PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.7%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Rubrik
RBRK
|
$2.59M |
| 2 |
CuriosityStream
CURI
|
$657K |
| 3 |
Papa John's
PZZA
|
$645K |
| 4 |
Alico
ALCO
|
$627K |
| 5 |
Huntington Ingalls Industries
HII
|
$612K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$1.29M |
| 2 |
Calavo Growers
CVGW
|
$810K |
| 3 |
AES
AES
|
$696K |
| 4 |
Comtech Telecommunications
CMTL
|
$643K |
| 5 |
3M
MMM
|
$581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $525K | 1.01% | 27,000 | – | – |
|
27
UGI
UGI
$7.44B
| $480K | 0.92% | 14,500 | – | – |
|
28
Devon Energy
DVN
$22.9B
| $432K | 0.83% | 11,550 | – | – |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $429K | 0.82% | 18,000 | – | – |
|
30
Matthews International
MATW
$757M
| $423K | 0.81% | +19,000 | New | +$423K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $417K | 0.8% | 12,300 +3,800 | +45% | +$129K |
|
32
Delek US
DK
$1.67B
| $414K | 0.8% | 27,500 | – | – |
|
33
InterDigital
IDCC
$7.01B
| $414K | 0.79% | 2,000 -950 | -32% | -$196K |
|
34
Molson Coors Class B
TAP
$9.98B
| $408K | 0.78% | +6,700 | New | +$408K |
|
35
Phathom Pharmaceuticals
PHAT
$864M
| $394K | 0.76% | 62,802 | – | – |
|
36
Aaon
AAON
$6.76B
| $391K | 0.75% | +5,000 | New | +$391K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $390K | 0.75% | +19,500 | New | +$390K |
|
38
Alibaba
BABA
$322B
| $383K | 0.74% | 2,900 -1,400 | -33% | -$185K |
|
39
Tyson Foods
TSN
$20.2B
| $383K | 0.73% | 6,000 | – | – |
|
40
Smith & Nephew
SNN
$16.3B
| $378K | 0.73% | +13,325 | New | +$378K |
|
41
Perrigo
PRGO
$3.27B
| $359K | 0.69% | 12,800 +5,000 | +64% | +$140K |
|
42
Sun Communities
SUI
$15.9B
| $358K | 0.69% | +2,785 | New | +$358K |
|
43
Micron Technology
MU
$133B
| $356K | 0.68% | +4,100 | New | +$356K |
|
44
Omega Flex
OFLX
$356M
| $334K | 0.64% | 9,600 +700 | +8% | +$24.3K |
|
45
SIGA Technologies
SIGA
$601M
| $319K | 0.61% | 58,280 | – | – |
|
46
Select Water Solutions
WTTR
$895M
| $314K | 0.6% | 29,905 -17,000 | -36% | -$179K |
|
47
Luxfer Holdings
LXFR
$359M
| $299K | 0.57% | 25,211 | – | – |
|
48
Estee Lauder
EL
$33B
| $297K | 0.57% | +4,500 | New | +$297K |
|
49
National Research Corp
NRC
$339M
| $260K | 0.5% | 20,281 -8,000 | -28% | -$102K |
|
50
Rayonier
RYN
$4.05B
| $251K | 0.48% | +9,000 | New | +$251K |
|