PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+12.89%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
64
New
23
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Everest Group
EG
|
$16.6M |
Top Sells
| 1 |
The GEO Group
GEO
|
$31M |
| 2 |
Customers Bancorp
CUBI
|
$22.5M |
| 3 |
American International
AIG
|
$17.1M |
| 4 |
FirstCash
FCFS
|
$15.2M |
| 5 |
HCI Group
HCI
|
$14.3M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 5.29% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $28M | 4.44% | 761,194 +187,924 | +33% | +$6.91M |
|
2
HomeStreet
HMST
$262M
| $24.6M | 3.91% | 1,562,434 +68,855 | +5% | +$1.09M |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $21.9M | 3.47% | +192,066 | New | +$21.9M |
|
|
4
UWM Holdings
UWMC
$1.25B
| $21.8M | 3.46% | +2,558,279 | New | +$21.8M |
|
5
NexGen Energy
NXE
$4.5B
| $19.7M | 3.13% | 3,022,615 +461,185 | +18% | +$3.01M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $19M | 3.01% | +69,636 | New | +$19M |
|
7
Assured Guaranty
AGO
$3.91B
| $18.4M | 2.92% | 231,347 -147,195 | -39% | -$11.7M |
|
|
8
Hovnanian Enterprises
HOV
$827M
| $17.4M | 2.77% | +85,379 | New | +$17.4M |
|
9
Uranium Energy
UEC
$4.75B
| $16.6M | 2.64% | 2,676,145 -426,753 | -14% | -$2.65M |
|
|
10
Everest Group
EG
$14.3B
| $16.6M | 2.63% | +42,340 | New | +$16.6M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $16.3M | 2.58% | +187,885 | New | +$16.3M |
|
12
Allstate
ALL
$53.6B
| $16.1M | 2.56% | +84,978 | New | +$16.1M |
|
13
Robinhood
HOOD
$92.4B
| $15.7M | 2.48% | 668,397 +215,892 | +48% | +$5.06M |
|
|
SII
14
Sprott
SII
$1.7B
| $15.4M | 2.44% | 354,475 -9,766 | -3% | -$423K |
|
15
Renasant Corp
RNST
$3.72B
| $15M | 2.38% | +461,823 | New | +$15M |
|
|
IPX
16
IperionX
IPX
$1.4B
| $14.8M | 2.34% | 663,087 -148,272 | -18% | -$3.3M |
|
17
Amerant Bancorp
AMTB
$898M
| $13.6M | 2.16% | +637,032 | New | +$13.6M |
|
18
AerCap
AER
$22B
| $11.6M | 1.84% | 122,612 +4,177 | +4% | +$396K |
|
19
Progressive
PGR
$145B
| $10.8M | 1.71% | 42,522 -19,527 | -31% | -$4.96M |
|
20
Embraer
ERJ
$10.3B
| $10.8M | 1.71% | +304,410 | New | +$10.8M |
|
21
Zillow
ZG
$19.7B
| $9.81M | 1.56% | +158,458 | New | +$9.81M |
|
22
Arch Capital
ACGL
$34.2B
| $9.35M | 1.48% | 83,610 -7,234 | -8% | -$809K |
|
23
Ezcorp Inc
EZPW
$1.02B
| $8.37M | 1.33% | +746,844 | New | +$8.37M |
|
24
AXIS Capital
AXS
$7.71B
| $8.3M | 1.32% | 104,208 -28,910 | -22% | -$2.3M |
|
25
Rithm Capital
RITM
$6.57B
| $8.27M | 1.31% | +728,347 | New | +$8.27M |
|