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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Investment Technology (ITG) 7.01 1.83M +6.00% 16.72 23.52
Assured Guaranty 6.61 1.13M +23.00% 25.37 0.00
Net 1 UEPS Technologies (UEPS) 5.89 2.57M -11.00% 9.99 14.00
Meta Financial (CASH) 4.12 351965 -32.00% 50.96 36.69
SLM Corporation (SLM) 4.10 2.89M NEW 6.18 9.06
Acadia Healthcare 3.78 297100 NEW 55.40 0.00
Pennymac Financial Service A 3.70 1.29M +8.00% 12.49 0.00
Grupo Supervielle S A 3.64 1.24M NEW 12.79 0.00
Avis Budget (CAR) 3.62 489161 -21.00% 32.23 59.56
Square Inc cl a 3.49 1.68M NEW 9.05 0.00
American Equity Investment Life Holding (AEL) 3.22 984134 NEW 14.25 28.29
Bats Global Mkts 3.15 533997 NEW 25.69 0.00
Willis Towers Watson 2.97 104215 NEW 124.31 0.00
Affiliated Managers (AMG) 2.83 87608 NEW 140.77 209.73
Homestreet 2.77 604542 +57.00% 19.92 0.00
MBIA (MBI) 2.73 1.74M +149.00% 6.83 9.06
Om Asset Management 2.71 883457 -9.00% 13.35 0.00
Invesco Ltd shs 2.66 453713 NEW 25.54 0.00
Digital Realty Trust (DLR) 2.65 106046 NEW 108.99 64.33
Renaissance Re Holdings Ltd Cmn 2.53 93756 NEW 117.44 0.00
Cyrusone 2.53 197927 NEW 55.66 0.00
Moelis & Co 2.51 486272 NEW 22.50 0.00
National Storage Affiliates shs ben int 2.49 521000 NEW 20.82 0.00
Iron Mountain 2.46 268791 NEW 39.83 0.00
Qts Realty Trust Inc stock 2.38 184990 -9.00% 55.98 0.00
Chubb 2.21 73554 +17.00% 130.71 0.00
Agree Realty Corporation (ADC) 2.12 191333 NEW 48.24 31.80
Aercap Holdings Nv Ord Cmn 2.09 270918 -13.00% 33.59 0.00
Triplepoint Venture Gr Bdc cs 2.04 839564 -42.00% 10.59 0.00
Communications Sales&leas Incom us equities / etf's 1.76 264965 NEW 28.90 0.00
Lgi Homes 1.67 227145 -61.00% 31.94 0.00
Performant Finl 1.36 3.66M +7.00% 1.62 0.00
Zais Financial 0.17 53795 NEW 13.72 0.00
Gain Capital Holdings (GCAP) 0.03 19525 NEW 6.30 10.07