PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.43%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$436M
AUM Growth
+$436M
(-4.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$17.9M |
| 2 |
Acadia Healthcare
ACHC
|
$16.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$15.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$14M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$20.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$13.8M |
| 3 |
Grand Canyon Education
LOPE
|
$13.6M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Real Estate | 14.03% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 5.14% |