PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.49%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$594M
AUM Growth
+$594M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
61
New
20
Increased
8
Reduced
14
Closed
19
Top Buys
| 1 |
Lyft
LYFT
|
$71.7M |
| 2 |
Cboe Global Markets
CBOE
|
$26.2M |
| 3 |
Openlane
KAR
|
$20M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16.4M |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$30.8M |
| 2 |
First Bancorp
FBP
|
$18.7M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$17.4M |
| 4 |
Popular Inc
BPOP
|
$17.1M |
| 5 |
Lazard
LAZ
|
$14.9M |
Sector Composition
| 1 | Financials | 74.01% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 5.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lazard
LAZ
$5.12B
| – | – |
-404,089
| Closed | -$14.9M |
|
52
Legacy Housing
LEGH
$661M
| – | – |
-155,082
| Closed | -$1.85M |
|
53
LGI Homes
LGIH
$1.43B
| – | – |
-212,395
| Closed | -$9.61M |
|
54
MetLife
MET
$53.5B
| – | – |
-155,492
| Closed | -$6.39M |
|
55
Reinsurance Group of America
RGA
$12.9B
| – | – |
-45,912
| Closed | -$6.44M |
|
56
Virtu Financial
VIRT
$3.48B
| – | – |
-425,187
| Closed | -$11M |
|
57
Webster Financial
WBS
$10.2B
| – | – |
-289,551
| Closed | -$14.3M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-1,360,891
| Closed | -$12.8M |
|
|
CURO
59
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-1,063,715
| Closed | -$10.1M |
|
|
CAI
60
DELISTED
CAI International, Inc.
CAI
| – | – |
-747,407
| Closed | -$17.4M |
|
|
ITG
61
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-1,017,909
| Closed | -$30.8M |
|