PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$312M
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$312M
AUM Growth
-$172M
(-36%)
Holding
80
Top Buys
| 1 | +$15.2M | |
| 2 | +$11M | |
| 3 | +$9.31M | |
| 4 |
OPLN
Openlane
OPLN
|
+$9.29M |
| 5 |
East-West Bancorp
EWBC
|
+$9.2M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$17.2M | |
| 3 | +$16.8M | |
| 4 |
Hartford Financial Services
HIG
|
+$13.7M |
| 5 |
Target Hospitality
TH
|
+$13.4M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Energy | 6.38% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7B
| $15M | 4.81% |
+148,000
|
|
||
|
2
Target Hospitality
TH
$1.73B
| $15M | 4.81% |
1,616,642
-1,687,782
|
|
||
3
HCI Group
HCI
$1.97B
| $14.8M | 4.76% |
96,023
-63,977
|
|
||
4
US Gold Corp
USAU
$266M
| $14.7M | 4.72% |
969,792
-239,832
|
|
||
5
Bread Financial
BFH
$3.6B
| $12.9M | 4.13% |
172,156
-19,783
|
|
||
6
American International
AIG
$39.4B
| $12.4M | 3.98% |
165,000
-54,361
|
|
||
7
Lincoln National
LNC
$6.75B
| $10.1M | 3.24% |
+285,000
|
|
||
8
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $9.96M | 3.19% |
115,664
-90,507
|
|
||
9
Ezcorp Inc
EZPW
$1.92B
| $9.43M | 3.02% |
371,657
-347,872
|
|
||
|
OPLN
10
Openlane
OPLN
$4.04B
| $9.38M | 3.01% |
+321,800
|
|
||
11
Aon
AON
$67.5B
| $9.04M | 2.9% |
+28,000
|
|
||
12
AerCap
AER
$22B
| $8.81M | 2.82% |
+64,253
|
|
||
13
Bank of Hawaii
BOH
$3.03B
| $8.74M | 2.8% |
+117,700
|
|
||
|
14
East-West Bancorp
EWBC
$16.8B
| $8.71M | 2.79% |
+81,600
|
|
||
15
GATX Corp
GATX
$6B
| $8.68M | 2.78% |
50,811
-18,026
|
|
||
16
Customers Bancorp
CUBI
$2.54B
| $8.61M | 2.76% |
124,100
-38,029
|
|
||
17
Legacy Housing
LEGH
$571M
| $8.48M | 2.72% |
415,163
+280,936
|
|
||
|
SF
18
Stifel
SF
$10.8B
| $8.38M | 2.68% |
+113,348
|
|
||
|
MCHB
19
Mechanics Bancorp
MCHB
$3.26B
| $8.04M | 2.58% |
545,321
-774,165
|
|
||
20
Cavco Industries
CVCO
$4.12B
| $7.68M | 2.46% |
+15,850
|
|
||
21
Mastercard
MA
$436B
| $7.59M | 2.43% |
+15,200
|
|
||
22
Axos Financial
AX
$4.94B
| $7.5M | 2.4% |
+88,200
|
|
||
23
Sable Offshore Corp
SOC
$2.26B
| $7.5M | 2.4% |
453,722
+125,641
|
|
||
24
Arthur J. Gallagher & Co
AJG
$51.7B
| $7.15M | 2.29% |
+33,000
|
|
||
25
Credit Acceptance
CACC
$6B
| $7M | 2.24% |
+16,538
|
|