Philadelphia Financial Management of San Francis as of Dec. 31, 2015
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 7.8 | $37M | 2.2M | 17.02 | |
| Net 1 UEPS Technologies (LSAK) | 7.5 | $36M | 2.7M | 13.51 | |
| Assured Guaranty (AGO) | 6.2 | $30M | 1.1M | 26.43 | |
| Meta Financial (CASH) | 5.5 | $27M | 576k | 45.93 | |
| Cpi Card | 4.7 | $22M | 2.1M | 10.66 | |
| Onemain Holdings (OMF) | 3.8 | $18M | 444k | 41.54 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.7 | $18M | 1.5M | 11.96 | |
| TAL International | 3.5 | $17M | 1.1M | 15.90 | |
| Kcg Holdings Inc Cl A | 3.5 | $17M | 1.3M | 12.31 | |
| Affiliated Managers (AMG) | 3.3 | $16M | 99k | 159.75 | |
| Invesco (IVZ) | 3.1 | $15M | 442k | 33.48 | |
| Pennymac Financial Service A | 3.1 | $15M | 958k | 15.36 | |
| Grand Canyon Education (LOPE) | 3.0 | $14M | 359k | 40.12 | |
| Xl Group | 3.0 | $14M | 365k | 39.18 | |
| Symetra Finl Corp | 2.9 | $14M | 437k | 31.77 | |
| Mobileye | 2.9 | $14M | 328k | 42.28 | |
| Hartford Financial Services (HIG) | 2.5 | $12M | 274k | 43.46 | |
| Om Asset Management | 2.4 | $12M | 748k | 15.33 | |
| Houlihan Lokey Inc cl a (HLI) | 2.4 | $11M | 432k | 26.21 | |
| Evertec (EVTC) | 2.1 | $10M | 597k | 16.74 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $9.6M | 234k | 40.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $9.0M | 79k | 113.19 | |
| Synchrony Financial (SYF) | 1.8 | $8.8M | 291k | 30.41 | |
| Primerica (PRI) | 1.8 | $8.6M | 182k | 47.23 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $7.7M | 232k | 33.18 | |
| Mbia (MBI) | 1.6 | $7.6M | 1.2M | 6.48 | |
| Square Inc cl a (SQ) | 1.6 | $7.6M | 579k | 13.09 | |
| Endurance Specialty Hldgs Lt | 1.5 | $7.4M | 115k | 63.99 | |
| Voya Financial (VOYA) | 1.5 | $7.3M | 199k | 36.91 | |
| Allstate Corporation (ALL) | 1.4 | $6.8M | 109k | 62.09 | |
| Lgi Homes (LGIH) | 1.2 | $5.7M | 234k | 24.33 | |
| James River Group Holdings L (JRVR) | 1.1 | $5.4M | 161k | 33.54 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $5.4M | 238k | 22.64 | |
| Performant Finl (PFMT) | 1.0 | $5.0M | 2.8M | 1.79 | |
| Bitauto Hldg | 1.0 | $4.7M | 165k | 28.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $2.4M | 40k | 59.85 | |
| New Home | 0.3 | $1.6M | 121k | 12.96 | |
| Fbr & Co | 0.3 | $1.4M | 72k | 19.91 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $988k | 80k | 12.41 |
