PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
-2.69%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$450M
AUM Growth
-$47.3M
(-9.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
64
New
25
Increased
3
Reduced
14
Closed
18
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$24.7M |
| 2 |
PennyMac Financial
PFSI
|
+$18.7M |
| 3 |
Credit Acceptance
CACC
|
+$18.5M |
| 4 |
CoreCivic
CXW
|
+$18.2M |
| 5 |
CarMax
KMX
|
+$16.4M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$27.3M |
| 2 |
SLM Corp
SLM
|
+$22.8M |
| 3 |
Uranium Energy
UEC
|
+$18.8M |
| 4 |
Apollo Global Management
APO
|
+$17.9M |
| 5 |
Allstate
ALL
|
+$16.3M |
Sector Composition
| 1 | Financials | 63.38% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16.2B
| $24.7M | 4.84% |
+474,225
| New | +$24.7M |
|
|
MCHB
2
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21.4M | 4.2% |
1,826,048
-42,005
| -2% | -$493K |
|
|
3
PennyMac Financial
PFSI
$6.44B
| $18.7M | 3.66% |
+186,804
| New | +$18.7M |
|
|
4
Credit Acceptance
CACC
$5.33B
| $18.5M | 3.62% |
+35,791
| New | +$18.5M |
|
|
5
CoreCivic
CXW
$2.26B
| $18.2M | 3.56% |
+896,290
| New | +$18.2M |
|
6
Golar LNG
GLNG
$4.16B
| $17.4M | 3.41% |
458,586
-52,775
| -10% | -$2M |
|
7
ASP Isotopes
ASPI
$806M
| $16.5M | 3.22% |
3,508,062
+354,517
| +11% | +$1.66M |
|
|
8
CarMax
KMX
$8.97B
| $16.4M | 3.21% |
+210,082
| New | +$16.4M |
|
|
9
SLM Corp
SLM
$5.86B
| $16.1M | 3.15% |
546,815
-777,670
| -59% | -$22.8M |
|
10
Abacus Life
ABL
$628M
| $15.5M | 3.04% |
2,069,221
-141,022
| -6% | -$1.06M |
|
11
Everest Group
EG
$14.7B
| $15.3M | 3% |
+42,199
| New | +$15.3M |
|
12
The GEO Group
GEO
$3.12B
| $15.1M | 2.95% |
515,749
-149,948
| -23% | -$4.38M |
|
13
Hamilton Insurance Group
HG
$2.42B
| $14.8M | 2.9% |
713,798
-102,321
| -13% | -$2.12M |
|
14
Assured Guaranty
AGO
$3.93B
| $14.5M | 2.84% |
164,818
-65,731
| -29% | -$5.79M |
|
15
ACV Auctions
ACVA
$1.72B
| $14.4M | 2.83% |
+1,023,871
| New | +$14.4M |
|
|
SII
16
Sprott
SII
$1.8B
| $13.3M | 2.6% |
296,235
-87,272
| -23% | -$3.92M |
|
17
Metropolitan Bank Holding Corp
MCB
$807M
| $12.6M | 2.47% |
+225,072
| New | +$12.6M |
|
18
Amerant Bancorp
AMTB
$880M
| $11.6M | 2.28% |
563,973
+2,809
| +0.5% | +$58K |
|
19
Target Hospitality
TH
$881M
| $11.4M | 2.24% |
+1,738,716
| New | +$11.4M |
|
20
Aon
AON
$80.2B
| $10.9M | 2.13% |
+27,289
| New | +$10.9M |
|
21
RenaissanceRe
RNR
$11.6B
| $10.6M | 2.08% |
+44,178
| New | +$10.6M |
|
|
22
Allstate
ALL
$52.8B
| $10.6M | 2.07% |
51,015
-78,904
| -61% | -$16.3M |
|
23
Citigroup
C
$183B
| $10.4M | 2.04% |
+147,010
| New | +$10.4M |
|
24
FTAI Infrastructure
FIP
$518M
| $9.93M | 1.95% |
2,192,479
-1,360,262
| -38% | -$6.16M |
|
25
UnitedHealth
UNH
$319B
| $9.9M | 1.94% |
+18,910
| New | +$9.9M |
|