PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.61%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$481M
AUM Growth
+$481M
(+2.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
49
New
10
Increased
16
Reduced
13
Closed
10
Top Buys
| 1 |
CPI Card Group
PMTS
|
$22.3M |
| 2 |
Affiliated Managers Group
AMG
|
$15.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$13.9M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$10.9M |
| 5 |
Synchrony
SYF
|
$8.84M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$22.4M |
| 2 |
AGNC Investment
AGNC
|
$18.9M |
| 3 |
PayPal
PYPL
|
$14M |
| 4 |
AerCap
AER
|
$13.3M |
| 5 |
Allstate
ALL
|
$11.3M |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Staples | 2.99% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $37.4M | 7.77% | 2,195,101 +250,613 | +13% | +$4.27M |
|
2
Lesaka Technologies
LSAK
$383M
| $36.1M | 7.5% | 2,670,827 +344,837 | +15% | +$4.66M |
|
3
Assured Guaranty
AGO
$3.91B
| $29.6M | 6.16% | 1,121,328 +103,582 | +10% | +$2.74M |
|
4
Pathward Financial
CASH
$1.82B
| $26.5M | 5.5% | 575,958 +169,442 | +42% | +$7.78M |
|
|
5
CPI Card Group
PMTS
$177M
| $22.3M | 4.65% | +2,096,539 | New | +$22.3M |
|
6
OneMain Financial
OMF
$7.35B
| $18.4M | 3.84% | 443,985 -37,388 | -8% | -$1.55M |
|
7
TriplePoint Venture Growth BDC
TPVG
$273M
| $17.6M | 3.67% | 1,474,124 +121,470 | +9% | +$1.45M |
|
|
TAL
8
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.9M | 3.52% | 1,065,608 +685,785 | +181% | +$10.9M |
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $16.6M | 3.45% | 1,347,115 +105,923 | +9% | +$1.3M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $15.9M | 3.3% | +99,421 | New | +$15.9M |
|
11
Invesco
IVZ
$9.76B
| $14.8M | 3.07% | 441,611 -57,119 | -11% | -$1.91M |
|
12
PennyMac Financial
PFSI
$5.69B
| $14.7M | 3.06% | 957,506 +52,941 | +6% | +$813K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $14.4M | 2.99% | 358,660 -61,379 | -15% | -$2.46M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $14.3M | 2.97% | 364,493 +141,753 | +64% | +$5.55M |
|
|
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.9M | 2.89% | 437,387 -40,293 | -8% | -$1.28M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 2.89% | +328,295 | New | +$13.9M |
|
17
Hartford Financial Services
HIG
$37.2B
| $11.9M | 2.48% | 274,224 +46,074 | +20% | +$2M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.5M | 2.39% | 748,358 -89,045 | -11% | -$1.37M |
|
19
Houlihan Lokey
HLI
$14B
| $11.3M | 2.36% | 432,158 -112,262 | -21% | -$2.94M |
|
20
Evertec
EVTC
$2.28B
| $10M | 2.08% | 597,233 +262,233 | +78% | +$4.39M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.6M | 2% | 234,395 +18,672 | +9% | +$764K |
|
22
RenaissanceRe
RNR
$11.4B
| $8.96M | 1.86% | 79,126 +23,681 | +43% | +$2.68M |
|
|
23
Synchrony
SYF
$28.4B
| $8.84M | 1.84% | +290,722 | New | +$8.84M |
|
24
Primerica
PRI
$8.72B
| $8.6M | 1.79% | 181,997 -16,661 | -8% | -$787K |
|
25
Horace Mann Educators
HMN
$1.87B
| $7.69M | 1.6% | 231,745 -152,001 | -40% | -$5.04M |
|