PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+6.1%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$586M
AUM Growth
-$30.8M
(-5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
49
New
9
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
MGIC Investment
MTG
|
$22.8M |
| 2 |
Assurant
AIZ
|
$15.3M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$14.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.5M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$12.8M |
Top Sells
| 1 |
CoreCivic
CXW
|
$26.1M |
| 2 |
Group 1 Automotive
GPI
|
$24.2M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$18.3M |
| 4 |
Thomson Reuters
TRI
|
$14.4M |
| 5 |
Penske Automotive Group
PAG
|
$13.9M |
Sector Composition
| 1 | Financials | 83.24% |
| 2 | Industrials | 5.49% |
| 3 | Real Estate | 3.46% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$823M
| $10.7M | 1.82% |
+657,541
| New | +$10.7M |
|
27
Cars.com
CARS
$835M
| $9.65M | 1.65% |
+349,459
| New | +$9.65M |
|
28
MidCap Financial Investment
MFIC
$1.22B
| $9.59M | 1.64% |
+587,683
| New | +$9.59M |
|
29
Century Communities
CCS
$2.07B
| $9.57M | 1.63% |
364,654
-191,392
| -34% | -$5.02M |
|
30
Employers Holdings
EIG
$1B
| $8.97M | 1.53% |
197,969
-182,656
| -48% | -$8.27M |
|
31
James River Group
JRVR
$249M
| $8.88M | 1.52% |
208,258
-116,481
| -36% | -$4.96M |
|
|
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.86M | 1.51% |
+143,682
| New | +$8.86M |
|
|
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
| $8.57M | 1.46% |
+561,619
| New | +$8.57M |
|
34
Pathward Financial
CASH
$1.74B
| $7.46M | 1.27% |
270,597
-185,799
| -41% | -$5.12M |
|
35
Progressive
PGR
$143B
| $7.44M | 1.27% |
104,705
-71,408
| -41% | -$5.07M |
|
36
AllianceBernstein
AB
$4.29B
| – | – |
-243,830
| Closed | -$6.96M |
|
37
Barings BDC
BBDC
$987M
| – | – |
-673,091
| Closed | -$7.74M |
|
38
Blackstone
BX
$133B
| – | – |
-285,784
| Closed | -$9.19M |
|
|
39
CoreCivic
CXW
$2.11B
| – | – |
-1,091,763
| Closed | -$26.1M |
|
|
40
Group 1 Automotive
GPI
$6.26B
| – | – |
-384,304
| Closed | -$24.2M |
|
41
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-198,217
| Closed | -$7.26M |
|
42
LGI Homes
LGIH
$1.55B
| – | – |
-128,224
| Closed | -$7.4M |
|
|
43
Penske Automotive Group
PAG
$12.4B
| – | – |
-297,384
| Closed | -$13.9M |
|
44
RenaissanceRe
RNR
$11.3B
| – | – |
-87,984
| Closed | -$10.6M |
|
|
45
Thomson Reuters
TRI
$78.7B
| – | – |
-311,980
| Closed | -$14.4M |
|
46
WisdomTree
WT
$1.98B
| – | – |
-1,103,359
| Closed | -$10M |
|
|
PHLT
47
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-2,099,957
| Closed | -$4.52M |
|
|
GSKY
48
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-864,225
| Closed | -$18.3M |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-193,482
| Closed | -$10.6M |
|