PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.28%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$314M
AUM Growth
+$314M
(-6.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
Goodyear
GT
|
$22.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
GCM Grosvenor
GCMG
|
$15.8M |
| 4 |
Bridge Investment Group
BRDG
|
$11.1M |
| 5 |
Byrna Technologies
BYRN
|
$10.7M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.6M |
| 2 |
CarGurus
CARG
|
$13.9M |
| 3 |
Marsh & McLennan
MMC
|
$12.3M |
| 4 |
OneMain Financial
OMF
|
$11.8M |
| 5 |
HCI Group
HCI
|
$9.99M |
Sector Composition
| 1 | Financials | 67.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A-Mark Precious Metals
AMRK
$576M
| $26.7M | 8.49% | 444,878 +1,816 | +0.4% | +$109K |
|
|
2
Goodyear
GT
$2.43B
| $22.8M | 7.25% | +1,287,290 | New | +$22.8M |
|
3
Upbound Group
UPBD
$1.47B
| $20.3M | 6.47% | 361,591 +43,318 | +14% | +$2.43M |
|
4
Fidelity National Financial
FNF
$16.3B
| $20.3M | 6.45% | 447,418 +46,686 | +12% | +$2.12M |
|
|
5
General Motors
GM
$55.8B
| $19.2M | 6.11% | +364,312 | New | +$19.2M |
|
6
Equitable Holdings
EQH
$16B
| $18.8M | 5.99% | 635,235 +173,331 | +38% | +$5.14M |
|
|
7
GCM Grosvenor
GCMG
$690M
| $15.8M | 5.02% | +1,371,091 | New | +$15.8M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 4.74% | 100,341 +43,924 | +78% | +$6.53M |
|
|
AFCG
9
AFC Gamma
AFCG
$105M
| $12.7M | 4.05% | 589,296 -2,694 | -0.5% | -$58.1K |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.3M | 3.91% | 358,023 +41,181 | +13% | +$1.41M |
|
|
11
Bridge Investment Group
BRDG
$455M
| $11.1M | 3.54% | +629,505 | New | +$11.1M |
|
|
12
Byrna Technologies
BYRN
$463M
| $10.7M | 3.39% | +487,623 | New | +$10.7M |
|
13
Credicorp
BAP
$20.4B
| $10.5M | 3.34% | 94,702 +59,461 | +169% | +$6.6M |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $10.3M | 3.27% | 309,163 +162,846 | +111% | +$5.42M |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.14M | 2.59% | 155,816 +26,730 | +21% | +$1.4M |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.46M | 2.37% | 210,101 -3,050 | -1% | -$108K |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $7.27M | 2.31% | 129,999 | – | – |
|
18
Virtus Investment Partners
VRTS
$1.36B
| $7.2M | 2.29% | 23,202 -2,520 | -10% | -$782K |
|
19
Perella Weinberg Partners
PWP
$1.38B
| $6.97M | 2.22% | 526,122 +158,464 | +43% | +$2.1M |
|
20
Lincoln National
LNC
$8.14B
| $6.86M | 2.18% | +99,816 | New | +$6.86M |
|
21
American Financial Group
AFG
$11.3B
| $6.76M | 2.15% | 53,685 +11,028 | +26% | +$1.39M |
|
22
ProAssurance
PRA
$1.22B
| $6.34M | 2.02% | +266,634 | New | +$6.34M |
|
23
Broadway Financial
BYFC
$73.7M
| $6.2M | 1.97% | 1,866,296 -397,829 | -18% | -$1.32M |
|
24
Willis Towers Watson
WTW
$31.9B
| $4.46M | 1.42% | +19,200 | New | +$4.46M |
|
|
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.93M | 1.25% | 321,673 | – | – |
|