PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$617M
AUM Growth
+$617M
(+6.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
53
New
12
Increased
15
Reduced
13
Closed
13
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$24.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$18.3M |
| 3 |
Equitable Holdings
EQH
|
$18M |
| 4 |
Thomson Reuters
TRI
|
$14.4M |
| 5 |
OneMain Financial
OMF
|
$14.3M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$26.8M |
| 2 |
SLM Corp
SLM
|
$19.3M |
| 3 |
Five Point Holdings
FPH
|
$16.8M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$11.7M |
Sector Composition
| 1 | Financials | 68.39% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $37M | 6% | 1,034,933 +617 | +0.1% | +$22K |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $29.4M | 4.77% | 1,406,868 +35,359 | +3% | +$740K |
|
3
CoreCivic
CXW
$2.17B
| $26.1M | 4.23% | 1,091,763 +153,913 | +16% | +$3.68M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $26M | 4.22% | 1,826,427 +224,010 | +14% | +$3.19M |
|
|
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
| $24.9M | 4.04% | 998,841 -14,631 | -1% | -$365K |
|
|
6
Group 1 Automotive
GPI
$6.01B
| $24.2M | 3.93% | +384,304 | New | +$24.2M |
|
7
American International
AIG
$45.1B
| $24.2M | 3.93% | 456,593 -4,506 | -1% | -$239K |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.8M | 3.53% | 1,139,805 -94,601 | -8% | -$1.81M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $21.3M | 3.45% | 694,564 -381,440 | -35% | -$11.7M |
|
10
Popular Inc
BPOP
$8.49B
| $20.5M | 3.33% | 454,248 -120,834 | -21% | -$5.46M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.3M | 2.96% | +864,225 | New | +$18.3M |
|
|
12
Equitable Holdings
EQH
$16B
| $18M | 2.91% | +871,913 | New | +$18M |
|
13
Century Communities
CCS
$1.96B
| $17.5M | 2.84% | 556,046 +388,315 | +232% | +$12.3M |
|
14
Voya Financial
VOYA
$7.24B
| $17.2M | 2.79% | 366,128 +17,854 | +5% | +$839K |
|
15
Ares Capital
ARCC
$15.8B
| $15.9M | 2.58% | 967,983 +121,059 | +14% | +$1.99M |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $15.3M | 2.49% | 119,918 -46,085 | -28% | -$5.9M |
|
17
Employers Holdings
EIG
$1.02B
| $15.3M | 2.48% | 380,625 +38,188 | +11% | +$1.54M |
|
18
BGC Group
BGC
$4.65B
| $15.2M | 2.47% | 1,346,833 +554,572 | +70% | +$6.28M |
|
19
Pathward Financial
CASH
$1.82B
| $14.8M | 2.4% | 152,132 +98,016 | +181% | +$9.55M |
|
|
20
Thomson Reuters
TRI
$80B
| $14.4M | 2.33% | +356,463 | New | +$14.4M |
|
|
21
OneMain Financial
OMF
$7.35B
| $14.3M | 2.32% | +429,562 | New | +$14.3M |
|
22
Penske Automotive Group
PAG
$12.2B
| $13.9M | 2.26% | 297,384 +120,597 | +68% | +$5.65M |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.7M | 2.22% | 987,617 -67,671 | -6% | -$937K |
|
24
James River Group
JRVR
$258M
| $12.8M | 2.07% | 324,739 -201,850 | -38% | -$7.93M |
|
25
American Coastal Insurance
ACIC
$539M
| $12.5M | 2.02% | 636,806 +57,724 | +10% | +$1.13M |
|