PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+26.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$61.3M
Cap. Flow %
-13.85%
Top 10 Hldgs %
51.13%
Holding
48
New
15
Increased
8
Reduced
5
Closed
19

Top Buys

1
CXW icon
CoreCivic
CXW
$33M
2
CIT
CIT Group Inc.
CIT
$17.4M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$17.3M
4
FDC
First Data Corporation
FDC
$16.7M
5
C icon
Citigroup
C
$16.7M

Top Sells

1
BAC icon
Bank of America
BAC
$28.2M
2
OMF icon
OneMain Financial
OMF
$19.6M
3
PFSI icon
PennyMac Financial
PFSI
$17.5M
4
ACHC icon
Acadia Healthcare
ACHC
$17M
5
MS icon
Morgan Stanley
MS
$16.6M

Sector Composition

1 Financials 65.49%
2 Industrials 15.9%
3 Real Estate 9.14%
4 Healthcare 1.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$7.92M 1.79%
+340,835
New +$7.92M
CME icon
27
CME Group
CME
$96B
$6.54M 1.48%
+56,684
New +$6.54M
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$6.53M 1.47%
+260,886
New +$6.53M
IRT icon
29
Independence Realty Trust
IRT
$4.23B
$2.43M 0.55%
+272,918
New +$2.43M
BRO icon
30
Brown & Brown
BRO
$32B
– –
-171,041
Closed -$6.45M
ACHC icon
31
Acadia Healthcare
ACHC
$2.12B
– –
-343,735
Closed -$17M
ADC icon
32
Agree Realty
ADC
$8.05B
– –
-196,127
Closed -$9.7M
BAC icon
33
Bank of America
BAC
$373B
– –
-1,801,862
Closed -$28.2M
CB icon
34
Chubb
CB
$110B
– –
-88,393
Closed -$11.1M
IRM icon
35
Iron Mountain
IRM
$26.4B
– –
-412,987
Closed -$15.5M
MC icon
36
Moelis & Co
MC
$5.35B
– –
-505,162
Closed -$13.6M
MS icon
37
Morgan Stanley
MS
$240B
– –
-516,507
Closed -$16.6M
OMF icon
38
OneMain Financial
OMF
$7.35B
– –
-633,896
Closed -$19.6M
PFSI icon
39
PennyMac Financial
PFSI
$5.69B
– –
-1,026,827
Closed -$17.5M
RNR icon
40
RenaissanceRe
RNR
$11.4B
– –
-78,756
Closed -$9.46M
SUPV
41
Grupo Supervielle
SUPV
$681M
– –
-499,227
Closed -$7.39M
TOL icon
42
Toll Brothers
TOL
$13.3B
– –
-530,150
Closed -$15.8M
UNIT
43
Uniti Group
UNIT
$1.44B
– –
-245,772
Closed -$7.72M
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.83B
– –
-1,041,715
Closed -$14.5M
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-589,312
Closed -$10.4M
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,250,381
Closed -$15.2M
BATS
47
DELISTED
Bats Global Markets, Inc.
BATS
– –
-408,527
Closed -$12.3M
IMH
48
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-650,000
Closed -$8.57M
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