PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+4.47%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
37
New
9
Increased
7
Reduced
9
Closed
12
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$20.3M |
| 2 |
TrueCar
TRUE
|
$15.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$15M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.5M |
| 5 |
Lazard
LAZ
|
$13.7M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$26.6M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.3M |
| 3 |
Medical Properties Trust
MPW
|
$15.1M |
| 4 |
Invesco
IVZ
|
$15M |
| 5 |
Cigna
CI
|
$14.4M |
Sector Composition
| 1 | Financials | 55.74% |
| 2 | Communication Services | 6.5% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $29.8M | 7.83% | 718,312 +17,243 | +2% | +$714K |
|
2
Assured Guaranty
AGO
$3.91B
| $25.5M | 6.72% | 1,042,399 -60,280 | -5% | -$1.48M |
|
3
Pathward Financial
CASH
$1.82B
| $21.6M | 5.69% | 540,862 +41,248 | +8% | +$1.65M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $21.3M | 5.59% | 1,258,978 -332,608 | -21% | -$5.61M |
|
5
AerCap
AER
$22B
| $21.1M | 5.56% | 461,312 +43,407 | +10% | +$1.99M |
|
|
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
| $20.8M | 5.46% | 1,747,784 -353,814 | -17% | -$4.2M |
|
|
7
Lesaka Technologies
LSAK
$383M
| $20.3M | 5.34% | +1,784,107 | New | +$20.3M |
|
8
National Bank Holdings
NBHC
$1.49B
| $18.9M | 4.97% | 947,086 +45,305 | +5% | +$903K |
|
9
Morgan Stanley
MS
$240B
| $16.2M | 4.26% | 501,278 -224,491 | -31% | -$7.26M |
|
10
TriplePoint Venture Growth BDC
TPVG
$273M
| $16M | 4.22% | 979,768 -90,332 | -8% | -$1.48M |
|
11
Popular Inc
BPOP
$8.49B
| $16M | 4.2% | 467,109 +49,868 | +12% | +$1.7M |
|
|
12
TrueCar
TRUE
$195M
| $15.6M | 4.1% | +1,055,638 | New | +$15.6M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 3.95% | +1,044,400 | New | +$15M |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $14.5M | 3.82% | +233,946 | New | +$14.5M |
|
|
15
Lazard
LAZ
$5.39B
| $13.7M | 3.59% | +264,941 | New | +$13.7M |
|
|
ESC
16
DELISTED
EMERITUS CORP
ESC
| $12.7M | 3.33% | 399,678 +7,613 | +2% | +$241K |
|
17
Nasdaq
NDAQ
$54.4B
| $12.4M | 3.25% | 320,450 +155,450 | +94% | +$6M |
|
18
Ares Capital
ARCC
$15.8B
| $11.6M | 3.05% | +649,461 | New | +$11.6M |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $9.34M | 2.46% | 300,491 -15,377 | -5% | -$478K |
|
20
Gannett
GCI
$603M
| $9.11M | 2.39% | 645,358 -273,461 | -30% | -$3.86M |
|
21
KB Home
KBH
$4.32B
| $8.63M | 2.27% | +462,176 | New | +$8.63M |
|
22
Moelis & Co
MC
$5.35B
| $8.3M | 2.18% | +247,055 | New | +$8.3M |
|
23
Universal Health Services
UHS
$11.6B
| $8.04M | 2.11% | +83,909 | New | +$8.04M |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $7.52M | 1.98% | 1,570,547 -2,266,474 | -59% | -$10.9M |
|
25
LGI Homes
LGIH
$1.43B
| $6.39M | 1.68% | 350,270 -250,034 | -42% | -$4.56M |
|