PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
-1.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$19.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20

Top Buys

1
CAR icon
Avis
CAR
$17M
2
STOR
STORE Capital Corporation
STOR
$13.8M
3
LKQ icon
LKQ Corp
LKQ
$13.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
$13M
5
AER icon
AerCap
AER
$12.1M

Top Sells

1
PMTS icon
CPI Card Group
PMTS
$22.3M
2
OMF icon
OneMain Financial
OMF
$18.4M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$16.9M
4
AMG icon
Affiliated Managers Group
AMG
$15.9M
5
IVZ icon
Invesco
IVZ
$14.8M

Sector Composition

1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHB
26
Mechanics Bancorp Class A Common Stock
MCHB
$246M
$8M 1.76%
+384,386
New +$8M
MORE
27
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.66M 1.68%
+776,459
New +$7.66M
COR
28
DELISTED
Coresite Realty Corporation
COR
$7.63M 1.68%
+109,017
New +$7.63M
HIG icon
29
Hartford Financial Services
HIG
$37.3B
$7.57M 1.67%
164,361
-109,863
-40% -$5.06M
CB icon
30
Chubb
CB
$110B
$7.45M 1.64%
+62,554
New +$7.45M
FR icon
31
First Industrial Realty Trust
FR
$6.83B
$6.82M 1.5%
+300,000
New +$6.82M
BFH icon
32
Bread Financial
BFH
$3.04B
$6.18M 1.36%
+28,088
New +$6.18M
MBI icon
33
MBIA
MBI
$391M
$6.18M 1.36%
698,051
-473,998
-40% -$4.2M
CSGP icon
34
CoStar Group
CSGP
$37.3B
$6.02M 1.32%
+32,000
New +$6.02M
SLG icon
35
SL Green Realty
SLG
$4.05B
$5.96M 1.31%
+61,500
New +$5.96M
PHLT
36
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$5.8M 1.28%
3,413,137
+631,829
+23% +$1.07M
JRVR icon
37
James River Group
JRVR
$248M
$5.33M 1.17%
165,356
+4,776
+3% +$154K
CTRE icon
38
CareTrust REIT
CTRE
$7.52B
$3.44M 0.76%
+270,970
New +$3.44M
SUI icon
39
Sun Communities
SUI
$15.7B
$1.43M 0.32%
+20,000
New +$1.43M
FBRC
40
DELISTED
FBR & Co. Common Stock
FBRC
$1.3M 0.29%
71,791
– –
MITK icon
41
Mitek Systems
MITK
$446M
$900K 0.2%
+137,581
New +$900K
TBNK
42
DELISTED
Territorial Bancorp Inc.
TBNK
$826K 0.18%
+31,681
New +$826K
TAL
43
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,065,608
Closed -$16.9M
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-437,387
Closed -$13.9M
OB
45
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-79,600
Closed -$988K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$78B
– –
-234,395
Closed -$9.6M
ALL icon
47
Allstate
ALL
$53.3B
– –
-109,320
Closed -$6.79M
AMG icon
48
Affiliated Managers Group
AMG
$6.47B
– –
-99,421
Closed -$15.9M
EVTC icon
49
Evertec
EVTC
$2.19B
– –
-597,233
Closed -$10M
HLI icon
50
Houlihan Lokey
HLI
$13.6B
– –
-432,158
Closed -$11.3M
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