PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-3.63%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$269M
AUM Growth
+$269M
(-14%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
42
New
13
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.3M |
| 2 |
SLM Corp
SLM
|
$16.5M |
| 3 |
AerCap
AER
|
$16.3M |
| 4 |
Avis
CAR
|
$13M |
| 5 |
First Horizon
FHN
|
$11.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$19.9M |
| 2 |
CoreCivic
CXW
|
$18.5M |
| 3 |
The GEO Group
GEO
|
$16.6M |
| 4 |
International Money Express
IMXI
|
$16.4M |
| 5 |
Preferred Bank
PFBC
|
$14.9M |
Sector Composition
| 1 | Financials | 62.54% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 8.01% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 7.7% | 359,809 +317,721 | +755% | +$18.3M |
|
2
Assured Guaranty
AGO
$3.91B
| $18M | 6.7% | 358,332 -78,442 | -18% | -$3.94M |
|
3
Chubb
CB
$110B
| $16.9M | 6.29% | 87,072 +46,788 | +116% | +$9.09M |
|
|
4
SLM Corp
SLM
$6.52B
| $16.5M | 6.13% | +1,330,976 | New | +$16.5M |
|
5
Allstate
ALL
$53.6B
| $16.5M | 6.12% | 148,485 +78,175 | +111% | +$8.66M |
|
|
6
AerCap
AER
$22B
| $16.3M | 6.05% | +289,433 | New | +$16.3M |
|
7
Cameco
CCJ
$33.7B
| $13.5M | 5.01% | 515,218 -212,979 | -29% | -$5.57M |
|
8
A-Mark Precious Metals
AMRK
$576M
| $13.2M | 4.92% | 381,932 +19,980 | +6% | +$692K |
|
|
9
Avis
CAR
$5.57B
| $13M | 4.83% | +66,758 | New | +$13M |
|
|
10
FTAI Aviation
FTAI
$15.8B
| $12.4M | 4.61% | 443,168 -711,582 | -62% | -$19.9M |
|
11
American Financial Group
AFG
$11.3B
| $12.2M | 4.54% | 100,612 +40,070 | +66% | +$4.87M |
|
|
12
First Horizon
FHN
$11.5B
| $11.6M | 4.32% | +653,959 | New | +$11.6M |
|
13
Target Hospitality
TH
$905M
| $11.4M | 4.25% | +869,123 | New | +$11.4M |
|
14
East-West Bancorp
EWBC
$14.5B
| $11M | 4.11% | +199,012 | New | +$11M |
|
15
Marsh & McLennan
MMC
$101B
| $10.8M | 4% | +64,657 | New | +$10.8M |
|
16
CME Group
CME
$96B
| $8.27M | 3.07% | +43,188 | New | +$8.27M |
|
17
Interactive Brokers
IBKR
$27.7B
| $8.25M | 3.07% | +99,931 | New | +$8.25M |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $8.05M | 2.99% | +145,994 | New | +$8.05M |
|
19
FTAI Infrastructure
FIP
$552M
| $7.43M | 2.76% | 2,477,837 -7,608 | -0.3% | -$22.8K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $6.83M | 2.54% | +50,869 | New | +$6.83M |
|
21
M/I Homes
MHO
$3.89B
| $5.22M | 1.94% | 82,767 -55,618 | -40% | -$3.51M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $4.19M | 1.56% | +117,857 | New | +$4.19M |
|
23
First Interstate BancSystem
FIBK
$3.43B
| $3.89M | 1.45% | +130,190 | New | +$3.89M |
|
24
Forge Global Holdings
FRGE
$254M
| $1.99M | 0.74% | 1,135,331 +290,353 | +34% | +$508K |
|
25
Upbound Group
UPBD
$1.47B
| $826K | 0.31% | 33,691 -391,585 | -92% | -$9.6M |
|