PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$499M
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$451M
AUM Growth
+$1.2M
(+0.27%)
Holding
72
Top Buys
| 1 | +$24M | |
| 2 | +$16.1M | |
| 3 | +$15.8M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$15.3M |
| 5 |
GATX Corp
GATX
|
+$14.8M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$18.5M | |
| 4 |
Golar LNG
GLNG
|
+$17.4M |
| 5 |
CarMax
KMX
|
+$16.4M |
Sector Composition
| 1 | Financials | 58.38% |
| 2 | Industrials | 14% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navient
NAVI
$1.18B
| $24M | 2.82% |
+1,699,514
|
|
||
2
Everest Group
EG
$13.7B
| $23.1M | 2.72% |
68,086
+25,887
|
|
||
3
Metropolitan Bank Holding Corp
MCB
$717M
| $21.8M | 2.57% |
311,781
+86,709
|
|
||
|
MCHB
4
Mechanics Bancorp
MCHB
$3.11B
| $20.2M | 2.37% |
1,545,583
-280,465
|
|
||
5
ASP Isotopes
ASPI
$897M
| $19.7M | 2.31% |
2,670,211
-837,851
|
|
||
6
Allstate
ALL
$56.1B
| $18.9M | 2.22% |
93,909
+42,894
|
|
||
|
AHL
7
Aspen Insurance
AHL
$3.39B
| $16.1M | 1.89% |
+512,073
|
|
||
8
CoreCivic
CXW
$1.8B
| $16M | 1.88% |
757,500
-138,790
|
|
||
9
Customers Bancorp
CUBI
$2.28B
| $15.8M | 1.86% |
+269,491
|
|
||
10
SLM Corp
SLM
$5.6B
| $15.3M | 1.8% |
468,012
-78,803
|
|
||
|
XYZ
11
Block Inc
XYZ
$36.8B
| $15.3M | 1.79% |
+224,699
|
|
||
|
12
GATX Corp
GATX
$5.61B
| $14.8M | 1.74% |
+96,174
|
|
||
13
The GEO Group
GEO
$2.12B
| $14.6M | 1.71% |
608,775
+93,026
|
|
||
14
Target Hospitality
TH
$628M
| $14.3M | 1.68% |
2,010,780
+272,064
|
|
||
15
Capital One
COF
$134B
| $12.2M | 1.44% |
+57,548
|
|
||
16
A2Z Smart Technologies
AZ
$219M
| $10.8M | 1.27% |
1,024,735
+707,101
|
|
||
17
Fidelis Insurance
FIHL
$1.89B
| $10.6M | 1.25% |
+639,293
|
|
||
18
OneWater Marine
ONEW
$217M
| $10.5M | 1.24% |
787,475
+536,970
|
|
||
19
Uranium Energy
UEC
$5.6B
| $9.93M | 1.17% |
+1,460,036
|
|
||
20
Assured Guaranty
AGO
$4.03B
| $9.78M | 1.15% |
112,306
-52,512
|
|
||
|
IPX
21
IperionX
IPX
| $9.36M | 1.1% |
297,053
-145,606
|
|
||
22
RenaissanceRe
RNR
$12.2B
| $9.05M | 1.06% |
37,254
-6,924
|
|
||
23
MP Materials
MP
$10.4B
| $8.83M | 1.04% |
+265,345
|
|
||
24
Pultegroup
PHM
$23.1B
| $8.67M | 1.02% |
+82,191
|
|
||
25
US Gold Corp
USAU
$214M
| $8.4M | 0.99% |
688,161
+450,230
|
|