PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+8.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$196M
Cap. Flow %
-48.14%
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22

Top Buys

1
ALL icon
Allstate
ALL
$12.1M
2
IVZ icon
Invesco
IVZ
$11.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.6M
4
VOYA icon
Voya Financial
VOYA
$10.7M
5
PN
Patriot National, Inc.
PN
$9.13M

Top Sells

1
GDOT icon
Green Dot
GDOT
$28.9M
2
NBHC icon
National Bank Holdings
NBHC
$16.7M
3
AXL icon
American Axle
AXL
$16.4M
4
TRUE icon
TrueCar
TRUE
$16.2M
5
LAZ icon
Lazard
LAZ
$15.9M

Sector Composition

1 Financials 58.95%
2 Industrials 9.11%
3 Technology 7.63%
4 Communication Services 2.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.3B
$5.96M 1.46%
+131,000
New +$5.96M
PFSI icon
27
PennyMac Financial
PFSI
$5.69B
$2.54M 0.62%
149,462
-342,073
-70% -$5.8M
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$242M
$2.53M 0.62%
+138,206
New +$2.53M
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$1.97M 0.48%
+151,124
New +$1.97M
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
$463K 0.11%
+41,401
New +$463K
GDOT icon
31
Green Dot
GDOT
$772M
– –
-1,411,157
Closed -$28.9M
AXL icon
32
American Axle
AXL
$707M
– –
-727,962
Closed -$16.4M
AXS icon
33
AXIS Capital
AXS
$7.72B
– –
-190,388
Closed -$9.73M
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,000,000
Closed -$4.8M
AMSG
35
DELISTED
Amsurg Corp
AMSG
– –
-268,361
Closed -$14.7M
SYA
36
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-334,111
Closed -$7.7M
AVOL
37
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-678,135
Closed -$13.4M
XOOM
38
DELISTED
XOOM CORP COM
XOOM
– –
-251,097
Closed -$4.4M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-598,637
Closed -$9.94M
HAFC icon
40
Hanmi Financial
HAFC
$758M
– –
-562,910
Closed -$12.3M
KBH icon
41
KB Home
KBH
$4.32B
– –
-237,760
Closed -$3.94M
LAZ icon
42
Lazard
LAZ
$5.39B
– –
-318,340
Closed -$15.9M
LNC icon
43
Lincoln National
LNC
$8.14B
– –
-224,964
Closed -$13M
NBHC icon
44
National Bank Holdings
NBHC
$1.49B
– –
-861,977
Closed -$16.7M
SNDA icon
45
Sonida Senior Living
SNDA
$488M
– –
-434,019
Closed -$10.8M
TRUE icon
46
TrueCar
TRUE
$195M
– –
-708,243
Closed -$16.2M
ZION icon
47
Zions Bancorporation
ZION
$8.56B
– –
-382,940
Closed -$10.9M
SNR
48
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-552,058
Closed -$9.08M
MDLY
49
DELISTED
Medley Management Inc
MDLY
– –
-381,730
Closed -$5.61M
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-46,330
Closed -$568K
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