PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-1.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$455M
AUM Growth
+$455M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
Avis
CAR
|
$17M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$13.8M |
| 3 |
LKQ Corp
LKQ
|
$13.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13M |
| 5 |
AerCap
AER
|
$12.1M |
Top Sells
| 1 |
CPI Card Group
PMTS
|
$22.3M |
| 2 |
OneMain Financial
OMF
|
$18.4M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$16.9M |
| 4 |
Affiliated Managers Group
AMG
|
$15.9M |
| 5 |
Invesco
IVZ
|
$14.8M |
Sector Composition
| 1 | Financials | 48.81% |
| 2 | Real Estate | 15.6% |
| 3 | Industrials | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $37.8M | 8.32% | 1,711,624 -483,477 | -22% | -$10.7M |
|
2
Lesaka Technologies
LSAK
$383M
| $26.7M | 5.87% | 2,900,628 +229,801 | +9% | +$2.11M |
|
3
Pathward Financial
CASH
$1.82B
| $23.8M | 5.25% | 522,938 -53,020 | -9% | -$2.42M |
|
4
Assured Guaranty
AGO
$3.91B
| $23.3M | 5.13% | 922,143 -199,185 | -18% | -$5.04M |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $20.5M | 4.5% | 1,713,498 +366,383 | +27% | +$4.38M |
|
|
6
Avis
CAR
$5.57B
| $17M | 3.73% | +620,000 | New | +$17M |
|
7
TriplePoint Venture Growth BDC
TPVG
$273M
| $15.2M | 3.35% | 1,451,865 -22,259 | -2% | -$234K |
|
8
LGI Homes
LGIH
$1.43B
| $14.2M | 3.13% | 586,886 +353,429 | +151% | +$8.56M |
|
9
PennyMac Financial
PFSI
$5.69B
| $13.9M | 3.06% | 1,184,398 +226,892 | +24% | +$2.67M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 3.03% | +532,310 | New | +$13.8M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $13.6M | 2.99% | 318,245 -40,415 | -11% | -$1.73M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $13.3M | 2.91% | +415,000 | New | +$13.3M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13M | 2.86% | +661,615 | New | +$13M |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $13M | 2.86% | 972,526 +224,168 | +30% | +$2.99M |
|
|
15
AerCap
AER
$22B
| $12.1M | 2.66% | +311,879 | New | +$12.1M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $11.2M | 2.47% | 305,075 -59,418 | -16% | -$2.19M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.91M | 2.18% | 172,657 +132,557 | +331% | +$7.61M |
|
18
Axos Financial
AX
$5.15B
| $9.8M | 2.16% | +459,163 | New | +$9.8M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.71M | 2.14% | +205,000 | New | +$9.71M |
|
20
Horace Mann Educators
HMN
$1.87B
| $9.44M | 2.08% | 297,960 +66,215 | +29% | +$2.1M |
|
21
Green Dot
GDOT
$771M
| $9.21M | 2.03% | +400,857 | New | +$9.21M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.15M | 2.01% | +290,100 | New | +$9.15M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 2.01% | +372,579 | New | +$9.12M |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.87M | 1.95% | 135,745 +20,329 | +18% | +$1.33M |
|
25
Extra Space Storage
EXR
$30.5B
| $8.46M | 1.86% | +90,561 | New | +$8.46M |
|