PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+3.5%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-64%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-171.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
14
Increased
9
Reduced
20
Closed
32
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$3.44M |
| 2 |
AGNC Investment
AGNC
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.51M |
| 4 |
Select Water Solutions
WTTR
|
$499K |
| 5 |
HF Sinclair
DINO
|
$486K |
Top Sells
| 1 |
Future Fuel
FF
|
$4.65M |
| 2 |
Park Aerospace
PKE
|
$4.59M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.49M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$4.31M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.15M |
Sector Composition
| 1 | Real Estate | 22.88% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 5.47% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.13B
| $347K | 0.74% | 27,770 +11,000 | +66% | +$137K |
|
27
Baxter International
BAX
$12.7B
| $338K | 0.72% | +7,900 | New | +$338K |
|
28
Walgreens Boots Alliance
WBA
| $334K | 0.71% | 15,400 -145,450 | -90% | -$3.15M |
|
29
Northern Technologies International Corp
NTIC
$70.1M
| $321K | 0.69% | 23,860 | – | – |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $318K | 0.68% | 19,100 -100,000 | -84% | -$1.66M |
|
31
York Water
YORW
$448M
| $272K | 0.58% | +7,500 | New | +$272K |
|
32
Evolution Petroleum
EPM
$177M
| $265K | 0.57% | 43,168 -656,885 | -94% | -$4.03M |
|
33
Arcos Dorados Holdings
ARCO
$1.47B
| $256K | 0.55% | 23,000 | – | – |
|
34
International Paper
IP
$26.2B
| $254K | 0.54% | +6,500 | New | +$254K |
|
35
Perrigo
PRGO
$3.27B
| $251K | 0.54% | 7,800 +900 | +13% | +$29K |
|
36
M&T Bank
MTB
$31.5B
| $247K | 0.53% | 1,700 -1,425 | -46% | -$207K |
|
|
37
Park Aerospace
PKE
$372M
| $244K | 0.52% | 14,645 -276,058 | -95% | -$4.59M |
|
38
Comtech Telecommunications
CMTL
$57.3M
| $244K | 0.52% | 71,004 -272,785 | -79% | -$936K |
|
39
Alcoa
AA
$8.33B
| $237K | 0.5% | +7,000 | New | +$237K |
|
40
Medtronic
MDT
$119B
| $235K | 0.5% | 2,700 | – | – |
|
41
Duke Energy
DUK
$95.3B
| $232K | 0.5% | 2,400 | – | – |
|
42
J.M. Smucker
SJM
$11.8B
| $230K | 0.49% | 1,825 | – | – |
|
43
The Mosaic Company
MOS
$10.6B
| $227K | 0.49% | +7,000 | New | +$227K |
|
44
Gildan
GIL
$8.14B
| $223K | 0.48% | +6,000 | New | +$223K |
|
45
FirstEnergy
FE
$25.2B
| $222K | 0.47% | 5,760 | – | – |
|
46
Kraft Heinz
KHC
$33.1B
| $221K | 0.47% | 6,000 -50,000 | -89% | -$1.85M |
|
47
Premier
PINC
$2.14B
| $221K | 0.47% | 10,000 | – | – |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$437M
| $219K | 0.47% | +8,250 | New | +$219K |
|
49
Brady Corp
BRC
$3.69B
| $217K | 0.46% | 3,660 -4,000 | -52% | -$237K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.46% | +7,000 | New | +$215K |
|