PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.43%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$436M
AUM Growth
+$436M
(-4.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
61
New
19
Increased
7
Reduced
8
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$17.9M |
| 2 |
Acadia Healthcare
ACHC
|
$16.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$15.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.2M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$14M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$20.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$13.8M |
| 3 |
Grand Canyon Education
LOPE
|
$13.6M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Real Estate | 14.03% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $30.5M | 7.01% | 1,825,215 +113,591 | +7% | +$1.9M |
|
2
Assured Guaranty
AGO
$3.91B
| $28.8M | 6.61% | 1,134,435 +212,292 | +23% | +$5.39M |
|
3
Lesaka Technologies
LSAK
$383M
| $25.7M | 5.89% | 2,569,273 -331,355 | -11% | -$3.31M |
|
4
Pathward Financial
CASH
$1.82B
| $17.9M | 4.12% | 351,965 -170,973 | -33% | -$8.71M |
|
|
5
SLM Corp
SLM
$6.52B
| $17.9M | 4.1% | +2,891,400 | New | +$17.9M |
|
|
6
Acadia Healthcare
ACHC
$2.12B
| $16.5M | 3.78% | +297,100 | New | +$16.5M |
|
7
PennyMac Financial
PFSI
$5.69B
| $16.1M | 3.7% | 1,289,290 +104,892 | +9% | +$1.31M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $15.9M | 3.64% | +1,241,130 | New | +$15.9M |
|
9
Avis
CAR
$5.57B
| $15.8M | 3.62% | 489,161 -130,839 | -21% | -$4.22M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $15.2M | 3.49% | +1,680,669 | New | +$15.2M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 3.22% | +984,134 | New | +$14M |
|
|
BATS
12
DELISTED
Bats Global Markets, Inc.
BATS
| $13.7M | 3.15% | +533,997 | New | +$13.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $13M | 2.97% | +104,215 | New | +$13M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 2.83% | +87,608 | New | +$12.3M |
|
15
HomeStreet
HMST
$262M
| $12M | 2.77% | 604,542 +220,156 | +57% | +$4.39M |
|
16
MBIA
MBI
$402M
| $11.9M | 2.73% | 1,743,030 +1,044,979 | +150% | +$7.14M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.8M | 2.71% | 883,457 -89,069 | -9% | -$1.19M |
|
18
Invesco
IVZ
$9.76B
| $11.6M | 2.66% | +453,713 | New | +$11.6M |
|
19
Digital Realty Trust
DLR
$57.2B
| $11.6M | 2.65% | +106,046 | New | +$11.6M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 2.53% | +197,927 | New | +$11M |
|
21
RenaissanceRe
RNR
$11.4B
| $11M | 2.53% | +93,756 | New | +$11M |
|
22
Moelis & Co
MC
$5.35B
| $10.9M | 2.51% | +486,272 | New | +$10.9M |
|
23
National Storage Affiliates Trust
NSA
$2.47B
| $10.8M | 2.49% | +521,000 | New | +$10.8M |
|
24
Iron Mountain
IRM
$27.3B
| $10.7M | 2.46% | +268,791 | New | +$10.7M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 2.38% | 184,990 -20,010 | -10% | -$1.12M |
|