We are live on ! Find out more
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
-3.42%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
+$5.05M
Cap. Flow
+$783K
Cap. Flow %
1.41%
Top 10 Hldgs %
48.74%
Holding
79
New
17
Increased
15
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.23M
2
PKE icon
Park Aerospace
PKE
+$749K
3
OXY icon
Occidental Petroleum
OXY
+$572K
4
NRC icon
NRC Health Common Stock
NRC
+$536K
5
B
Barrick Mining
B
+$491K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.04M
2
AGX icon
Argan
AGX
+$1.01M
3
CMTL icon
Comtech Telecommunications
CMTL
+$613K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 18.22%
2 Industrials 8.07%
3 Energy 7.93%
4 Technology 6.33%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$495K 0.89%
23,200
– –
PSMT icon
27
Pricesmart
PSMT
$5.46B
$477K 0.86%
5,175
– –
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$465K 0.84%
42,000
+8,000
+24% +$87.2K
B
29
Barrick Mining
B
$73.2B
$419K 0.75%
+27,000
New +$491K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$416K 0.75%
18,000
– –
JEF icon
31
Jefferies Financial Group
JEF
$13.1B
$410K 0.74%
5,225
– –
UGI icon
32
UGI
UGI
$7.33B
$409K 0.74%
14,500
+6,000
+71% +$156K
NC icon
33
NACCO Industries
NC
$320M
$404K 0.73%
+13,535
New +$401K
JACK icon
34
Jack in the Box
JACK
$335M
$396K 0.71%
+9,500
New +$438K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.69%
+41,000
New +$381K
SSTK icon
36
Shutterstock
SSTK
$219M
$379K 0.68%
+12,500
New +$393K
DVN icon
37
Devon Energy
DVN
$47.3B
$378K 0.68%
11,550
+5,000
+76% +$188K
OFLX icon
38
Omega Flex
OFLX
$312M
$374K 0.67%
+8,900
New +$433K
AGX icon
39
Argan
AGX
$8.37B
$370K 0.67%
2,700
-7,350
-73% -$1.01M
CWT icon
40
California Water Service
CWT
$3.12B
$365K 0.66%
8,050
+3,650
+83% +$184K
BABA icon
41
Alibaba
BABA
$308B
$365K 0.66%
+4,300
New +$406K
CTVA icon
42
Corteva
CTVA
$51.3B
$365K 0.66%
+6,400
New +$378K
SIGA icon
43
SIGA Technologies
SIGA
$219M
$350K 0.63%
58,280
-26,800
-31% -$179K
TSN icon
44
Tyson Foods
TSN
$20.4B
$345K 0.62%
+6,000
New +$362K
LXFR icon
45
Luxfer Holdings
LXFR
$458M
$330K 0.6%
25,211
-8,000
-24% -$109K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.1B
$323K 0.58%
+8,500
New +$374K
EPM icon
47
Evolution Petroleum
EPM
$131M
$315K 0.57%
60,168
– –
BTU icon
48
Peabody Energy
BTU
$2.9B
$283K 0.51%
+13,500
New +$333K
BRC icon
49
Brady Corp
BRC
$4.57B
$270K 0.49%
3,660
– –
BTI icon
50
British American Tobacco
BTI
$128B
$254K 0.46%
7,000
– –
1
2
3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Mutual Asset Management held 79 positions worth $55.4M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Penn Mutual Asset Management's Q4 2024 filing shows 17 new, 15 increased, 7 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 52,000 shares worth $762K. The largest sale was Rubrik, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Penn Mutual Asset Management's largest Q4 2024 buy was Park Aerospace: 52,000 shares worth $762K.
  • Penn Mutual Asset Management added most to AES in Q4 2024, an estimated $1.23M increase.
  • Penn Mutual Asset Management's biggest Q4 2024 reduction was Argan, cutting an estimated $1.01M.
  • Penn Mutual Asset Management fully exited Rubrik in Q4 2024, selling an estimated $1.04M.
  • Penn Mutual Asset Management's ten largest holdings make up 49% of its $55.4M portfolio in Q4 2024.
  • Penn Mutual Asset Management opened 17 new positions and closed 11 in Q4 2024.
  • Penn Mutual Asset Management's portfolio value rose 10% quarter-over-quarter to $55.4M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.