PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.7M
3
+$18.5M
4
CXW icon
CoreCivic
CXW
+$18.2M
5
KMX icon
CarMax
KMX
+$16.4M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
ALL icon
Allstate
ALL
+$16.3M

Sector Composition

1 Financials 63.38%
2 Industrials 12.14%
3 Consumer Discretionary 8.88%
4 Materials 5.91%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
26
Stifel
SF
$12.4B
$9.33M 1.83%
98,988
-51,155
IPX
27
IperionX
IPX
$1.15B
$7.96M 1.56%
442,659
-59,449
EWBC icon
28
East-West Bancorp
EWBC
$14.3B
$7.32M 1.43%
+81,579
SUNS
29
Sunrise Realty Trust
SUNS
$126M
$6.63M 1.3%
+598,865
SOC icon
30
Sable Offshore Corp
SOC
$586M
$6.63M 1.3%
+261,212
BUSE icon
31
First Busey Corp
BUSE
$2.03B
$6.53M 1.28%
+302,289
PGR icon
32
Progressive
PGR
$131B
$6.4M 1.25%
+22,617
RNST icon
33
Renasant Corp
RNST
$3.3B
$6.11M 1.2%
180,039
-75,589
LGIH icon
34
LGI Homes
LGIH
$1.11B
$5.12M 1%
+77,068
ONEW icon
35
OneWater Marine
ONEW
$227M
$4.05M 0.79%
+250,505
COOP
36
DELISTED
Mr. Cooper
COOP
$4.05M 0.79%
+33,832
HIPO icon
37
Hippo Holdings
HIPO
$822M
$2.64M 0.52%
+103,135
AZ icon
38
A2Z Smart Technologies
AZ
$218M
$2.24M 0.44%
+317,634
USAU icon
39
US Gold Corp
USAU
$218M
$2.16M 0.42%
+237,931
NODK icon
40
NI Holdings
NODK
$277M
$1.79M 0.35%
125,678
+6,856
LDI icon
41
loanDepot
LDI
$585M
$1.47M 0.29%
+1,234,576
NFE icon
42
New Fortress Energy
NFE
$313M
$792K 0.16%
95,277
-1,386,137
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-96,216
AMRK icon
44
A-Mark Precious Metals
AMRK
$627M
– –
-70,938
APO icon
45
Apollo Global Management
APO
$74.7B
– –
-108,350
ARES icon
46
Ares Management
ARES
$32.7B
– –
-46,183
AUB icon
47
Atlantic Union Bankshares
AUB
$4.66B
– –
-316,909
CCB icon
48
Coastal Financial
CCB
$1.58B
– –
-102,351
CME icon
49
CME Group
CME
$102B
– –
-30,974
ENVA icon
50
Enova International
ENVA
$3.17B
– –
-53,199
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