PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.93%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$486M
AUM Growth
+$486M
(+7.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19
Top Buys
| 1 |
Kemper
KMPR
|
$17.3M |
| 2 |
Global Payments
GPN
|
$17.2M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.4M |
| 5 |
Citigroup
C
|
$12.9M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.9M |
| 2 |
Evercore
EVR
|
$13.5M |
| 3 |
AXIS Capital
AXS
|
$12.6M |
| 4 |
Ameris Bancorp
ABCB
|
$12.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $32.1M | 6.6% | 760,538 +115,528 | +18% | +$4.87M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.7M | 6.11% | 1,884,985 +443,028 | +31% | +$6.98M |
|
3
Assured Guaranty
AGO
$3.91B
| $24.6M | 5.06% | 501,448 -3,143 | -0.6% | -$154K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $21.8M | 4.49% | 27,261 +766 | +3% | +$612K |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $20.4M | 4.2% | 924,038 +377,173 | +69% | +$8.34M |
|
6
Markel Group
MKL
$24.8B
| $18.7M | 3.85% | 16,368 +4,402 | +37% | +$5.03M |
|
7
BGC Group
BGC
$4.65B
| $18.3M | 3.77% | 3,086,289 -475,934 | -13% | -$2.83M |
|
|
8
Kemper
KMPR
$3.37B
| $17.3M | 3.57% | +223,734 | New | +$17.3M |
|
|
9
Global Payments
GPN
$21.5B
| $17.2M | 3.53% | +93,993 | New | +$17.2M |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 3.49% | 362,321 +204,779 | +130% | +$9.58M |
|
11
Charles Schwab
SCHW
$174B
| $16.7M | 3.44% | 351,799 +31,631 | +10% | +$1.5M |
|
12
Tradeweb Markets
TW
$26.3B
| $16.7M | 3.43% | 359,644 +4,859 | +1% | +$225K |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $16.3M | 3.35% | +169,928 | New | +$16.3M |
|
14
Brookfield
BN
$98.3B
| $16M | 3.29% | 276,258 +102,894 | +59% | +$5.95M |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $15.7M | 3.23% | 246,543 +115,442 | +88% | +$7.34M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.3M | 3.15% | 519,901 +24,941 | +5% | +$735K |
|
|
BWIN
17
Baldwin Insurance Group
BWIN
$2.26B
| $14.4M | 2.97% | +899,787 | New | +$14.4M |
|
18
Upbound Group
UPBD
$1.47B
| $13.7M | 2.81% | 474,124 +53,818 | +13% | +$1.55M |
|
19
FTAI Aviation
FTAI
$15.8B
| $13.3M | 2.75% | 682,826 +411,971 | +152% | +$8.05M |
|
20
Visa
V
$683B
| $13.3M | 2.73% | 70,524 +4,328 | +7% | +$813K |
|
|
21
Citigroup
C
$178B
| $12.9M | 2.66% | +161,919 | New | +$12.9M |
|
22
HomeStreet
HMST
$262M
| $12.7M | 2.61% | 373,328 -109,983 | -23% | -$3.74M |
|
23
Carlyle Group
CG
$23.4B
| $12.3M | 2.53% | 383,368 -56,017 | -13% | -$1.8M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $11.5M | 2.37% | 84,279 -5,045 | -6% | -$689K |
|
25
TrueCar
TRUE
$195M
| $11.1M | 2.28% | +2,334,943 | New | +$11.1M |
|