PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.39%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$451M
AUM Growth
+$451M
(+0.27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
72
New
21
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
Navient
NAVI
|
$24M |
| 2 |
AHL
Aspen Insurance Holdings Limited
AHL
|
$16.1M |
| 3 |
Customers Bancorp
CUBI
|
$15.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.3M |
| 5 |
GATX Corp
GATX
|
$14.8M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$24.7M |
| 2 |
PennyMac Financial
PFSI
|
$18.7M |
| 3 |
Credit Acceptance
CACC
|
$18.5M |
| 4 |
Golar LNG
GLNG
|
$17.4M |
| 5 |
CarMax
KMX
|
$16.4M |
Sector Composition
| 1 | Financials | 58.38% |
| 2 | Industrials | 14% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navient
NAVI
$1.36B
| $24M | 2.82% | +1,699,514 | New | +$24M |
|
2
Everest Group
EG
$14.3B
| $23.1M | 2.72% | 68,086 +25,887 | +61% | +$8.8M |
|
3
Metropolitan Bank Holding Corp
MCB
$827M
| $21.8M | 2.57% | 311,781 +86,709 | +39% | +$6.07M |
|
4
HomeStreet
HMST
$262M
| $20.2M | 2.37% | 1,545,583 -280,465 | -15% | -$3.67M |
|
5
ASP Isotopes
ASPI
$853M
| $19.7M | 2.31% | 2,670,211 -837,851 | -24% | -$6.17M |
|
6
Allstate
ALL
$53.6B
| $18.9M | 2.22% | 93,909 +42,894 | +84% | +$8.63M |
|
|
AHL
7
Aspen Insurance Holdings Limited
AHL
$3.35B
| $16.1M | 1.89% | +512,073 | New | +$16.1M |
|
8
CoreCivic
CXW
$2.17B
| $16M | 1.88% | 757,500 -138,790 | -15% | -$2.92M |
|
|
9
Customers Bancorp
CUBI
$2.27B
| $15.8M | 1.86% | +269,491 | New | +$15.8M |
|
10
SLM Corp
SLM
$6.52B
| $15.3M | 1.8% | 468,012 -78,803 | -14% | -$2.58M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $15.3M | 1.79% | +224,699 | New | +$15.3M |
|
|
12
GATX Corp
GATX
$6B
| $14.8M | 1.74% | +96,174 | New | +$14.8M |
|
13
The GEO Group
GEO
$2.94B
| $14.6M | 1.71% | 608,775 +93,026 | +18% | +$2.23M |
|
14
Target Hospitality
TH
$905M
| $14.3M | 1.68% | 2,010,780 +272,064 | +16% | +$1.94M |
|
15
Capital One
COF
$145B
| $12.2M | 1.44% | +57,548 | New | +$12.2M |
|
16
A2Z Smart Technologies
AZ
$319M
| $10.8M | 1.27% | 1,024,735 +707,101 | +223% | +$7.47M |
|
17
Fidelis Insurance
FIHL
$1.83B
| $10.6M | 1.25% | +639,293 | New | +$10.6M |
|
18
OneWater Marine
ONEW
$276M
| $10.5M | 1.24% | 787,475 +536,970 | +214% | +$7.19M |
|
19
Uranium Energy
UEC
$4.75B
| $9.93M | 1.17% | +1,460,036 | New | +$9.93M |
|
20
Assured Guaranty
AGO
$3.91B
| $9.78M | 1.15% | 112,306 -52,512 | -32% | -$4.57M |
|
|
IPX
21
IperionX
IPX
$1.4B
| $9.36M | 1.1% | 297,053 -145,606 | -33% | -$4.59M |
|
22
RenaissanceRe
RNR
$11.4B
| $9.05M | 1.06% | 37,254 -6,924 | -16% | -$1.68M |
|
23
MP Materials
MP
$12.6B
| $8.83M | 1.04% | +265,345 | New | +$8.83M |
|
24
Pultegroup
PHM
$26B
| $8.67M | 1.02% | +82,191 | New | +$8.67M |
|
25
US Gold Corp
USAU
$184M
| $8.4M | 0.99% | 688,161 +450,230 | +189% | +$5.49M |
|