PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.42%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
80
New
17
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
AES
AES
|
$1.06M |
| 2 |
Park Aerospace
PKE
|
$762K |
| 3 |
Occidental Petroleum
OXY
|
$560K |
| 4 |
National Presto Industries
NPK
|
$522K |
| 5 |
National Research Corp
NRC
|
$499K |
Top Sells
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
Argan
AGX
|
$1.01M |
| 3 |
Comtech Telecommunications
CMTL
|
$688K |
| 4 |
John Wiley & Sons Class A
WLY
|
$483K |
| 5 |
Valhi
VHI
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $495K | 0.89% | 23,200 | – | – |
|
27
Pricesmart
PSMT
$3.3B
| $477K | 0.86% | 5,175 | – | – |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $465K | 0.84% | 42,000 +8,000 | +24% | +$88.6K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $419K | 0.75% | +27,000 | New | +$419K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $416K | 0.75% | 18,000 | – | – |
|
31
Jefferies Financial Group
JEF
$13.4B
| $410K | 0.74% | 5,225 | – | – |
|
32
UGI
UGI
$7.44B
| $409K | 0.74% | 14,500 +6,000 | +71% | +$169K |
|
33
NACCO Industries
NC
$292M
| $404K | 0.73% | +13,535 | New | +$404K |
|
34
Jack in the Box
JACK
$364M
| $396K | 0.71% | +9,500 | New | +$396K |
|
35
Walgreens Boots Alliance
WBA
| $383K | 0.69% | +41,000 | New | +$383K |
|
36
Shutterstock
SSTK
$742M
| $379K | 0.68% | +12,500 | New | +$379K |
|
37
Devon Energy
DVN
$22.9B
| $378K | 0.68% | 11,550 +5,000 | +76% | +$164K |
|
38
Omega Flex
OFLX
$356M
| $374K | 0.67% | +8,900 | New | +$374K |
|
|
39
Argan
AGX
$3.11B
| $370K | 0.67% | 2,700 -7,350 | -73% | -$1.01M |
|
40
California Water Service
CWT
$2.8B
| $365K | 0.66% | 8,050 +3,650 | +83% | +$165K |
|
41
Alibaba
BABA
$322B
| $365K | 0.66% | +4,300 | New | +$365K |
|
42
Corteva
CTVA
$50.4B
| $365K | 0.66% | +6,400 | New | +$365K |
|
43
SIGA Technologies
SIGA
$601M
| $350K | 0.63% | 58,280 -26,800 | -31% | -$161K |
|
44
Tyson Foods
TSN
$20.2B
| $345K | 0.62% | +6,000 | New | +$345K |
|
45
Luxfer Holdings
LXFR
$359M
| $330K | 0.6% | 25,211 -8,000 | -24% | -$105K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $323K | 0.58% | +8,500 | New | +$323K |
|
47
Evolution Petroleum
EPM
$177M
| $315K | 0.57% | 60,168 | – | – |
|
48
Peabody Energy
BTU
$2.12B
| $283K | 0.51% | +13,500 | New | +$283K |
|
49
Brady Corp
BRC
$3.69B
| $270K | 0.49% | 3,660 | – | – |
|
50
British American Tobacco
BTI
$124B
| $254K | 0.46% | 7,000 | – | – |
|