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 | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.7B
| $8.12M | 0.95% | 117,546 -178,689 | -60% | -$12.3M |
|
27
Barclays
BCS
$68.9B
| $7.61M | 0.89% | +409,211 | New | +$7.61M |
|
28
HCI Group
HCI
$2.16B
| $6.58M | 0.77% | +43,242 | New | +$6.58M |
|
|
SUNS
29
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $6.46M | 0.76% | 609,844 +10,979 | +2% | +$116K |
|
30
International General Insurance
IGIC
$1.04B
| $6.35M | 0.75% | +264,240 | New | +$6.35M |
|
|
CRCL
31
Circle Internet Group, Inc.
CRCL
$30.5B
| $6.35M | 0.75% | +35,000 | New | +$6.35M |
|
32
Hanover Insurance
THG
$6.21B
| $6.25M | 0.73% | +36,766 | New | +$6.25M |
|
|
BOW
33
Bowhead Specialty Holdings
BOW
$1.08B
| $6.09M | 0.72% | +162,189 | New | +$6.09M |
|
34
M/I Homes
MHO
$3.89B
| $6.07M | 0.71% | +54,168 | New | +$6.07M |
|
35
JPMorgan Chase
JPM
$829B
| $5.7M | 0.67% | +19,672 | New | +$5.7M |
|
36
Taylor Morrison
TMHC
$6.66B
| $5.32M | 0.63% | +86,600 | New | +$5.32M |
|
37
Hamilton Insurance Group
HG
$2.37B
| $5.12M | 0.6% | 236,739 -477,059 | -67% | -$10.3M |
|
38
A-Mark Precious Metals
AMRK
$576M
| $4.19M | 0.49% | +188,962 | New | +$4.19M |
|
39
Core Scientific
CORZ
$4.38B
| $3.95M | 0.46% | +231,400 | New | +$3.95M |
|
40
FTAI Infrastructure
FIP
$552M
| $3.55M | 0.42% | 575,417 -1,617,062 | -74% | -$9.98M |
|
41
Hippo Holdings
HIPO
$846M
| $2.14M | 0.25% | 76,618 -26,517 | -26% | -$741K |
|
42
NI Holdings
NODK
$277M
| $1.92M | 0.23% | 150,319 +24,641 | +20% | +$314K |
|
43
New Fortress Energy
NFE
$675M
| $1.33M | 0.16% | 400,228 +304,951 | +320% | +$1.01M |
|
44
Abacus Life
ABL
$686M
| – | – | -2,069,221 | Closed | -$15.5M |
|
45
ACV Auctions
ACVA
$2.01B
| – | – | -1,023,871 | Closed | -$14.4M |
|
46
Amerant Bancorp
AMTB
$898M
| – | – | -563,973 | Closed | -$11.6M |
|
47
Aon
AON
$79.1B
| – | – | -27,289 | Closed | -$10.9M |
|
48
First Busey Corp
BUSE
$2.2B
| – | – | -302,289 | Closed | -$6.53M |
|
49
Citigroup
C
$178B
| – | – | -147,010 | Closed | -$10.4M |
|
|
50
Credit Acceptance
CACC
$5.78B
| – | – | -35,791 | Closed | -$18.5M |
|