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PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$19.5M
1-Year Est. Return
3.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.27M
(-3.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
76
New
6
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.94M |
| 2 |
Future Fuel
FF
|
+$1.29M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.15M |
| 4 |
Organon & Co
OGN
|
+$845K |
| 5 |
Utah Medical Products
UTMD
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$1.67M |
| 3 |
Affirm
AFRM
|
+$983K |
| 4 |
Spok Holdings
SPOK
|
+$777K |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.12% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.72% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spok Holdings
SPOK
$241M
| $1.57M | 1.47% |
110,025
-57,885
| -34% | -$777K |
|
27
Verizon
VZ
$196B
| $1.52M | 1.43% |
47,000
-6,300
| -12% | -$213K |
|
28
Enterprise Products Partners
EPD
$81.7B
| $1.3M | 1.22% |
47,663
| – | – |
|
29
Sanofi
SNY
$104B
| $1.23M | 1.16% |
23,000
| – | – |
|
|
GAP
30
The Gap Inc
GAP
$7.37B
| $1.2M | 1.13% |
+113,186
| New | +$1.15M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.17M | 1.1% |
48,943
| – | – |
|
32
National Presto Industries
NPK
$989M
| $1.15M | 1.08% |
15,850
| – | – |
|
33
Ennis
EBF
$564M
| $1.07M | 1.01% |
50,629
| – | – |
|
34
Agnico Eagle Mines
AEM
$90.5B
| $1.03M | 0.97% |
22,750
| – | – |
|
|
35
LSI Industries
LYTS
$924M
| $1M | 0.94% |
63,107
-119,740
| -65% | -$1.67M |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $947K | 0.89% |
114,079
| – | – |
|
37
Devon Energy
DVN
$47.3B
| $837K | 0.79% |
17,550
| – | – |
|
|
38
Organon & Co
OGN
$3.57B
| $703K | 0.66% |
+40,500
| New | +$845K |
|
39
Healthcare Services Group
HCSG
$1.53B
| $696K | 0.65% |
66,770
| – | – |
|
40
Phathom Pharmaceuticals
PHAT
$692M
| $651K | 0.61% |
62,802
| – | – |
|
41
Dominion Energy
D
$59.3B
| $555K | 0.52% |
12,426
| – | – |
|
42
Brady Corp
BRC
$4.57B
| $492K | 0.46% |
8,960
| – | – |
|
|
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
| $455K | 0.43% |
9,785
| – | – |
|
44
Novartis
NVS
$297B
| $420K | 0.39% |
4,120
| – | – |
|
45
Village Super Market
VLGEA
$639M
| $416K | 0.39% |
18,377
-7,088
| -28% | -$164K |
|
46
Vistra
VST
$47.4B
| $415K | 0.39% |
12,505
-3,200
| -20% | -$96.1K |
|
47
Huntington Ingalls Industries
HII
$12.8B
| $391K | 0.37% |
1,910
| – | – |
|
48
Vale
VALE
$62.6B
| $388K | 0.36% |
28,953
| – | – |
|
49
Toast
TOST
$19.9B
| $369K | 0.35% |
19,684
+9,326
| +90% | +$202K |
|
50
BWX Technologies
BWXT
$15.6B
| $315K | 0.3% |
4,200
| – | – |
|
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Penn Mutual Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Penn Mutual Asset Management held 76 positions worth $107M, down 3.9% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penn Mutual Asset Management withdrew a net $7.33M in Q3 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simon Property Group, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penn Mutual Asset Management opened a new position in The Gap Inc worth $1.2M.
- Penn Mutual Asset Management's largest Q3 2023 buy was The Gap Inc: 113,186 shares worth $1.2M.
- Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
- Penn Mutual Asset Management's biggest Q3 2023 reduction was LSI Industries, cutting an estimated $1.67M.
- Penn Mutual Asset Management fully exited Simon Property Group in Q3 2023, selling an estimated $3.49M.
- Penn Mutual Asset Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
- Penn Mutual Asset Management opened 6 new positions and closed 7 in Q3 2023.
- Penn Mutual Asset Management's portfolio value fell 3.9% quarter-over-quarter to $107M.
Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.