PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-8.85%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-14%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$2.06M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
NVE Corp
NVEC
|
$1.75M |
| 4 |
Healthcare Services Group
HCSG
|
$988K |
| 5 |
Walgreens Boots Alliance
WBA
|
$862K |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$5.32M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.16M |
| 3 |
ThredUp
TDUP
|
$922K |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$839K |
| 5 |
Olo Inc
OLO
|
$732K |
Sector Composition
| 1 | Real Estate | 29.13% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 6.35% |
| 4 | Energy | 4.9% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phathom Pharmaceuticals
PHAT
$864M
| $734K | 0.99% | 86,940 | – | – |
|
27
MPLX
MPLX
$51.8B
| $721K | 0.97% | 24,737 | – | – |
|
28
Richardson Electronics
RELL
$142M
| $464K | 0.63% | 31,644 +4,730 | +18% | +$69.4K |
|
29
Warner Bros
WBD
$28.8B
| $463K | 0.62% | +34,520 | New | +$463K |
|
30
Vale
VALE
$43.9B
| $424K | 0.57% | 28,953 | – | – |
|
31
Argan
AGX
$3.11B
| $421K | 0.57% | 11,280 | – | – |
|
32
LSI Industries
LYTS
$688M
| $401K | 0.54% | 64,990 +14,500 | +29% | +$89.5K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $388K | 0.52% | 39,500 | – | – |
|
34
Adeia
ADEA
$1.64B
| $366K | 0.49% | 25,355 +1,000 | +4% | +$14.4K |
|
35
Newell Brands
NWL
$2.48B
| $341K | 0.46% | 17,925 | – | – |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $296K | 0.4% | 36,410 +14,800 | +68% | +$120K |
|
37
Vistra
VST
$64.1B
| $290K | 0.39% | 12,705 | – | – |
|
38
Tenaris
TS
$18.9B
| $283K | 0.38% | +11,000 | New | +$283K |
|
39
Cameco
CCJ
$33.7B
| $268K | 0.36% | +12,765 | New | +$268K |
|
40
First Majestic Silver
AG
$4.47B
| $264K | 0.36% | 36,780 +13,575 | +59% | +$97.4K |
|
41
Hurco Companies Inc
HURC
$109M
| $255K | 0.34% | +10,305 | New | +$255K |
|
42
Smith & Wesson
SWBI
$362M
| $223K | 0.3% | +17,000 | New | +$223K |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$546M
| $151K | 0.2% | 13,152 | – | – |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $150K | 0.2% | 10,700 | – | – |
|
|
TECX
45
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $34K | 0.05% | 37,306 | – | – |
|
46
89bio
ETNB
$1.34B
| $33K | 0.04% | 10,292 | – | – |
|
|
JBIO
47
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| – | – | -17,458 | Closed | -$320K |
|
48
Blend Labs
BLND
$939M
| – | – | -28,820 | Closed | -$164K |
|
49
HF Sinclair
DINO
$9.52B
| – | – | -12,705 | Closed | -$506K |
|
50
JFrog
FROG
$5.76B
| – | – | -11,802 | Closed | -$318K |
|