PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-2.52%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$541M
AUM Growth
+$541M
(+42%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
48
New
23
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Green Dot
GDOT
|
$22.4M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$16.6M |
| 3 |
Zions Bancorporation
ZION
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.2M |
| 5 |
Bankunited
BKU
|
$15.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$16.2M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$12.7M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
DS
Drive Shack Inc.
DS
|
$12.2M |
| 5 |
Ares Capital
ARCC
|
$11.6M |
Sector Composition
| 1 | Financials | 55.17% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $34.3M | 6.34% | 2,174,169 +915,191 | +73% | +$14.4M |
|
2
Nelnet
NNI
$4.65B
| $30.7M | 5.69% | 713,389 -4,923 | -0.7% | -$212K |
|
3
Lesaka Technologies
LSAK
$383M
| $23.4M | 4.33% | 1,944,241 +160,134 | +9% | +$1.93M |
|
|
4
Green Dot
GDOT
$771M
| $22.4M | 4.14% | +1,058,957 | New | +$22.4M |
|
5
Assured Guaranty
AGO
$3.91B
| $21.1M | 3.91% | 953,892 -88,507 | -8% | -$1.96M |
|
6
Pathward Financial
CASH
$1.82B
| $20.5M | 3.79% | 581,510 +40,648 | +8% | +$1.43M |
|
7
TrueCar
TRUE
$195M
| $18.9M | 3.49% | 1,050,634 -5,004 | -0.5% | -$89.8K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18M | 3.33% | 1,311,371 +266,971 | +26% | +$3.66M |
|
9
National Bank Holdings
NBHC
$1.49B
| $17.3M | 3.2% | 904,801 -42,285 | -4% | -$808K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.6M | 3.07% | +470,468 | New | +$16.6M |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $16.2M | 3% | +558,411 | New | +$16.2M |
|
|
12
Synchrony
SYF
$28.4B
| $16.2M | 2.99% | +658,199 | New | +$16.2M |
|
13
Popular Inc
BPOP
$8.49B
| $16.2M | 2.99% | 548,837 +81,728 | +17% | +$2.41M |
|
14
AerCap
AER
$22B
| $15.9M | 2.93% | 387,653 -73,659 | -16% | -$3.01M |
|
|
15
Bankunited
BKU
$2.95B
| $15.8M | 2.92% | +517,585 | New | +$15.8M |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $15.8M | 2.92% | 228,024 -5,922 | -3% | -$410K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 2.9% | +671,717 | New | +$15.7M |
|
18
Genworth Financial
GNW
$3.52B
| $14.4M | 2.66% | +1,097,371 | New | +$14.4M |
|
19
TriplePoint Venture Growth BDC
TPVG
$273M
| $14.3M | 2.65% | 979,768 | – | – |
|
|
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.1M | 2.43% | +729,887 | New | +$13.1M |
|
|
MDLY
21
DELISTED
Medley Management Inc
MDLY
| $12.9M | 2.38% | +763,919 | New | +$12.9M |
|
|
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
| $12.7M | 2.35% | 1,254,365 -493,419 | -28% | -$5M |
|
23
HCA Healthcare
HCA
$94.5B
| $12.6M | 2.32% | +178,079 | New | +$12.6M |
|
24
Federal Agricultural Mortgage
AGM
$2.29B
| $12.1M | 2.25% | 377,812 +77,321 | +26% | +$2.49M |
|
25
WisdomTree
WT
$2B
| $9.79M | 1.81% | +860,001 | New | +$9.79M |
|