PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-1.62%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$430M
AUM Growth
+$430M
(-10%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
61
New
14
Increased
13
Reduced
9
Closed
18
Top Buys
| 1 |
HCI Group
HCI
|
$14.3M |
| 2 |
Group 1 Automotive
GPI
|
$14.2M |
| 3 |
Central Pacific Financial
CPF
|
$12.4M |
| 4 |
Assured Guaranty
AGO
|
$12.2M |
| 5 |
Robinhood
HOOD
|
$10.3M |
Top Sells
| 1 |
CoreCivic
CXW
|
$17.9M |
| 2 |
SLM Corp
SLM
|
$16.8M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 60.12% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.94B
| $31M | 5.43% | 2,158,382 +176,067 | +9% | +$2.53M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $29.2M | 5.12% | 378,542 +158,607 | +72% | +$12.2M |
|
3
Customers Bancorp
CUBI
$2.27B
| $23.6M | 4.13% | 491,241 +192,228 | +64% | +$9.22M |
|
4
Uranium Energy
UEC
$4.75B
| $18.6M | 3.27% | 3,102,898 +1,360,508 | +78% | +$8.18M |
|
5
Golar LNG
GLNG
$4.48B
| $18M | 3.15% | 573,270 +184,404 | +47% | +$5.78M |
|
6
NexGen Energy
NXE
$4.5B
| $17.9M | 3.13% | 2,561,430 -545,150 | -18% | -$3.81M |
|
7
American International
AIG
$45.1B
| $17.1M | 3% | 230,492 +26,545 | +13% | +$1.97M |
|
8
HomeStreet
HMST
$262M
| $17M | 2.98% | 1,493,579 +386,477 | +35% | +$4.41M |
|
9
FirstCash
FCFS
$6.53B
| $15.2M | 2.66% | 144,521 +77,709 | +116% | +$8.15M |
|
|
SII
10
Sprott
SII
$1.7B
| $15.1M | 2.64% | 364,241 -77,858 | -18% | -$3.22M |
|
|
11
HCI Group
HCI
$2.16B
| $14.3M | 2.51% | +155,251 | New | +$14.3M |
|
|
12
Group 1 Automotive
GPI
$6.01B
| $14.2M | 2.49% | +47,782 | New | +$14.2M |
|
13
Progressive
PGR
$145B
| $12.9M | 2.26% | 62,049 +21,051 | +51% | +$4.37M |
|
|
14
Central Pacific Financial
CPF
$845M
| $12.4M | 2.17% | +582,747 | New | +$12.4M |
|
15
General Motors
GM
$55.8B
| $12.3M | 2.15% | 263,721 +27,549 | +12% | +$1.28M |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $11.4M | 2% | 1,054,484 -661,709 | -39% | -$7.15M |
|
|
IPX
17
IperionX
IPX
$1.4B
| $11.3M | 1.98% | 811,359 +72,435 | +10% | +$1.01M |
|
18
AerCap
AER
$22B
| $11M | 1.93% | 118,435 -65,494 | -36% | -$6.1M |
|
|
19
Robinhood
HOOD
$92.4B
| $10.3M | 1.8% | +452,505 | New | +$10.3M |
|
20
Apollo Global Management
APO
$77.9B
| $9.83M | 1.72% | 83,227 -27,768 | -25% | -$3.28M |
|
21
Hamilton Insurance Group
HG
$2.37B
| $9.72M | 1.7% | 583,755 -518,776 | -47% | -$8.64M |
|
22
MediaAlpha
MAX
$596M
| $9.6M | 1.68% | +728,730 | New | +$9.6M |
|
23
UMB Financial
UMBF
$9.26B
| $9.54M | 1.67% | +114,357 | New | +$9.54M |
|
24
AXIS Capital
AXS
$7.71B
| $9.4M | 1.65% | 133,118 -32,301 | -20% | -$2.28M |
|
25
Arch Capital
ACGL
$34.2B
| $9.17M | 1.61% | +90,844 | New | +$9.17M |
|