PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.63M
2
+$594K
3
+$452K
4
DK icon
Delek US
DK
+$434K
5
BRZE icon
Braze
BRZE
+$413K

Sector Composition

1 Real Estate 20.96%
2 Industrials 8.74%
3 Technology 8.36%
4 Consumer Discretionary 6.76%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
26
CuriosityStream
CURI
$188M
$519K 1.01%
98,000
ADEA icon
27
Adeia
ADEA
$3.65B
$504K 0.98%
30,000
SNN icon
28
Smith & Nephew
SNN
$13.3B
$484K 0.94%
13,325
NOMD icon
29
Nomad Foods
NOMD
$1.35B
$480K 0.93%
36,500
MATW icon
30
Matthews International
MATW
$891M
$461K 0.9%
19,000
GSL icon
31
Global Ship Lease
GSL
$1.46B
$461K 0.89%
15,000
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$459K 0.89%
18,000
AES icon
33
AES
AES
$10.2B
$454K 0.88%
34,500
MNRO icon
34
Monro
MNRO
$528M
$449K 0.87%
25,000
OGN icon
35
Organon & Co
OGN
$3.49B
$449K 0.87%
42,000
AGX icon
36
Argan
AGX
$9.8B
$416K 0.81%
1,542
DVN icon
37
Devon Energy
DVN
$31.4B
$405K 0.79%
11,550
COFS icon
38
Choiceone Financial
COFS
$458M
$391K 0.76%
13,500
TRS icon
39
TriMas Corp
TRS
$1.41B
$386K 0.75%
10,000
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$931M
$386K 0.75%
6,000
GEN icon
41
Gen Digital
GEN
$11.7B
$369K 0.72%
13,000
WTTR icon
42
Select Water Solutions
WTTR
$2B
$368K 0.71%
34,405
SUI icon
43
Sun Communities
SUI
$15.6B
$359K 0.7%
2,785
C icon
44
Citigroup
C
$217B
$355K 0.69%
3,500
LYTS icon
45
LSI Industries
LYTS
$876M
$354K 0.69%
15,000
CVGW icon
46
Calavo Growers
CVGW
$502M
$354K 0.69%
13,750
SIGA icon
47
SIGA Technologies
SIGA
$330M
$350K 0.68%
38,280
PAA icon
48
Plains All American Pipeline
PAA
$15.8B
$333K 0.65%
19,500
NRC icon
49
NRC Health Common Stock
NRC
$392M
$323K 0.63%
25,281
CBRL icon
50
Cracker Barrel
CBRL
$695M
$304K 0.59%
6,900
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