PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.86%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$571M
AUM Growth
+$571M
(+5.6%)
Cap. Flow
-$95.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
59
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
American Axle
AXL
|
$16.4M |
| 2 |
SEI Investments
SEIC
|
$14.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.7M |
| 4 |
Encore Capital Group
ECPG
|
$13.4M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$13.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$16.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Bankunited
BKU
|
$15.8M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$15.8M |
| 5 |
Genworth Financial
GNW
|
$14.4M |
Sector Composition
| 1 | Financials | 55.97% |
| 2 | Industrials | 5.92% |
| 3 | Communication Services | 5.42% |
| 4 | Healthcare | 4.47% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $43.6M | 7.63% | 2,093,521 -80,648 | -4% | -$1.68M |
|
2
Assured Guaranty
AGO
$3.91B
| $35.8M | 6.27% | 1,377,648 +423,756 | +44% | +$11M |
|
3
Nelnet
NNI
$4.65B
| $34.5M | 6.04% | 743,986 +30,597 | +4% | +$1.42M |
|
4
Green Dot
GDOT
$771M
| $28.9M | 5.06% | 1,411,157 +352,200 | +33% | +$7.22M |
|
5
Lesaka Technologies
LSAK
$383M
| $24.8M | 4.34% | 2,173,838 +229,597 | +12% | +$2.62M |
|
|
KCG
6
DELISTED
KCG Holdings, Inc.
KCG
| $24.7M | 4.32% | 2,119,299 +864,934 | +69% | +$10.1M |
|
7
Pathward Financial
CASH
$1.82B
| $20.4M | 3.58% | 583,010 +1,500 | +0.3% | +$52.6K |
|
8
National Bank Holdings
NBHC
$1.49B
| $16.7M | 2.93% | 861,977 -42,824 | -5% | -$831K |
|
|
9
American Axle
AXL
$691M
| $16.4M | 2.88% | +727,962 | New | +$16.4M |
|
10
TrueCar
TRUE
$195M
| $16.2M | 2.84% | 708,243 -342,391 | -33% | -$7.84M |
|
11
Lazard
LAZ
$5.39B
| $15.9M | 2.79% | 318,340 +184,638 | +138% | +$9.24M |
|
|
12
SEI Investments
SEIC
$10.9B
| $14.8M | 2.6% | +370,102 | New | +$14.8M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.7M | 2.58% | 556,709 -115,008 | -17% | -$3.04M |
|
|
AMSG
14
DELISTED
Amsurg Corp
AMSG
| $14.7M | 2.57% | +268,361 | New | +$14.7M |
|
15
TriplePoint Venture Growth BDC
TPVG
$273M
| $14.4M | 2.52% | 969,768 -10,000 | -1% | -$148K |
|
16
AerCap
AER
$22B
| $14.3M | 2.51% | 368,668 -18,985 | -5% | -$737K |
|
|
17
Encore Capital Group
ECPG
$963M
| $13.4M | 2.35% | +302,651 | New | +$13.4M |
|
|
AVOL
18
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.4M | 2.35% | +678,135 | New | +$13.4M |
|
19
Popular Inc
BPOP
$8.49B
| $13.3M | 2.33% | 391,490 -157,347 | -29% | -$5.36M |
|
20
Lincoln National
LNC
$8.14B
| $13M | 2.27% | +224,964 | New | +$13M |
|
21
Progressive
PGR
$145B
| $12.9M | 2.25% | +476,273 | New | +$12.9M |
|
22
Hanmi Financial
HAFC
$758M
| $12.3M | 2.15% | 562,910 +111,318 | +25% | +$2.43M |
|
23
James River Group
JRVR
$258M
| $12.2M | 2.14% | +536,521 | New | +$12.2M |
|
24
CNO Financial Group
CNO
$3.83B
| $11.4M | 2% | 663,906 +90,739 | +16% | +$1.56M |
|
25
Zions Bancorporation
ZION
$8.56B
| $10.9M | 1.91% | 382,940 -175,471 | -31% | -$5M |
|