PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Est. Return
32.91%
1 Year Est. Return
+32.91%
AUM
$450M
AUM Growth
-$47.3M
(-9.5%)
Holding
64
Top Buys
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$18.5M | |
| 4 |
CoreCivic
CXW
|
+$18.2M |
| 5 |
CarMax
KMX
|
+$16.4M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$22.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$12.9B
| $24.7M | 4.84% |
+474,225
|
|
||
|
MCHB
2
Mechanics Bancorp
MCHB
$3.05B
| $21.4M | 4.2% |
1,826,048
-42,005
|
|
||
3
PennyMac Financial
PFSI
$6.6B
| $18.7M | 3.66% |
+186,804
|
|
||
4
Credit Acceptance
CACC
$4.86B
| $18.5M | 3.62% |
+35,791
|
|
||
|
5
CoreCivic
CXW
$1.75B
| $18.2M | 3.56% |
+896,290
|
|
||
6
Golar LNG
GLNG
$3.88B
| $17.4M | 3.41% |
458,586
-52,775
|
|
||
7
ASP Isotopes
ASPI
$885M
| $16.5M | 3.22% |
3,508,062
+354,517
|
|
||
|
8
CarMax
KMX
$5.11B
| $16.4M | 3.21% |
+210,082
|
|
||
9
SLM Corp
SLM
$5.74B
| $16.1M | 3.15% |
546,815
-777,670
|
|
||
10
Abacus Life
ABL
$632M
| $15.5M | 3.04% |
2,069,221
-141,022
|
|
||
11
Everest Group
EG
$13.7B
| $15.3M | 3% |
+42,199
|
|
||
12
The GEO Group
GEO
$2.03B
| $15.1M | 2.95% |
515,749
-149,948
|
|
||
13
Hamilton Insurance Group
HG
$2.58B
| $14.8M | 2.9% |
713,798
-102,321
|
|
||
14
Assured Guaranty
AGO
$4.04B
| $14.5M | 2.84% |
164,818
-65,731
|
|
||
15
ACV Auctions
ACVA
$1.1B
| $14.4M | 2.83% |
+1,023,871
|
|
||
|
SII
16
Sprott
SII
$2.29B
| $13.3M | 2.6% |
296,235
-87,272
|
|
||
17
Metropolitan Bank Holding Corp
MCB
$714M
| $12.6M | 2.47% |
+225,072
|
|
||
18
Amerant Bancorp
AMTB
$734M
| $11.6M | 2.28% |
563,973
+2,809
|
|
||
19
Target Hospitality
TH
$621M
| $11.4M | 2.24% |
+1,738,716
|
|
||
20
Aon
AON
$75.4B
| $10.9M | 2.13% |
+27,289
|
|
||
21
RenaissanceRe
RNR
$12.3B
| $10.6M | 2.08% |
+44,178
|
|
||
|
22
Allstate
ALL
$55.3B
| $10.6M | 2.07% |
51,015
-78,904
|
|
||
23
Citigroup
C
$180B
| $10.4M | 2.04% |
+147,010
|
|
||
24
FTAI Infrastructure
FIP
$506M
| $9.93M | 1.95% |
2,192,479
-1,360,262
|
|
||
25
UnitedHealth
UNH
$301B
| $9.9M | 1.94% |
+18,910
|
|