PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-3.63%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$269M
AUM Growth
+$269M
(-14%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
42
New
13
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.3M |
| 2 |
SLM Corp
SLM
|
$16.5M |
| 3 |
AerCap
AER
|
$16.3M |
| 4 |
Avis
CAR
|
$13M |
| 5 |
First Horizon
FHN
|
$11.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$19.9M |
| 2 |
CoreCivic
CXW
|
$18.5M |
| 3 |
The GEO Group
GEO
|
$16.6M |
| 4 |
International Money Express
IMXI
|
$16.4M |
| 5 |
Preferred Bank
PFBC
|
$14.9M |
Sector Composition
| 1 | Financials | 62.54% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 8.01% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProFrac Holding
ACDC
$704M
| – | – |
-427,592
| Closed | -$10.8M |
|
|
AFCG
27
AFC Gamma
AFCG
$101M
| – | – |
-381,690
| Closed | -$6M |
|
28
Corebridge Financial
CRBG
$18.7B
| – | – |
-535,155
| Closed | -$10.7M |
|
|
29
CoreCivic
CXW
$2.15B
| – | – |
-1,599,809
| Closed | -$18.5M |
|
30
D.R. Horton
DHI
$50.5B
| – | – |
-92,043
| Closed | -$8.2M |
|
|
31
The GEO Group
GEO
$2.94B
| – | – |
-1,518,716
| Closed | -$16.6M |
|
32
Hovnanian Enterprises
HOV
$803M
| – | – |
-122,361
| Closed | -$5.15M |
|
|
33
International Money Express
IMXI
$430M
| – | – |
-672,602
| Closed | -$16.4M |
|
34
ING
ING
$70.6B
| – | – |
-843,427
| Closed | -$10.3M |
|
35
MediaAlpha
MAX
$596M
| – | – |
-534,982
| Closed | -$5.32M |
|
|
36
Preferred Bank
PFBC
$1.17B
| – | – |
-199,608
| Closed | -$14.9M |
|
37
Progressive
PGR
$144B
| – | – |
-92,794
| Closed | -$12M |
|
38
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-185,466
| Closed | -$7.7M |
|
39
SoFi Technologies
SOFI
$29.8B
| – | – |
-2,896,366
| Closed | -$13.4M |
|
|
AAN
40
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-1,056,120
| Closed | -$12.6M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| – | – |
-76,306
| Closed | -$8.79M |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-87,323
| Closed | -$5.39M |
|