PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM $451M
1-Year Return
32.91%
This Quarter Return
-2.69%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$450M
AUM Growth
-$47.3M
(-9.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
64
New
25
Increased
3
Reduced
14
Closed
18
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$24.7M |
| 2 |
PennyMac Financial
PFSI
|
+$18.7M |
| 3 |
Credit Acceptance
CACC
|
+$18.5M |
| 4 |
CoreCivic
CXW
|
+$18.2M |
| 5 |
CarMax
KMX
|
+$16.4M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$27.3M |
| 2 |
SLM Corp
SLM
|
+$22.8M |
| 3 |
Uranium Energy
UEC
|
+$18.8M |
| 4 |
Apollo Global Management
APO
|
+$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $9.33M | 1.83% |
98,988
-51,155
| -34% | -$4.82M |
|
|
IPX
27
IperionX
IPX
$1.56B
| $7.96M | 1.56% |
442,659
-59,449
| -12% | -$1.07M |
|
28
East-West Bancorp
EWBC
$14.9B
| $7.32M | 1.43% |
+81,579
| New | +$7.32M |
|
|
SUNS
29
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $6.63M | 1.3% |
+598,865
| New | +$6.63M |
|
30
Sable Offshore Corp
SOC
$2.19B
| $6.63M | 1.3% |
+261,212
| New | +$6.63M |
|
31
First Busey Corp
BUSE
$2.18B
| $6.53M | 1.28% |
+302,289
| New | +$6.53M |
|
32
Progressive
PGR
$144B
| $6.4M | 1.25% |
+22,617
| New | +$6.4M |
|
33
Renasant Corp
RNST
$3.64B
| $6.11M | 1.2% |
180,039
-75,589
| -30% | -$2.56M |
|
34
LGI Homes
LGIH
$1.36B
| $5.12M | 1% |
+77,068
| New | +$5.12M |
|
35
OneWater Marine
ONEW
$263M
| $4.05M | 0.79% |
+250,505
| New | +$4.05M |
|
36
Mr. Cooper
COOP
$14.1B
| $4.05M | 0.79% |
+33,832
| New | +$4.05M |
|
37
Hippo Holdings
HIPO
$939M
| $2.64M | 0.52% |
+103,135
| New | +$2.64M |
|
38
A2Z Smart Technologies
AZ
$310M
| $2.24M | 0.44% |
+317,634
| New | +$2.24M |
|
39
US Gold Corp
USAU
$212M
| $2.16M | 0.42% |
+237,931
| New | +$2.16M |
|
40
NI Holdings
NODK
$279M
| $1.79M | 0.35% |
125,678
+6,856
| +6% | +$97.8K |
|
41
loanDepot
LDI
$946M
| $1.47M | 0.29% |
+1,234,576
| New | +$1.47M |
|
42
New Fortress Energy
NFE
$393M
| $792K | 0.16% |
95,277
-1,386,137
| -94% | -$11.5M |
|
|
43
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-96,216
| Closed | -$27.3M |
|
44
A-Mark Precious Metals
AMRK
$667M
| – | – |
-70,938
| Closed | -$1.94M |
|
|
45
Apollo Global Management
APO
$79.2B
| – | – |
-108,350
| Closed | -$17.9M |
|
46
Ares Management
ARES
$39.5B
| – | – |
-46,183
| Closed | -$8.18M |
|
47
Atlantic Union Bankshares
AUB
$4.98B
| – | – |
-316,909
| Closed | -$12M |
|
48
Coastal Financial
CCB
$1.65B
| – | – |
-102,351
| Closed | -$8.69M |
|
49
CME Group
CME
$93.3B
| – | – |
-30,974
| Closed | -$7.19M |
|
50
Enova International
ENVA
$2.92B
| – | – |
-53,199
| Closed | -$5.1M |
|