTOMOTIVE, INC. | | SAH | 866,378 | $12,831 | Cut -3.21% | 3.29% |
| 5.) | TEAM, INC. | | TISI | 399,800 | $11,894 | Cut -3.39% | 3.05% |
| 6.) | TAL INTERNATIONAL GROUP INC | | TAL | 384,143 | $11,059 | Cut -0.68% | 2.83% |
| 7.) | DXP ENTERPRISES, INC. | | DXPE | 328,225 | $10,569 | Cut -6.86% | 2.71% |
| 8.) | EZCORP, INC. | | EZPW | 399,790 | $10,543 | Cut -4.13% | 2.70% |
| 9.) | EAST WEST BANCORP, INC. | | EWBC | 532,328 | $10,513 | Added 0.38% | 2.69% |
| 10.) | AMERIGON INCORPORATED | | ARGN | 714,600 | $10,190 | Cut -2.71% | 2.61% |
| 11.) | PREMIERE GLOBAL SERVICES INC | | PGI | 1,105,750 | $9,365 | Cut -0.73% | 2.40% |
| 12.) | MOBILE MINI, INC. | | MINI | 485,835 | $8,478 | Added 0.60% | 2.17% |
| 13.) | DARLING INTERNATIONAL INC. | | DAR | 625,500 | $8,313 | Added 3.19% | 2.13% |
| 14.) | HORNBECK OFFSHORE SERVICES INC | | HOS | 266,925 | $8,280 | Cut -2.76% | 2.12% |
| 15.) | SAIA, INC. | | SAIA | 630,775 | $7,872 | Added 0.65% | 2.02% |
| 16.) | GENESEE & WYOMING INC. | | GWR | 129,340 | $7,835 | Cut -3.34% | 2.01% |
| 17.) | RUSH ENTERPRISES, INC. | | RUSHA | 368,450 | $7,708 | Added 9.15% | 1.97% |
| 18.) | PARKER DRILLING CO. | | PKD | 1,063,000 | $7,622 | Cut -1.65% | 1.95% |
| 19.) | BRAVO BRIO RESTAURANT GROUP, INC. | | BBRG | 429,245 | $7,362 | Added 1.71% | 1.89% |
| 20.) | NORTH AMERICAN ENERG | | NOA | 1,110,600 | $7,152 | Added 4.89% | 1.83% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BBCN BANCORP INC | | BBCN | 340,150 | $3,214 | 0.82% |
| 2.) | BEAM INC | | BEAM | 19,666 | $1,008 | 0.26% |
| 3.) | HEWLETT-PACKARD CO | | HPQ | 32,158 | $828 | 0.21% |
| 4.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | | TYC | 13,434 | $628 | 0.16% |
| 5.) | XYLEM INC | | XYL | 24,161 | $621 | 0.16% |
| 6.) | LIBERTY MEDIA CORP (B) COM B ADDED | | | 6,482 | $505 | 0.13% |
| 7.) | EXPEDIA INC | | EXPE | 12,616 | $366 | 0.09% |
| 8.) | PEPSICO INC. | | PEP | 5,299 | $352 | 0.09% |
| 9.) | CANADIAN PACIFIC RAILWAY LTD. | | CP | 4,786 | $324 | 0.08% |
| 10.) | TRIPADVISOR INC | | TRIP | 12,631 | $318 | 0.08% |
| 11.) | AMERICAN ELECTRIC POWER COMPANY, INC. | | AEP | 7,188 | $297 | 0.08% |
| 12.) | SCHLUMBERGER LTD. | | SLB | 4,300 | $294 | 0.08% |
| 13.) | GOOGLE INC. | | GOOG | 388 | $251 | 0.06% |
| 14.) | MARATHON OIL CORP. | | MRO | 7,986 | $234 | 0.06% |
| 15.) | ITT CORPORATION NEW | | ITT | 11,876 | $230 | 0.06% |
| 16.) | PINNACLE WEST CAPITAL CORP. | | PNW | 4,577 | $221 | 0.06% |
| 17.) | TIME WARNER INC | | TWX | 5,905 | $213 | 0.05% |
| 18.) | GALLAGHER (ARTHUR J.) & CO. | | AJG | 6,175 | $206 | 0.05% |
| 19.) | DUKE ENERGY CORP | | DUK | 9,376 | $206 | 0.05% |
| 20.) | WABCO HOLDINGS INC. COMMON STOCK | | WBC | 4,652 | $202 | 0.05% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | NARA BANCORP, INC. | | NARA | 340,150 | $2,065 | 0.65% |
| 2.) | ITT CORPORATION | | ITT | 24,115 | $1,013 | 0.32% |
| 3.) | BEST BUY INC | | BBY | 19,551 | $456 | 0.14% |
| 4.) | EXPEDIA, INC. | | EXPE | 13,283 | $342 | 0.11% |
| 5.) | ORION MARINE GROUP INC COMMON | | ORN | 50,000 | $289 | 0.09% |
| 6.) | NOKIA CORP. | | NOK | 47,708 | $270 | 0.09% |
