PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.94%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$289M
AUM Growth
+$289M
(-8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$15.4M |
| 2 |
Banco Santander Chile
BSAC
|
$14.4M |
| 3 |
Carlyle Group
CG
|
$11M |
| 4 |
Preferred Bank
PFBC
|
$9.8M |
| 5 |
SII
Sprott
SII
|
$8.64M |
Top Sells
| 1 |
General Motors
GM
|
$19.2M |
| 2 |
GCM Grosvenor
GCMG
|
$15.8M |
| 3 |
Fidelity National Financial
FNF
|
$15.5M |
| 4 |
Upbound Group
UPBD
|
$12.7M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.3M |
Sector Composition
| 1 | Financials | 71.41% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Real Estate | 7.58% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A-Mark Precious Metals
AMRK
$576M
| $25.8M | 8.91% | 421,733 -23,145 | -5% | -$1.41M |
|
2
Goodyear
GT
$2.43B
| $25.7M | 8.89% | 1,206,639 -80,651 | -6% | -$1.72M |
|
3
Equitable Holdings
EQH
$16B
| $17.7M | 6.11% | 539,457 -95,778 | -15% | -$3.14M |
|
4
Bridge Investment Group
BRDG
$455M
| $17.1M | 5.91% | 684,676 +55,171 | +9% | +$1.38M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 5.55% | 94,622 -5,719 | -6% | -$970K |
|
|
6
Hovnanian Enterprises
HOV
$827M
| $15.4M | 5.33% | +121,217 | New | +$15.4M |
|
7
American Financial Group
AFG
$11.3B
| $14.6M | 5.04% | 106,237 +52,552 | +98% | +$7.22M |
|
|
8
Banco Santander Chile
BSAC
$11.3B
| $14.4M | 4.97% | +883,197 | New | +$14.4M |
|
|
9
Carlyle Group
CG
$23.4B
| $11M | 3.8% | +200,133 | New | +$11M |
|
|
AFCG
10
AFC Gamma
AFCG
$105M
| $10.3M | 3.56% | 452,936 -136,360 | -23% | -$3.1M |
|
|
11
Preferred Bank
PFBC
$1.17B
| $9.8M | 3.39% | +136,550 | New | +$9.8M |
|
|
SII
12
Sprott
SII
$1.7B
| $8.64M | 2.99% | +191,469 | New | +$8.64M |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $8.3M | 2.87% | +137,848 | New | +$8.3M |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $8.2M | 2.84% | 27,610 +4,408 | +19% | +$1.31M |
|
15
Progressive
PGR
$145B
| $8.15M | 2.82% | +79,363 | New | +$8.15M |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $7.85M | 2.71% | 150,526 -296,892 | -66% | -$15.5M |
|
17
Arch Capital
ACGL
$34.2B
| $7.19M | 2.48% | +161,677 | New | +$7.19M |
|
18
Bankunited
BKU
$2.95B
| $6.79M | 2.35% | +160,568 | New | +$6.79M |
|
|
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$300M
| $5.83M | 2.01% | +349,892 | New | +$5.83M |
|
20
Douglas Elliman
DOUG
$241M
| $5.78M | 2% | +502,830 | New | +$5.78M |
|
21
Broadway Financial
BYFC
$73.7M
| $5.23M | 1.81% | 2,264,083 +397,787 | +21% | +$919K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | 1.7% | 84,567 -71,249 | -46% | -$4.14M |
|
23
Kemper
KMPR
$3.37B
| $4.86M | 1.68% | +82,735 | New | +$4.86M |
|
|
24
Upbound Group
UPBD
$1.47B
| $4.63M | 1.6% | 96,443 -265,148 | -73% | -$12.7M |
|
25
FTAI Aviation
FTAI
$15.8B
| $4.36M | 1.51% | 150,760 +6,330 | +4% | +$183K |
|