PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$594K
3
+$424K
4
BRZE icon
Braze
BRZE
+$413K
5
TOST icon
Toast
TOST
+$411K

Top Sells

1
+$1.05M
2
+$829K
3
+$586K
4
UGI icon
UGI
UGI
+$480K
5
CBRL icon
Cracker Barrel
CBRL
+$434K

Sector Composition

1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$8.49B
$479K 0.85%
6,500
+1,500
OXY icon
27
Occidental Petroleum
OXY
$41.2B
$476K 0.84%
11,325
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$456K 0.81%
18,000
MATW icon
29
Matthews International
MATW
$702M
$454K 0.8%
19,000
IDCC icon
30
InterDigital
IDCC
$9.24B
$448K 0.79%
2,000
DK icon
31
Delek US
DK
$2.08B
$434K 0.77%
20,500
-7,000
NRC icon
32
National Research Corp
NRC
$266M
$425K 0.75%
25,281
+5,000
ADEA icon
33
Adeia
ADEA
$1.81B
$424K 0.75%
+30,000
CBRL icon
34
Cracker Barrel
CBRL
$911M
$421K 0.74%
6,900
-7,100
BRZE icon
35
Braze
BRZE
$2.92B
$413K 0.73%
+14,706
TOST icon
36
Toast
TOST
$21.7B
$411K 0.73%
+9,274
SNN icon
37
Smith & Nephew
SNN
$15B
$408K 0.72%
13,325
OGN icon
38
Organon & Co
OGN
$2.49B
$407K 0.72%
+42,000
GSL icon
39
Global Ship Lease
GSL
$1.02B
$395K 0.7%
+15,000
COFS icon
40
Choiceone Financial
COFS
$423M
$387K 0.68%
13,500
+5,000
GEN icon
41
Gen Digital
GEN
$16.5B
$382K 0.68%
+13,000
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$716M
$379K 0.67%
+6,000
NX icon
43
Quanex
NX
$654M
$378K 0.67%
+20,000
MNRO icon
44
Monro
MNRO
$505M
$373K 0.66%
+25,000
DVN icon
45
Devon Energy
DVN
$20.7B
$367K 0.65%
11,550
CVGW icon
46
Calavo Growers
CVGW
$446M
$366K 0.65%
+13,750
AES icon
47
AES
AES
$10.5B
$363K 0.64%
34,500
-29,000
PAA icon
48
Plains All American Pipeline
PAA
$11.3B
$357K 0.63%
19,500
SUI icon
49
Sun Communities
SUI
$15.4B
$352K 0.62%
2,785
PRGO icon
50
Perrigo
PRGO
$2.98B
$342K 0.6%
12,800
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