Philadelphia Financial Management of San Francis

Latest statistics and disclosures from Philadelphia Financial Management of San Francis's latest quarterly 13F-HR filing:

Philadelphia Financial Management of San Francis portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITG Investment Technology 7.77 +74.00% 2195101 17.02 23.52
UEPS Net 1 UEPS Technologies 7.50 +49.00% 2670827 13.51 14.00
Assured Guaranty 6.16 +7.00% 1121328 26.43 0.00
CASH Meta Financial 5.50 +6.00% 575958 45.93 36.69
Cpi Card 4.65 NEW 2096539 10.66 0.00
Onemain Holdings 3.84 NEW 443985 41.54 0.00
Triplepoint Venture Gr Bdc cs 3.67 +50.00% 1474124 11.96 0.00
TAL TAL International 3.52 NEW 1065608 15.90 39.34
Kcg Holdings Inc Cl A 3.45 -22.00% 1347115 12.31 0.00
AMG Affiliated Managers 3.30 NEW 99421 159.75 209.73
Invesco Ltd shs 3.07 NEW 441611 33.48 0.00
Pennymac Financial Service A 3.06 NEW 957506 15.36 0.00
LOPE Grand Canyon Education 2.99 NEW 358660 40.12 44.23
Xl Group Plc shs 2.97 NEW 364493 39.18 0.00
Symetra Finl 2.89 NEW 437387 31.77 0.00
Mobileye N.v. 2.89 NEW 328295 42.28 0.00
HIG Hartford Financial Services 2.48 NEW 274224 43.46 41.14
Om Asset Management 2.39 NEW 748358 15.33 0.00
Houlihan Lokey Inc cl a 2.36 NEW 432158 26.21 0.00
Evertec 2.08 NEW 597233 16.74 0.00
AJG Arthur J. Gallagher & Co. 2.00 NEW 234395 40.94 45.96
Renaissance Re Holdings Ltd Cmn 1.86 NEW 79126 113.19 0.00
Synchrony Financial 1.84 NEW 290722 30.41 0.00
PRI Primerica 1.79 NEW 181997 47.23 51.13
HMN Horace Mann Educators Corporation 1.60 NEW 231745 33.18 32.77
MBI MBIA 1.58 NEW 1172049 6.48 9.06
Square Inc cl a 1.57 NEW 578553 13.09 0.00
Endurance Specialty Hldgs Lt shs 1.54 NEW 115416 63.99 0.00
Voya Financial 1.53 NEW 198676 36.91 0.00
ALL Allstate Corporation 1.41 NEW 109320 62.09 68.72
Lgi Homes 1.18 -33.00% 233457 24.33 0.00
James River Group Holdings L 1.12 NEW 160580 33.54 0.00
Virtu Financial Inc Class A 1.12 NEW 237733 22.64 0.00
Performant Finl 1.04 NEW 2781308 1.79 0.00
BITA Bitauto Hldg 0.97 NEW 165000 28.28 52.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.50 NEW 40100 59.85 0.00
New Home 0.33 NEW 120689 12.96 0.00
Fbr & Co 0.30 NEW 71791 19.91 0.00
Onebeacon Insurance Group Ltd Cl-a 0.21 NEW 79600 12.41 0.00