PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Return 32.91%
This Quarter Return
-1.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$455M
AUM Growth
-$26.2M
Cap. Flow
-$19.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20

Top Buys

1
CAR icon
Avis
CAR
$17M
2
STOR
STORE Capital Corporation
STOR
$13.8M
3
LKQ icon
LKQ Corp
LKQ
$13.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
$13M
5
AER icon
AerCap
AER
$12.1M

Top Sells

1
PMTS icon
CPI Card Group
PMTS
$22.3M
2
OMF icon
OneMain Financial
OMF
$18.4M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$16.9M
4
AMG icon
Affiliated Managers Group
AMG
$15.9M
5
IVZ icon
Invesco
IVZ
$14.8M

Sector Composition

1 Financials 48.81%
2 Real Estate 15.6%
3 Industrials 6.39%
4 Technology 6.07%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMTS icon
51
CPI Card Group
PMTS
$164M
– –
-419,308
Closed -$22.3M
PRI icon
52
Primerica
PRI
$8.86B
– –
-181,997
Closed -$8.6M
RNR icon
53
RenaissanceRe
RNR
$11.3B
– –
-79,126
Closed -$8.96M
SYF icon
54
Synchrony
SYF
$28.2B
– –
-290,722
Closed -$8.84M
VIRT icon
55
Virtu Financial
VIRT
$3.3B
– –
-237,733
Closed -$5.38M
VOYA icon
56
Voya Financial
VOYA
$7.35B
– –
-198,676
Closed -$7.33M
XYZ
57
Block, Inc.
XYZ
$45.6B
– –
-578,553
Closed -$7.57M
NWHM
58
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-120,689
Closed -$1.56M
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
– –
-165,000
Closed -$4.67M
MBLY
60
DELISTED
Mobileye N.V.
MBLY
– –
-328,295
Closed -$13.9M
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-437,387
Closed -$13.9M
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-79,600
Closed -$988K
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