PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$579M
AUM Growth
+$579M
(-15%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
56
New
17
Increased
7
Reduced
17
Closed
15
Top Buys
| 1 |
Voya Financial
VOYA
|
$17.6M |
| 2 |
AXIS Capital
AXS
|
$14.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$14M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
Ares Capital
ARCC
|
$13.4M |
Top Sells
| 1 |
The GEO Group
GEO
|
$26.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.8M |
| 3 |
Five Point Holdings
FPH
|
$16.1M |
| 4 |
LPL Financial
LPLA
|
$15.7M |
| 5 |
VR
Validus Hold Ltd
VR
|
$15.5M |
Sector Composition
| 1 | Financials | 69.64% |
| 2 | Industrials | 10.09% |
| 3 | Technology | 6.46% |
| 4 | Real Estate | 5.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $9.93M | 1.71% | 61,410 +10,038 | +20% | +$1.62M |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $9.68M | 1.67% | +361,982 | New | +$9.68M |
|
28
AllianceBernstein
AB
$4.38B
| $9.65M | 1.67% | 359,338 -50,216 | -12% | -$1.35M |
|
29
Lazard
LAZ
$5.39B
| $9.53M | 1.65% | +181,271 | New | +$9.53M |
|
30
Raymond James Financial
RJF
$33.8B
| $9.39M | 1.62% | +105,065 | New | +$9.39M |
|
|
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.24M | 1.42% | 610,235 -638,162 | -51% | -$8.62M |
|
32
Penske Automotive Group
PAG
$12.2B
| $7.84M | 1.35% | +176,787 | New | +$7.84M |
|
|
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.25M | 1.25% | 2,416,820 -1,294,261 | -35% | -$3.88M |
|
34
FTAI Aviation
FTAI
$15.8B
| $7.22M | 1.25% | +452,518 | New | +$7.22M |
|
35
Barings BDC
BBDC
$1.04B
| $6.91M | 1.19% | +620,876 | New | +$6.91M |
|
|
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.26M | 1.08% | +191,957 | New | +$6.26M |
|
37
Pathward Financial
CASH
$1.82B
| $5.91M | 1.02% | +54,116 | New | +$5.91M |
|
38
Century Communities
CCS
$1.96B
| $5.02M | 0.87% | 167,731 -378,911 | -69% | -$11.3M |
|
39
MBIA
MBI
$402M
| $4.09M | 0.71% | +441,990 | New | +$4.09M |
|
|
MSL
40
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.35M | 0.23% | +106,488 | New | +$1.35M |
|
|
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $734K | 0.13% | +70,936 | New | +$734K |
|
42
Apollo Global Management
APO
$77.9B
| – | – | -216,363 | Closed | -$7.24M |
|
43
Banco Macro
BMA
$3.7B
| – | – | -131,643 | Closed | -$15.3M |
|
44
Blackstone
BX
$134B
| – | – | -219,653 | Closed | -$7.03M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| – | – | -126,860 | Closed | -$9.76M |
|
46
Ezcorp Inc
EZPW
$1.02B
| – | – | -1,151,389 | Closed | -$14M |
|
|
47
The GEO Group
GEO
$2.94B
| – | – | -1,136,034 | Closed | -$26.8M |
|
48
Home BancShares
HOMB
$5.87B
| – | – | -535,509 | Closed | -$12.5M |
|
|
49
LPL Financial
LPLA
$29.2B
| – | – | -274,849 | Closed | -$15.7M |
|
50
OneMain Financial
OMF
$7.35B
| – | – | -322,375 | Closed | -$8.38M |
|