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Fund Holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $347,306,344 |
| 13F Asset This Qtr | $312,227,561 |
| Asset Change | -10.10% |
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.) | VITRAN CORPORATION, INC. | | VTNC | 984,900 | $13,030 | Cut -6.98% | 4.17% |
| 2.) | AMERICA SERVICE GROUP INC. | | ASGR | 729,088 | $12,541 | Cut -14.52% | 4.02% |
| 3.) | EZCORP, INC. | | EZPW | 654,350 | $12,138 | Cut -6.57% | 3.89% |
| 4.) | EAST WEST BANCORP, INC. | | EWBC | 744,875 | $11,359 | Cut -5.27% | 3.64% |
| 5.) | SONIC AUTOMOTIVE, INC. | | SAH | 1,236,300 | $10,583 | Cut -2.63% | 3.39% |
| 6.) | SAIA, INC. | | SAIA | 697,225 | $10,458 | Added 1.07% | 3.35% |
| 7.) | MOBILE MINI, INC. | | MINI | 633,985 | $10,321 | Added 8.71% | 3.31% |
| 8.) | KIRBY CORP. | | KEX | 254,000 | $9,716 | Cut -5.73% | 3.11% |
| 9.) | ORION MARINE | | ORN | 621,075 | $8,819 | Added 2.61% | 2.82% |
| 10.) | TAL INTERNATIONAL GROUP INC | | TAL | 346,303 | $7,781 | New | 2.49% |
| 11.) | TEAM, INC. | | TISI | 581,575 | $7,590 | Added 0.71% | 2.43% |
| 12.) | FIRST CASH FINANCIAL SERVICES, INC. | | FCFS | 319,000 | $6,954 | Added 1.84% | 2.23% |
| 13.) | MITCHAM INDUSTRIES, INC. | | MIND | 1,001,810 | $6,765 | Added 0.19% | 2.17% |
| 14.) | COMMERCIAL METALS CO. | | CMC | 491,242 | $6,495 | Added 0.49% | 2.08% |
| 15.) | DXP ENTERPRISES, INC. | | DXPE | 393,600 | $6,160 | Added 3.17% | 1.97% |
| 16.) | DARLING INTERNATIONAL INC. | | DAR | 786,100 | $5,904 | Cut -15.33% | 1.89% |
| 17.) | MATRIX SERVICE COMPANY | | MTRX | 634,025 | $5,903 | Added 9.03% | 1.89% |
| 18.) | GENESEE & WYOMING INC. | | GWR | 153,455 | $5,725 | Added 0.13% | 1.83% |
| 19.) | CONN, INC. | | CONN | 958,850 | $5,638 | Added 5.32% | 1.81% |
| 20.) | AMERIGON INCORPORATED | | ARGN | 726,650 | $5,363 | Added 1.63% | 1.72% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | TAL INTERNATIONAL GROUP INC | | TAL | 346,303 | $7,781 | 2.49% |
| 2.) | NORTH AMERICAN ENERG | | NOA | 89,300 | $789 | 0.25% |
| 3.) | NEXTERA ENERGY INC COM ADDED | | | 15,798 | $770 | 0.25% |
| 4.) | BEST BUY INC | | BBY | 12,650 | $428 | 0.14% |
| 5.) | MATTEL, INC. | | MAT | 13,815 | $292 | 0.09% |
| 6.) | BUCYRUS INTERNATIONAL, INC. | | BUCY | 4,980 | $236 | 0.08% |
| 7.) | GAMESTOP CORP | | GME | 10,150 | $191 | 0.06% |
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.) | BOOTS & COOTS, INC | | WEL | 4,605,650 | $11,192 | 3.22% |
| 2.) | FPL GROUP, INC. | | FPL | 17,241 | $833 | 0.24% |
| 3.) | CAMERON INTERNATIONAL CORP | | CAM | 17,000 | $729 | 0.21% |
| 4.) | BP P.L.C. | | BP | 9,480 | $541 | 0.16% |
| 5.) | GOLDMAN SACHS GROUP, INC. | | GS | 2,204 | $376 | 0.11% |
| 6.) | DU PONT (E.I.) DE NEMOURS & CO | | DD | 8,843 | $329 | 0.10% |
| 7.) | PINNACLE WEST CAPITAL CORP. | | PNW | 6,596 | $249 | 0.07% |
| 8.) | WABCO HOLDINGS | | WBC | 7,558 | $226 | 0.07% |
| 9.) | JOY GLOBAL INC. | | JOYG | 3,886 | $220 | 0.06% |
| 10.) | C.H. ROBINSON WORLDWIDE, INC. | | CHRW | 3,600 | $201 | 0.06% |
| 11.) | CYTORI THERAPEUTICS INC | | CYTX | 11,045 | $50 | 0.01% |
