PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(+0.41%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
81
New
16
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
BWX Technologies
BWXT
|
$594K |
| 2 |
3M
MMM
|
$460K |
| 3 |
SIGA Technologies
SIGA
|
$431K |
| 4 |
Nordic American Tanker
NAT
|
$426K |
| 5 |
Pricesmart
PSMT
|
$420K |
Top Sells
| 1 |
OPRA
Opera Ltd
OPRA
|
$522K |
| 2 |
Huntington Ingalls Industries
HII
|
$447K |
| 3 |
Utah Medical Products
UTMD
|
$441K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$440K |
| 5 |
Advance Auto Parts
AAP
|
$400K |
Sector Composition
| 1 | Real Estate | 21.66% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 5.56% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calavo Growers
CVGW
$488M
| $341K | 0.72% | +15,000 | New | +$341K |
|
27
Hewlett Packard
HPE
$29.6B
| $339K | 0.72% | +16,000 | New | +$339K |
|
28
National Presto Industries
NPK
$749M
| $338K | 0.72% | 4,500 -950 | -17% | -$71.4K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $319K | 0.68% | 19,100 | – | – |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $317K | 0.67% | 4,850 -1,300 | -21% | -$85K |
|
31
Evolution Petroleum
EPM
$177M
| $317K | 0.67% | 60,168 +17,000 | +39% | +$89.6K |
|
32
Devon Energy
DVN
$22.9B
| $310K | 0.66% | 6,550 -2,400 | -27% | -$114K |
|
33
Valhi
VHI
$462M
| $306K | 0.65% | 17,182 +7,061 | +70% | +$126K |
|
34
Northern Technologies International Corp
NTIC
$70.1M
| $304K | 0.65% | 18,360 -5,500 | -23% | -$91.1K |
|
35
Healthcare Services Group
HCSG
$1.13B
| $294K | 0.62% | 27,770 | – | – |
|
|
HIMX
36
Himax Technologies
HIMX
$1.42B
| $294K | 0.62% | +37,000 | New | +$294K |
|
37
Delek US
DK
$1.67B
| $285K | 0.61% | 11,500 | – | – |
|
38
Alcoa
AA
$8.33B
| $278K | 0.59% | 7,000 | – | – |
|
39
York Water
YORW
$448M
| $278K | 0.59% | 7,500 | – | – |
|
40
Select Water Solutions
WTTR
$895M
| $269K | 0.57% | 25,100 -29,000 | -54% | -$310K |
|
41
Nike
NKE
$114B
| $268K | 0.57% | +3,560 | New | +$268K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $260K | 0.55% | +5,225 | New | +$260K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $255K | 0.54% | +12,000 | New | +$255K |
|
44
Argan
AGX
$3.11B
| $249K | 0.53% | +3,400 | New | +$249K |
|
45
Brady Corp
BRC
$3.69B
| $242K | 0.51% | 3,660 | – | – |
|
46
Duke Energy
DUK
$95.3B
| $241K | 0.51% | 2,400 | – | – |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $234K | 0.5% | 7,000 | – | – |
|
48
FirstEnergy
FE
$25.2B
| $220K | 0.47% | 5,760 | – | – |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $216K | 0.46% | +67,000 | New | +$216K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $214K | 0.45% | +2,235 | New | +$214K |
|