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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
+11.26%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$3.34M
Cap. Flow
-$4.75M
Cap. Flow %
-9.42%
Top 10 Hldgs %
58.41%
Holding
76
New
13
Increased
9
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.07M
2
OPRA
Opera Ltd
OPRA
+$829K
3
AES icon
AES
AES
+$655K
4
AGX icon
Argan
AGX
+$526K
5
CMTL icon
Comtech Telecommunications
CMTL
+$419K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$512K
2
OGN icon
Organon & Co
OGN
+$438K
3
DINO icon
HF Sinclair
DINO
+$430K
4
UTMD icon
Utah Medical Products
UTMD
+$421K
5
KARO icon
Karooooo
KARO
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Technology 9.53%
3 Industrials 7.17%
4 Healthcare 4.72%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.61B
$402K 0.8%
36,100
+11,000
+44% +$121K
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$380K 0.76%
+34,000
New +$353K
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$363K 0.72%
4,500
-350
-7% -$27.1K
JEF icon
29
Jefferies Financial Group
JEF
$13.1B
$322K 0.64%
5,225
– –
EPM icon
30
Evolution Petroleum
EPM
$131M
$319K 0.63%
60,168
– –
DK icon
31
Delek US
DK
$3.58B
$291K 0.58%
15,500
+4,000
+35% +$84.6K
IMMR icon
32
Immersion
IMMR
$252M
$285K 0.57%
+32,000
New +$326K
YORW icon
33
York Water
YORW
$514M
$281K 0.56%
7,500
– –
BRC icon
34
Brady Corp
BRC
$4.57B
$280K 0.56%
3,660
– –
VHI icon
35
Valhi
VHI
$450M
$278K 0.55%
8,335
-8,847
-51% -$206K
DUK icon
36
Duke Energy
DUK
$97.3B
$277K 0.55%
2,400
– –
JWN
37
DELISTED
Nordstrom
JWN
$270K 0.54%
12,000
– –
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$262K 0.52%
7,000
– –
RELL icon
39
Richardson Electronics
RELL
$304M
$260K 0.52%
21,044
-17,740
-46% -$209K
DVN icon
40
Devon Energy
DVN
$47.3B
$256K 0.51%
6,550
– –
BTI icon
41
British American Tobacco
BTI
$128B
$256K 0.51%
+7,000
New +$250K
FE icon
42
FirstEnergy
FE
$27.5B
$255K 0.51%
5,760
– –
GTLS.PRB
43
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$251K 0.5%
+5,000
New +$265K
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$251K 0.5%
22,333
– –
TRAK icon
45
ReposiTrak
TRAK
$159M
$239K 0.48%
12,966
– –
CWT icon
46
California Water Service
CWT
$3.12B
$239K 0.47%
+4,400
New +$233K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$238K 0.47%
+4,600
New +$216K
BAX icon
48
Baxter International
BAX
$14.2B
$224K 0.44%
+5,900
New +$217K
UGI icon
49
UGI
UGI
$7.33B
$213K 0.42%
+8,500
New +$205K
KHC icon
50
Kraft Heinz
KHC
$30B
$211K 0.42%
+6,000
New +$206K
1
2
3

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
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BC
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
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CP
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Penn Mutual Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Mutual Asset Management held 76 positions worth $50.4M, up 7.1% from $47M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $4.75M in Q3 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Gildan, an estimated $512K position sold in full.

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

Against the trend, Penn Mutual Asset Management opened a new position in Rubrik worth $1.04M.

  • Penn Mutual Asset Management's largest Q3 2024 buy was Rubrik: 32,231 shares worth $1.04M.
  • Penn Mutual Asset Management added most to Argan in Q3 2024, an estimated $526K increase.
  • Penn Mutual Asset Management's biggest Q3 2024 reduction was Richardson Electronics, cutting an estimated $209K.
  • Penn Mutual Asset Management fully exited Gildan in Q3 2024, selling an estimated $512K.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $50.4M portfolio in Q3 2024.
  • Penn Mutual Asset Management opened 13 new positions and closed 16 in Q3 2024.
  • Penn Mutual Asset Management's portfolio value rose 7.1% quarter-over-quarter to $50.4M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.