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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 NamePACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Fund Manager
Address215 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 Change23.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MITCHAM INDUSTRIES, INC.MIND685,009$14,960Cut -9.79%3.83%
2.)KIRBY CORP.KEX213,140$14,033Added 0.23%3.59%
3.)CONN, INC.CONN1,258,502$13,970Cut -18.77%3.58%
4.)SONIC AUTOMOTIVE, INC.SAH866,378$12,831Cut -3.21%3.29%
5.)TEAM, INC.TISI399,800$11,894Cut -3.39%3.05%
6.)TAL INTERNATIONAL GROUP INCTAL384,143$11,059Cut -0.68%2.83%
7.)DXP ENTERPRISES, INC.DXPE328,225$10,569Cut -6.86%2.71%
8.)EZCORP, INC.EZPW399,790$10,543Cut -4.13%2.70%
9.)EAST WEST BANCORP, INC.EWBC532,328$10,513Added 0.38%2.69%
10.)AMERIGON INCORPORATEDARGN714,600$10,190Cut -2.71%2.61%
11.)PREMIERE GLOBAL SERVICES INCPGI1,105,750$9,365Cut -0.73%2.40%
12.)MOBILE MINI, INC.MINI485,835$8,478Added 0.60%2.17%
13.)DARLING INTERNATIONAL INC.DAR625,500$8,313Added 3.19%2.13%
14.)HORNBECK OFFSHORE SERVICES INCHOS266,925$8,280Cut -2.76%2.12%
15.)SAIA, INC.SAIA630,775$7,872Added 0.65%2.02%
16.)GENESEE & WYOMING INC.GWR129,340$7,835Cut -3.34%2.01%
17.)RUSH ENTERPRISES, INC.RUSHA368,450$7,708Added 9.15%1.97%
18.)PARKER DRILLING CO.PKD1,063,000$7,622Cut -1.65%1.95%
19.)BRAVO BRIO RESTAURANT GROUP, INC.BBRG429,245$7,362Added 1.71%1.89%
20.)NORTH AMERICAN ENERGNOA1,110,600$7,152Added 4.89%1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BBCN BANCORP INCBBCN340,150$3,2140.82%
2.)BEAM INCBEAM19,666$1,0080.26%
3.)HEWLETT-PACKARD COHPQ32,158$8280.21%
4.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC13,434$6280.16%
5.)XYLEM INCXYL24,161$6210.16%
6.)LIBERTY MEDIA CORP (B) COM B ADDED6,482$5050.13%
7.)EXPEDIA INCEXPE12,616$3660.09%
8.)PEPSICO INC.PEP5,299$3520.09%
9.)CANADIAN PACIFIC RAILWAY LTD.CP4,786$3240.08%
10.)TRIPADVISOR INCTRIP12,631$3180.08%
11.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP7,188$2970.08%
12.)SCHLUMBERGER LTD.SLB4,300$2940.08%
13.)GOOGLE INC.GOOG388$2510.06%
14.)MARATHON OIL CORP.MRO7,986$2340.06%
15.)ITT CORPORATION NEWITT11,876$2300.06%
16.)PINNACLE WEST CAPITAL CORP.PNW4,577$2210.06%
17.)TIME WARNER INCTWX5,905$2130.05%
18.)GALLAGHER (ARTHUR J.) & CO.AJG6,175$2060.05%
19.)DUKE ENERGY CORPDUK9,376$2060.05%
20.)WABCO HOLDINGS INC. COMMON STOCKWBC4,652$2020.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NARA BANCORP, INC.NARA340,150$2,0650.65%
2.)ITT CORPORATIONITT24,115$1,0130.32%
3.)BEST BUY INCBBY19,551$4560.14%
4.)EXPEDIA, INC.EXPE13,283$3420.11%
5.)ORION MARINE GROUP INC COMMONORN50,000$2890.09%
6.)NOKIA CORP.NOK47,708$2700.09%