PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+8.02%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+8.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
81
New
18
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Rubrik
RBRK
|
$913K |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$594K |
| 3 |
Adeia
ADEA
|
$424K |
| 4 |
Braze
BRZE
|
$413K |
| 5 |
Toast
TOST
|
$411K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
CuriosityStream
CURI
|
$829K |
| 3 |
Bristol-Myers Squibb
BMY
|
$586K |
| 4 |
UGI
UGI
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$6.76B
| $479K | 0.85% | 6,500 +1,500 | +30% | +$111K |
|
27
Occidental Petroleum
OXY
$46.9B
| $476K | 0.84% | 11,325 | – | – |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $456K | 0.81% | 18,000 | – | – |
|
29
Matthews International
MATW
$757M
| $454K | 0.8% | 19,000 | – | – |
|
30
InterDigital
IDCC
$7.01B
| $448K | 0.79% | 2,000 | – | – |
|
31
Delek US
DK
$1.67B
| $434K | 0.77% | 20,500 -7,000 | -25% | -$148K |
|
32
National Research Corp
NRC
$339M
| $425K | 0.75% | 25,281 +5,000 | +25% | +$84K |
|
|
33
Adeia
ADEA
$1.64B
| $424K | 0.75% | +30,000 | New | +$424K |
|
|
34
Cracker Barrel
CBRL
$1.33B
| $421K | 0.74% | 6,900 -7,100 | -51% | -$434K |
|
|
35
Braze
BRZE
$2.93B
| $413K | 0.73% | +14,706 | New | +$413K |
|
|
36
Toast
TOST
$26.3B
| $411K | 0.73% | +9,274 | New | +$411K |
|
37
Smith & Nephew
SNN
$16.3B
| $408K | 0.72% | 13,325 | – | – |
|
38
Organon & Co
OGN
$2.45B
| $407K | 0.72% | +42,000 | New | +$407K |
|
39
Global Ship Lease
GSL
$1.07B
| $395K | 0.7% | +15,000 | New | +$395K |
|
40
Choiceone Financial
COFS
$463M
| $387K | 0.68% | 13,500 +5,000 | +59% | +$144K |
|
41
Gen Digital
GEN
$18.6B
| $382K | 0.68% | +13,000 | New | +$382K |
|
42
John B. Sanfilippo & Son
JBSS
$756M
| $379K | 0.67% | +6,000 | New | +$379K |
|
43
Quanex
NX
$978M
| $378K | 0.67% | +20,000 | New | +$378K |
|
44
Monro
MNRO
$497M
| $373K | 0.66% | +25,000 | New | +$373K |
|
45
Devon Energy
DVN
$22.9B
| $367K | 0.65% | 11,550 | – | – |
|
46
Calavo Growers
CVGW
$488M
| $366K | 0.65% | +13,750 | New | +$366K |
|
47
AES
AES
$9.64B
| $363K | 0.64% | 34,500 -29,000 | -46% | -$305K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $357K | 0.63% | 19,500 | – | – |
|
49
Sun Communities
SUI
$15.9B
| $352K | 0.62% | 2,785 | – | – |
|
50
Perrigo
PRGO
$3.27B
| $342K | 0.6% | 12,800 | – | – |
|