Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 415,163.0 | $8.5M | 2.46% | +281K | +209.3% | $20.43 | +15.3% |
| 2 | SOC | SABLE OFFSHORE CORP | Energy | 453,722.0 | $7.5M | 2.17% | +126K | +38.3% | $16.52 | -16.8% |
| 3 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 69,366.0 | $6.1M | 1.75% | +26K | +58.4% | $87.40 | -1.5% |
| 4 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 660,102.0 | $2.0M | 0.59% | +51K | +8.4% | $3.09 | -2.9% |
| 5 | NFE | NEW FORTRESS ENERGY INC | Utilities | 600,000.0 | $354K | 0.10% | +390K | +185.8% | $0.59 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%