PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.67%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$335M
AUM Growth
+$335M
(+1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
60
New
16
Increased
14
Reduced
9
Closed
20
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$17.4M |
| 2 |
CarGurus
CARG
|
$13.9M |
| 3 |
Upbound Group
UPBD
|
$13.2M |
| 4 |
Marsh & McLennan
MMC
|
$12.3M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$22.3M |
| 2 |
SLM Corp
SLM
|
$16.8M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$15.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 5 |
W.R. Berkley
WRB
|
$10.9M |
Sector Composition
| 1 | Financials | 65.63% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 8.12% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A-Mark Precious Metals
AMRK
$576M
| $20.6M | 6.16% | 443,062 +124,574 | +39% | +$5.79M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $17.4M | 5.2% | +400,732 | New | +$17.4M |
|
|
3
Upbound Group
UPBD
$1.47B
| $16.9M | 5.05% | 318,273 +249,223 | +361% | +$13.2M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.6M | 4.65% | 428,500 -85,463 | -17% | -$3.1M |
|
5
Equitable Holdings
EQH
$16B
| $14.1M | 4.2% | 461,904 +257,871 | +126% | +$7.85M |
|
|
6
CarGurus
CARG
$3.43B
| $13.9M | 4.14% | +528,325 | New | +$13.9M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13M | 3.89% | 316,842 -37,806 | -11% | -$1.55M |
|
|
8
SLM Corp
SLM
$6.52B
| $12.6M | 3.77% | 601,990 -803,369 | -57% | -$16.8M |
|
|
9
Marsh & McLennan
MMC
$101B
| $12.3M | 3.68% | +87,637 | New | +$12.3M |
|
|
AFCG
10
AFC Gamma
AFCG
$105M
| $12.2M | 3.65% | 591,990 +208,410 | +54% | +$4.3M |
|
|
11
OneMain Financial
OMF
$7.35B
| $11.8M | 3.52% | +196,879 | New | +$11.8M |
|
12
HCI Group
HCI
$2.16B
| $9.99M | 2.98% | 100,451 +40,155 | +67% | +$3.99M |
|
13
Dream Finders Homes
DFH
$2.58B
| $8.66M | 2.59% | 354,486 -128,118 | -27% | -$3.13M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.9M | 2.36% | 56,417 +20,187 | +56% | +$2.83M |
|
15
Payoneer
PAYO
$2.5B
| $7.89M | 2.36% | +761,189 | New | +$7.89M |
|
|
RC
16
Ready Capital
RC
$700M
| $7.88M | 2.36% | +496,662 | New | +$7.88M |
|
17
NCR Voyix
VYX
$1.82B
| $7.8M | 2.33% | 170,922 +28,136 | +20% | +$1.28M |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.56M | 2.26% | 213,151 +50,281 | +31% | +$1.78M |
|
|
CAI
19
DELISTED
CAI International, Inc.
CAI
| $7.28M | 2.18% | 129,999 -28,963 | -18% | -$1.62M |
|
20
Evercore
EVR
$12.4B
| $7.18M | 2.14% | 50,979 +10,019 | +24% | +$1.41M |
|
21
Virtus Investment Partners
VRTS
$1.36B
| $7.15M | 2.13% | 25,722 +2,862 | +13% | +$795K |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $7.07M | 2.11% | +111,522 | New | +$7.07M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.69M | 2% | 129,086 -87,561 | -40% | -$4.54M |
|
24
Chubb
CB
$110B
| $6.42M | 1.92% | +40,419 | New | +$6.42M |
|
25
Willis Lease Finance
WLFC
$1.14B
| $6.25M | 1.87% | 145,888 +14,972 | +11% | +$642K |
|