PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.43%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$436M
AUM Growth
+$436M
(-4.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$17.9M |
| 2 |
Acadia Healthcare
ACHC
|
$16.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$15.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$14M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$20.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$13.8M |
| 3 |
Grand Canyon Education
LOPE
|
$13.6M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Real Estate | 14.03% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $9.61M | 2.21% |
73,554
+11,000
| +18% | +$1.44M |
|
27
Agree Realty
ADC
$8.05B
| $9.23M | 2.12% |
+191,333
| New | +$9.23M |
|
28
AerCap
AER
$22.2B
| $9.1M | 2.09% |
270,918
-40,961
| -13% | -$1.38M |
|
29
TriplePoint Venture Growth BDC
TPVG
$273M
| $8.89M | 2.04% |
839,564
-612,301
| -42% | -$6.48M |
|
|
UNIT
30
Uniti Group
UNIT
$1.44B
| $7.66M | 1.76% |
+264,965
| New | +$7.66M |
|
31
LGI Homes
LGIH
$1.43B
| $7.26M | 1.67% |
227,145
-359,741
| -61% | -$11.5M |
|
|
PHLT
32
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.93M | 1.36% |
3,663,137
+250,000
| +7% | +$405K |
|
|
RC
33
Ready Capital
RC
$700M
| $738K | 0.17% |
+53,795
| New | +$738K |
|
|
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $123K | 0.03% |
+19,525
| New | +$123K |
|
|
MORE
35
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-776,459
| Closed | -$7.66M |
|
36
Axos Financial
AX
$5.15B
| – | – |
-459,163
| Closed | -$9.8M |
|
37
Bread Financial
BFH
$3.09B
| – | – |
-28,088
| Closed | -$6.18M |
|
38
CoStar Group
CSGP
$37.9B
| – | – |
-32,000
| Closed | -$6.02M |
|
39
CareTrust REIT
CTRE
$7.66B
| – | – |
-270,970
| Closed | -$3.44M |
|
40
Extra Space Storage
EXR
$30.5B
| – | – |
-90,561
| Closed | -$8.46M |
|
41
First Industrial Realty Trust
FR
$6.97B
| – | – |
-300,000
| Closed | -$6.82M |
|
42
Green Dot
GDOT
$772M
| – | – |
-400,857
| Closed | -$9.21M |
|
43
Hartford Financial Services
HIG
$37.2B
| – | – |
-164,361
| Closed | -$7.57M |
|
44
Horace Mann Educators
HMN
$1.87B
| – | – |
-297,960
| Closed | -$9.44M |
|
45
James River Group
JRVR
$248M
| – | – |
-165,356
| Closed | -$5.33M |
|
|
46
LKQ Corp
LKQ
$8.22B
| – | – |
-415,000
| Closed | -$13.3M |
|
|
47
Grand Canyon Education
LOPE
$5.71B
| – | – |
-318,245
| Closed | -$13.6M |
|
48
Mitek Systems
MITK
$464M
| – | – |
-137,581
| Closed | -$900K |
|
49
SL Green Realty
SLG
$4.04B
| – | – |
-61,500
| Closed | -$5.96M |
|
50
Sun Communities
SUI
$15.9B
| – | – |
-20,000
| Closed | -$1.43M |
|