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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
-1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$194K
Cap. Flow
-$7.37M
Cap. Flow %
-15.67%
Top 10 Hldgs %
58.01%
Holding
80
New
16
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$580K
2
SIGA icon
SIGA Technologies
SIGA
+$462K
3
MMM icon
3M
MMM
+$439K
4
NAT icon
Nordic American Tanker
NAT
+$430K
5
PSMT icon
Pricesmart
PSMT
+$426K

Top Sells

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$522K
2
UTMD icon
Utah Medical Products
UTMD
+$449K
3
HII icon
Huntington Ingalls Industries
HII
+$447K
4
ATRI
Atrion Corp
ATRI
+$440K
5
AAP icon
Advance Auto Parts
AAP
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$341K 0.72%
+15,000
New +$393K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$339K 0.72%
+16,000
New +$295K
NPK icon
28
National Presto Industries
NPK
$1B
$338K 0.72%
4,500
-950
-17% -$74.8K
B
29
Barrick Mining
B
$68.8B
$319K 0.68%
19,100
– –
AEM icon
30
Agnico Eagle Mines
AEM
$83.8B
$317K 0.67%
4,850
-1,300
-21% -$84.8K
EPM icon
31
Evolution Petroleum
EPM
$125M
$317K 0.67%
60,168
+17,000
+39% +$95.4K
DVN icon
32
Devon Energy
DVN
$48.5B
$310K 0.66%
6,550
-2,400
-27% -$119K
VHI icon
33
Valhi
VHI
$388M
$306K 0.65%
17,182
+7,061
+70% +$121K
NTIC icon
34
Northern Technologies International Corp
NTIC
$80.5M
$304K 0.65%
18,360
-5,500
-23% -$91.4K
HCSG icon
35
Healthcare Services Group
HCSG
$1.57B
$294K 0.62%
27,770
– –
HIMX
36
Himax Technologies
HIMX
$2.33B
$294K 0.62%
+37,000
New +$226K
DK icon
37
Delek US
DK
$3.66B
$285K 0.61%
11,500
– –
AA icon
38
Alcoa
AA
$12.6B
$278K 0.59%
7,000
– –
YORW icon
39
York Water
YORW
$500M
$278K 0.59%
7,500
– –
WTTR icon
40
Select Water Solutions
WTTR
$2.77B
$269K 0.57%
25,100
-29,000
-54% -$287K
NKE icon
41
Nike
NKE
$63B
$268K 0.57%
+3,560
New +$331K
JEF icon
42
Jefferies Financial Group
JEF
$13B
$260K 0.55%
+5,225
New +$235K
JWN
43
DELISTED
Nordstrom
JWN
$255K 0.54%
+12,000
New +$245K
AGX icon
44
Argan
AGX
$8.44B
$249K 0.53%
+3,400
New +$223K
BRC icon
45
Brady Corp
BRC
$4.62B
$242K 0.51%
3,660
– –
DUK icon
46
Duke Energy
DUK
$96.2B
$241K 0.51%
2,400
– –
KDP icon
47
Keurig Dr Pepper
KDP
$41.8B
$234K 0.5%
7,000
– –
FE icon
48
FirstEnergy
FE
$27.7B
$220K 0.47%
5,760
– –
FLG
49
Flagstar Bank National Association
FLG
$5.96B
$216K 0.46%
+22,333
New +$216K
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$214K 0.45%
+2,235
New +$222K
1
2
3

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MPW
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HIM
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QC
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BC
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AE
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BCPE
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B
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Penn Mutual Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Mutual Asset Management held 80 positions worth $47M, up 0.41% from $46.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.37M in Q2 2024, closing 15 positions and reducing 10 holdings. Its most notable exit was Opera Ltd, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Penn Mutual Asset Management opened a new position in BWX Technologies worth $594K.

  • Penn Mutual Asset Management's largest Q2 2024 buy was BWX Technologies: 6,250 shares worth $594K.
  • Penn Mutual Asset Management added most to Comtech Telecommunications in Q2 2024, an estimated $315K increase.
  • Penn Mutual Asset Management's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $449K.
  • Penn Mutual Asset Management fully exited Opera Ltd in Q2 2024, selling an estimated $522K.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $47M portfolio in Q2 2024.
  • Penn Mutual Asset Management opened 16 new positions and closed 15 in Q2 2024.
  • Penn Mutual Asset Management's portfolio value rose 0.41% quarter-over-quarter to $47M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.