PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.28%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$314M
AUM Growth
+$314M
(-6.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
Goodyear
GT
|
$22.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
GCM Grosvenor
GCMG
|
$15.8M |
| 4 |
Bridge Investment Group
BRDG
|
$11.1M |
| 5 |
Byrna Technologies
BYRN
|
$10.7M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.6M |
| 2 |
CarGurus
CARG
|
$13.9M |
| 3 |
Marsh & McLennan
MMC
|
$12.3M |
| 4 |
OneMain Financial
OMF
|
$11.8M |
| 5 |
HCI Group
HCI
|
$9.99M |
Sector Composition
| 1 | Financials | 67.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.78B
| $3.91M | 1.24% |
14,654
-11,805
| -45% | -$3.15M |
|
27
SLM Corp
SLM
$6.46B
| $3.68M | 1.17% |
208,786
-393,204
| -65% | -$6.92M |
|
28
FTAI Aviation
FTAI
$15.6B
| $3.67M | 1.17% |
144,430
-5,107
| -3% | -$130K |
|
|
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
| $2.68M | 0.85% |
+362,157
| New | +$2.68M |
|
|
GRIN
30
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.09M | 0.35% |
+70,781
| New | +$1.09M |
|
31
Intercorp Financial Services
IFS
$4.52B
| $718K | 0.23% |
+32,138
| New | +$718K |
|
|
PWPPW
32
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $387K | 0.12% |
122,552
| – | – |
|
33
Katapult Holdings
KPLT
$86.4M
| $253K | 0.08% |
+46,534
| New | +$253K |
|
34
Popular Inc
BPOP
$8.52B
| – | – |
-82,813
| Closed | -$6.22M |
|
|
35
CarGurus
CARG
$3.52B
| – | – |
-528,325
| Closed | -$13.9M |
|
36
Chubb
CB
$110B
| – | – |
-40,419
| Closed | -$6.42M |
|
37
Dream Finders Homes
DFH
$2.55B
| – | – |
-354,486
| Closed | -$8.66M |
|
38
Evercore
EVR
$12.1B
| – | – |
-50,979
| Closed | -$7.18M |
|
|
39
HCI Group
HCI
$2.19B
| – | – |
-100,451
| Closed | -$9.99M |
|
40
International Money Express
IMXI
$431M
| – | – |
-336,541
| Closed | -$5M |
|
41
Markel Group
MKL
$24.6B
| – | – |
-3,975
| Closed | -$4.72M |
|
|
42
Marsh & McLennan
MMC
$101B
| – | – |
-87,637
| Closed | -$12.3M |
|
|
43
OneMain Financial
OMF
$7.27B
| – | – |
-196,879
| Closed | -$11.8M |
|
44
Payoneer
PAYO
$2.47B
| – | – |
-761,189
| Closed | -$7.89M |
|
45
Preferred Bank
PFBC
$1.16B
| – | – |
-84,233
| Closed | -$5.33M |
|
|
RC
46
Ready Capital
RC
$718M
| – | – |
-496,662
| Closed | -$7.88M |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| – | – |
-111,522
| Closed | -$7.07M |
|
48
NCR Voyix
VYX
$1.74B
| – | – |
-170,922
| Closed | -$7.8M |
|
49
Willis Lease Finance
WLFC
$1.11B
| – | – |
-145,888
| Closed | -$6.25M |
|
|
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-361,264
| Closed | -$4M |
|