PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+14.59%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$404M
AUM Growth
+$404M
(+17%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
47
New
14
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
SII
Sprott
SII
|
$19M |
| 2 |
The GEO Group
GEO
|
$12.9M |
| 3 |
Kemper
KMPR
|
$12.4M |
| 4 |
HCI Group
HCI
|
$12.4M |
| 5 |
KKR & Co
KKR
|
$10.5M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$14.3M |
| 2 |
Mr. Cooper
COOP
|
$13.4M |
| 3 |
Arch Capital
ACGL
|
$13.1M |
| 4 |
PennyMac Financial
PFSI
|
$12.6M |
| 5 |
FirstCash
FCFS
|
$12M |
Sector Composition
| 1 | Financials | 68.91% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 9.68% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $37.9M | 6.71% | 3,503,170 +1,192,979 | +52% | +$12.9M |
|
2
Assured Guaranty
AGO
$3.91B
| $34.1M | 6.03% | 455,722 +10,319 | +2% | +$772K |
|
3
NexGen Energy
NXE
$4.5B
| $21.2M | 3.74% | 3,021,757 +1,302,023 | +76% | +$9.11M |
|
4
SLM Corp
SLM
$6.52B
| $21.1M | 3.73% | 1,104,243 -239,169 | -18% | -$4.57M |
|
5
RenaissanceRe
RNR
$11.4B
| $20.6M | 3.64% | 105,019 +43,106 | +70% | +$8.45M |
|
6
CoreCivic
CXW
$2.17B
| $20.3M | 3.6% | 1,400,520 -242,884 | -15% | -$3.53M |
|
|
SII
7
Sprott
SII
$1.7B
| $19M | 3.35% | +558,555 | New | +$19M |
|
8
Everest Group
EG
$14.3B
| $16.4M | 2.91% | 46,480 +10,434 | +29% | +$3.69M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $16.2M | 2.86% | 1,877,079 +135,575 | +8% | +$1.17M |
|
|
10
Kemper
KMPR
$3.37B
| $12.4M | 2.2% | +254,981 | New | +$12.4M |
|
|
11
HCI Group
HCI
$2.16B
| $12.4M | 2.19% | +141,814 | New | +$12.4M |
|
12
Apollo Global Management
APO
$77.9B
| $12.1M | 2.13% | 129,358 -55,256 | -30% | -$5.15M |
|
13
Customers Bancorp
CUBI
$2.27B
| $11.7M | 2.07% | 203,181 +21,763 | +12% | +$1.25M |
|
14
UBS Group
UBS
$128B
| $11.5M | 2.04% | 373,078 -135,892 | -27% | -$4.2M |
|
15
Allstate
ALL
$53.6B
| $10.6M | 1.87% | 75,503 -6,020 | -7% | -$843K |
|
|
16
KKR & Co
KKR
$124B
| $10.5M | 1.85% | +126,330 | New | +$10.5M |
|
17
Hamilton Insurance Group
HG
$2.37B
| $10.4M | 1.84% | +694,676 | New | +$10.4M |
|
18
AerCap
AER
$22B
| $10M | 1.77% | 134,712 -111,096 | -45% | -$8.26M |
|
19
Uranium Energy
UEC
$4.75B
| $9.01M | 1.59% | 1,408,373 +182,290 | +15% | +$1.17M |
|
20
Cameco
CCJ
$33.7B
| $8.97M | 1.59% | 208,153 +8,612 | +4% | +$371K |
|
21
Progressive
PGR
$145B
| $8.97M | 1.59% | +56,289 | New | +$8.97M |
|
|
22
FirstCash
FCFS
$6.53B
| $8.88M | 1.57% | 81,964 -110,270 | -57% | -$12M |
|
23
Bridge Investment Group
BRDG
$455M
| $7.78M | 1.38% | +795,272 | New | +$7.78M |
|
24
Upbound Group
UPBD
$1.47B
| $7.61M | 1.35% | +223,947 | New | +$7.61M |
|
25
MBIA
MBI
$402M
| $7.59M | 1.34% | +1,239,581 | New | +$7.59M |
|