PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+2.73%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$20.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.75%
Holding
45
New
15
Increased
9
Reduced
10
Closed
11

Top Buys

1
C icon
Citigroup
C
$13.5M
2
OMF icon
OneMain Financial
OMF
$13.4M
3
AMP icon
Ameriprise Financial
AMP
$11.9M
4
LOPE icon
Grand Canyon Education
LOPE
$11.4M
5
AAMI
Acadian Asset Management Inc.
AAMI
$11.1M

Top Sells

1
ITG
Investment Technology Group Inc
ITG
$16.5M
2
NNI icon
Nelnet
NNI
$16.1M
3
CNO icon
CNO Financial Group
CNO
$12.8M
4
KCG
KCG Holdings, Inc.
KCG
$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$10.5M

Sector Composition

1 Financials 67.13%
2 Technology 12.13%
3 Industrials 7.42%
4 Consumer Staples 2.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$7.18B
$7.62M 1.78%
164,037
-83,094
-34% -$3.86M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$7.38M 1.72%
+173,816
New +$7.38M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77.6B
$7.37M 1.72%
+155,854
New +$7.37M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$7.29M 1.7%
+180,400
New +$7.29M
WD icon
30
Walker & Dunlop
WD
$2.9B
$6.23M 1.45%
+233,110
New +$6.23M
RNR icon
31
RenaissanceRe
RNR
$11.4B
$5.9M 1.38%
+58,158
New +$5.9M
CB
32
DELISTED
CHUBB CORPORATION
CB
$4.54M 1.06%
+47,700
New +$4.54M
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.79M 0.42%
+551,842
New +$1.79M
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.3%
+103,000
New +$1.3M
BPOP icon
35
Popular Inc
BPOP
$8.47B
– –
-220,931
Closed -$7.6M
CNO icon
36
CNO Financial Group
CNO
$3.83B
– –
-743,409
Closed -$12.8M
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$242M
– –
-138,206
Closed -$2.53M
HRI icon
38
Herc Holdings
HRI
$4.35B
– –
-287,769
Closed -$6.24M
SEIC icon
39
SEI Investments
SEIC
$10.9B
– –
-172,542
Closed -$7.61M
TFIN icon
40
Triumph Financial, Inc.
TFIN
$1.46B
– –
-505,220
Closed -$6.9M
MN
41
DELISTED
MANNING & NAPIER, INC.
MN
– –
-151,124
Closed -$1.97M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-390,614
Closed -$10.5M
GNBC
43
DELISTED
Green Bancorp, Inc
GNBC
– –
-41,401
Closed -$463K
PN
44
DELISTED
Patriot National, Inc.
PN
– –
-718,796
Closed -$9.13M
FSAM
45
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-598,175
Closed -$6.74M
1
2