PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+18.1%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.39M
Cap. Flow %
-1.72%
Top 10 Hldgs %
53.83%
Holding
46
New
17
Increased
–
Reduced
12
Closed
17

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$19.8M
2
CXW icon
CoreCivic
CXW
$18.5M
3
GEO icon
The GEO Group
GEO
$16.6M
4
CCJ icon
Cameco
CCJ
$16.5M
5
IMXI icon
International Money Express
IMXI
$16.4M

Top Sells

1
CMA icon
Comerica
CMA
$15.1M
2
EWBC icon
East-West Bancorp
EWBC
$14.3M
3
ING icon
ING
ING
$12.2M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$11.8M
5
UNM icon
Unum
UNM
$11.1M

Sector Composition

1 Financials 46.57%
2 Industrials 25.64%
3 Technology 9.13%
4 Energy 8.72%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAX icon
26
MediaAlpha
MAX
$613M
$5.32M 1.7%
+534,982
New +$5.32M
HOV icon
27
Hovnanian Enterprises
HOV
$819M
$5.15M 1.65%
+122,361
New +$5.15M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.83%
42,088
-100,719
-71% -$6.22M
FRGE icon
29
Forge Global Holdings
FRGE
$242M
$1.46M 0.47%
+56,332
New +$1.46M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-42,312
Closed -$7.25M
ARCC icon
31
Ares Capital
ARCC
$15.7B
– –
-394,913
Closed -$6.67M
CMA icon
32
Comerica
CMA
$9B
– –
-213,037
Closed -$15.1M
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
– –
-407,645
Closed -$9.69M
EQH icon
34
Equitable Holdings
EQH
$15.8B
– –
-284,515
Closed -$7.5M
EWBC icon
35
East-West Bancorp
EWBC
$14.7B
– –
-212,875
Closed -$14.3M
FIBK icon
36
First Interstate BancSystem
FIBK
$3.41B
– –
-119,089
Closed -$4.81M
GS icon
37
Goldman Sachs
GS
$221B
– –
-37,229
Closed -$10.9M
MTB icon
38
M&T Bank
MTB
$31B
– –
-36,642
Closed -$6.46M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-363,925
Closed -$11.8M
NU icon
40
Nu Holdings
NU
$72B
– –
-1,315,361
Closed -$5.79M
RBB icon
41
RBB Bancorp
RBB
$343M
– –
-91,710
Closed -$1.91M
TCBX icon
42
Third Coast Bancshares
TCBX
$546M
– –
-263,583
Closed -$4.51M
UNM icon
43
Unum
UNM
$12.4B
– –
-285,729
Closed -$11.1M
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-312,894
Closed -$6.03M
BSMX
45
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-790,645
Closed -$4.03M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-147,538
Closed -$6.47M
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