PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+8.66%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$24.3M
Cap. Flow %
-6.79%
Top 10 Hldgs %
48.53%
Holding
48
New
18
Increased
3
Reduced
16
Closed
11

Top Buys

1
BEN icon
Franklin Resources
BEN
$15.3M
2
PRAA icon
PRA Group
PRAA
$13.7M
3
SNDA icon
Sonida Senior Living
SNDA
$12.4M
4
HNGR
Hanger Inc.
HNGR
$10.5M
5
GHL
Greenhill & Co., Inc.
GHL
$8.76M

Top Sells

1
GNW icon
Genworth Financial
GNW
$25.5M
2
WLH
WILLIAM LYON HOMES
WLH
$13M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$12.3M
4
DS
Drive Shack Inc.
DS
$11.4M
5
CS
Credit Suisse Group
CS
$11.3M

Sector Composition

1 Financials 62.81%
2 Industrials 10.07%
3 Healthcare 7.53%
4 Real Estate 5.72%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONIT
26
Onity Group Inc.
ONIT
$339M
$5.45M 1.52%
+97,630
New +$5.45M
GFIG
27
DELISTED
GFI GROUP INC
GFIG
$5.01M 1.4%
+1,267,192
New +$5.01M
SEIC icon
28
SEI Investments
SEIC
$10.8B
$4.33M 1.21%
+140,000
New +$4.33M
NDAQ icon
29
Nasdaq
NDAQ
$53.8B
$4.21M 1.17%
+131,002
New +$4.21M
ACHC icon
30
Acadia Healthcare
ACHC
$2.15B
$4.12M 1.15%
104,380
-62,406
-37% -$2.46M
ATAXZ
31
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.11M 1.15%
602,003
-79,994
-12% -$546K
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.34M 0.93%
+177,390
New +$3.34M
RATE
33
DELISTED
Bankrate Inc
RATE
$2.89M 0.81%
+140,495
New +$2.89M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.86M 0.8%
+77,135
New +$2.86M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.76%
166,172
-427,961
-72% -$7.06M
MCBI
36
DELISTED
METROCORP BANCSHARES INC
MCBI
$966K 0.27%
70,307
-381,187
-84% -$5.24M
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$656K 0.18%
+85,515
New +$656K
AMBC icon
38
Ambac
AMBC
$423M
– –
-303,568
Closed -$7.23M
GNW icon
39
Genworth Financial
GNW
$3.51B
– –
-2,234,141
Closed -$25.5M
IBKR icon
40
Interactive Brokers
IBKR
$28.5B
– –
-331,576
Closed -$5.3M
CS
41
DELISTED
Credit Suisse Group
CS
– –
-428,090
Closed -$11.3M
DS
42
DELISTED
Drive Shack Inc.
DS
– –
-2,183,133
Closed -$11.4M
ITG
43
DELISTED
Investment Technology Group Inc
ITG
– –
-376,669
Closed -$5.27M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,307
Closed -$868K
SWS
45
DELISTED
SWS GROUP INC
SWS
– –
-69,543
Closed -$379K
FRF
46
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-462,869
Closed -$3.18M
TWGP
47
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-597,468
Closed -$12.3M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-514,573
Closed -$13M
1
2