PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CIK: 0000908431SEC EDGAR →
Portfolio Value
$70.7M
Holdings
67
As of
Q1 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 414,733 | $3.4M | 4.88% |
| 2 | MICROSOFT CORP | 8,357 | $3.1M | 4.44% |
| 3 | APPLE INC | 12,604 | $2.8M | 3.96% |
| 4 | RUSH ENTERPRISES INC | 47,376 | $2.5M | 3.58% |
| 5 | CHEFS WHSE INC | 44,655 | $2.4M | 3.44% |
| 6 | EAST WEST BANCORP INC | 26,616 | $2.4M | 3.38% |
| 7 | JPMORGAN CHASE & CO. | 9,462 | $2.3M | 3.28% |
| 8 | KIRBY CORP | 22,701 | $2.3M | 3.24% |
| 9 | AMAZON COM INC | 11,612 | $2.2M | 3.13% |
| 10 | MASTERCARD INCORPORATED | 3,983 | $2.2M | 3.09% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $10.8M | 15.3% |
| Industrials | 9 | $10.1M | 14.2% |
| Technology | 7 | $9.8M | 13.9% |
| Financial Services | 8 | $8.7M | 12.3% |
| Communication Services | 9 | $7.3M | 10.3% |
| Energy | 7 | $7.2M | 10.2% |
| Unknown | 5 | $6.8M | 9.6% |
| Consumer Defensive | 7 | $5.6M | 7.9% |
| Healthcare | 5 | $4.4M | 6.3% |