Philadelphia Financial Management of San Francis as of March 31, 2016
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 8.3 | $38M | 1.7M | 22.10 | |
| Net 1 UEPS Technologies (LSAK) | 5.9 | $27M | 2.9M | 9.20 | |
| Meta Financial (CASH) | 5.2 | $24M | 523k | 45.60 | |
| Assured Guaranty (AGO) | 5.1 | $23M | 922k | 25.30 | |
| Kcg Holdings Inc Cl A | 4.5 | $21M | 1.7M | 11.95 | |
| Avis Budget (CAR) | 3.7 | $17M | 620k | 27.36 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.4 | $15M | 1.5M | 10.50 | |
| Lgi Homes (LGIH) | 3.1 | $14M | 587k | 24.21 | |
| Pennymac Financial Service A | 3.1 | $14M | 1.2M | 11.76 | |
| Store Capital Corp reit | 3.0 | $14M | 532k | 25.88 | |
| Grand Canyon Education (LOPE) | 3.0 | $14M | 318k | 42.74 | |
| LKQ Corporation (LKQ) | 2.9 | $13M | 415k | 31.93 | |
| Om Asset Management | 2.9 | $13M | 973k | 13.35 | |
| Legacytexas Financial | 2.9 | $13M | 662k | 19.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $12M | 312k | 38.76 | |
| Xl Group | 2.5 | $11M | 305k | 36.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $9.9M | 173k | 57.39 | |
| BofI Holding | 2.2 | $9.8M | 459k | 21.34 | |
| Qts Realty Trust | 2.1 | $9.7M | 205k | 47.38 | |
| Horace Mann Educators Corporation (HMN) | 2.1 | $9.4M | 298k | 31.69 | |
| Green Dot Corporation (GDOT) | 2.0 | $9.2M | 401k | 22.97 | |
| E TRADE Financial Corporation | 2.0 | $9.1M | 373k | 24.49 | |
| TD Ameritrade Holding | 2.0 | $9.1M | 290k | 31.53 | |
| Endurance Specialty Hldgs Lt | 1.9 | $8.9M | 136k | 65.34 | |
| Extra Space Storage (EXR) | 1.9 | $8.5M | 91k | 93.46 | |
| Homestreet (HMST) | 1.8 | $8.0M | 384k | 20.81 | |
| CoreSite Realty | 1.7 | $7.6M | 109k | 70.01 | |
| Monogram Residential Trust | 1.7 | $7.7M | 777k | 9.86 | |
| Hartford Financial Services (HIG) | 1.7 | $7.6M | 164k | 46.08 | |
| Chubb (CB) | 1.6 | $7.5M | 63k | 119.15 | |
| First Industrial Realty Trust (FR) | 1.5 | $6.8M | 300k | 22.74 | |
| Mbia (MBI) | 1.4 | $6.2M | 698k | 8.85 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $6.2M | 28k | 219.99 | |
| CoStar (CSGP) | 1.3 | $6.0M | 32k | 188.16 | |
| SL Green Realty | 1.3 | $6.0M | 62k | 96.88 | |
| Performant Finl (PFMT) | 1.3 | $5.8M | 3.4M | 1.70 | |
| James River Group Holdings L (JRVR) | 1.2 | $5.3M | 165k | 32.26 | |
| Caretrust Reit (CTRE) | 0.8 | $3.4M | 271k | 12.70 | |
| Sun Communities (SUI) | 0.3 | $1.4M | 20k | 71.60 | |
| Fbr & Co | 0.3 | $1.3M | 72k | 18.09 | |
| Mitek Systems (MITK) | 0.2 | $900k | 138k | 6.54 | |
| Territorial Ban (TBNK) | 0.2 | $826k | 32k | 26.07 |
