PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
-30.59%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$390M
AUM Growth
-$95.9M
(-20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$22.9M |
| 2 |
SLM Corp
SLM
|
$17M |
| 3 |
PJT Partners
PJT
|
$16.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
SS&C Technologies
SSNC
|
$12M |
Top Sells
| 1 |
Global Payments
GPN
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
CUB
Cubic Corporation
CUB
|
$15.7M |
| 5 |
Upbound Group
UPBD
|
$13.7M |
Sector Composition
| 1 | Financials | 81.82% |
| 2 | Industrials | 7.35% |
| 3 | Technology | 6.33% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $7.04M | 1.81% |
43,706
-26,818
| -38% | -$4.32M |
|
27
Carlyle Group
CG
$23.1B
| $7M | 1.79% |
323,239
-60,129
| -16% | -$1.3M |
|
28
Mercury Insurance
MCY
$4.29B
| $6.63M | 1.7% |
+162,779
| New | +$6.63M |
|
29
Velocity Financial
VEL
$736M
| $6.35M | 1.63% |
+842,938
| New | +$6.35M |
|
30
Lithia Motors
LAD
$8.74B
| $6.28M | 1.61% |
+76,800
| New | +$6.28M |
|
31
Sonic Automotive
SAH
$2.84B
| $6.21M | 1.59% |
+467,518
| New | +$6.21M |
|
32
United Rentals
URI
$62.7B
| $5.98M | 1.53% |
+58,137
| New | +$5.98M |
|
33
Virtus Investment Partners
VRTS
$1.31B
| $5.61M | 1.44% |
+73,670
| New | +$5.61M |
|
|
NGHC
34
DELISTED
National General Holdings Corp
NGHC
| $4.85M | 1.24% |
293,278
-630,760
| -68% | -$10.4M |
|
35
Willis Towers Watson
WTW
$32.1B
| $4.66M | 1.19% |
+27,416
| New | +$4.66M |
|
36
AllianceBernstein
AB
$4.29B
| $4.51M | 1.16% |
242,738
+1,426
| +0.6% | +$26.5K |
|
37
Alta Equipment Group
ALTG
$275M
| $3.89M | 1% |
+909,979
| New | +$3.89M |
|
|
WTRE
38
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.44M | 0.88% |
+234,827
| New | +$3.44M |
|
39
AutoNation
AN
$8.55B
| $3.1M | 0.79% |
+110,360
| New | +$3.1M |
|
40
OneWater Marine
ONEW
$275M
| $1.2M | 0.31% |
+157,216
| New | +$1.2M |
|
|
IMH
41
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $761K | 0.2% |
313,013
+77,157
| +33% | +$188K |
|
42
American Coastal Insurance
ACIC
$554M
| – | – |
-318,469
| Closed | -$4.02M |
|
43
Citigroup
C
$176B
| – | – |
-161,919
| Closed | -$12.9M |
|
|
44
Global Payments
GPN
$21.3B
| – | – |
-93,993
| Closed | -$17.2M |
|
45
HBT Financial
HBT
$828M
| – | – |
-414,794
| Closed | -$7.88M |
|
|
MCHB
46
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-373,328
| Closed | -$12.7M |
|
|
47
Grand Canyon Education
LOPE
$5.74B
| – | – |
-169,928
| Closed | -$16.3M |
|
48
TrueCar
TRUE
$191M
| – | – |
-2,334,943
| Closed | -$11.1M |
|
|
49
Upbound Group
UPBD
$1.47B
| – | – |
-474,124
| Closed | -$13.7M |
|
50
XP
XP
$9.96B
| – | – |
-222,861
| Closed | -$8.59M |
|