PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+8.02%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+8.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
81
New
18
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Rubrik
RBRK
|
$913K |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$594K |
| 3 |
Adeia
ADEA
|
$424K |
| 4 |
Braze
BRZE
|
$413K |
| 5 |
Toast
TOST
|
$411K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
CuriosityStream
CURI
|
$829K |
| 3 |
Bristol-Myers Squibb
BMY
|
$586K |
| 4 |
UGI
UGI
|
$480K |
| 5 |
Cracker Barrel
CBRL
|
$434K |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Argan
AGX
$3.11B
| $340K | 0.6% | 1,542 -4,750 | -75% | -$1.05M |
|
52
Microchip Technology
MCHP
$35.1B
| $317K | 0.56% | +4,500 | New | +$317K |
|
53
Citigroup
C
$178B
| $298K | 0.53% | 3,500 | – | – |
|
54
Select Water Solutions
WTTR
$895M
| $297K | 0.53% | 34,405 +4,500 | +15% | +$38.9K |
|
55
TriMas Corp
TRS
$1.57B
| $286K | 0.51% | +10,000 | New | +$286K |
|
56
LSI Industries
LYTS
$688M
| $255K | 0.45% | +15,000 | New | +$255K |
|
57
OneSpan
OSPN
$580M
| $250K | 0.44% | +15,000 | New | +$250K |
|
58
SIGA Technologies
SIGA
$601M
| $250K | 0.44% | 38,280 -20,000 | -34% | -$130K |
|
59
Future Fuel
FF
$170M
| $248K | 0.44% | +63,789 | New | +$248K |
|
60
Luxfer Holdings
LXFR
$359M
| $246K | 0.44% | 20,211 -5,000 | -20% | -$60.9K |
|
61
British American Tobacco
BTI
$124B
| $246K | 0.43% | +5,200 | New | +$246K |
|
62
Vishay Intertechnology
VSH
$2.1B
| $238K | 0.42% | 15,000 | – | – |
|
63
Columbia Banking Systems
COLB
$5.63B
| $234K | 0.41% | +10,000 | New | +$234K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $231K | 0.41% | 7,000 | – | – |
|
65
Amplitude
AMPL
$1.51B
| – | – | -13,130 | Closed | -$134K |
|
66
Alibaba
BABA
$322B
| – | – | -2,900 | Closed | -$383K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| – | – | -12,300 | Closed | -$417K |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – | -9,600 | Closed | -$586K |
|
69
Estee Lauder
EL
$33B
| – | – | -4,500 | Closed | -$297K |
|
70
Micron Technology
MU
$133B
| – | – | -4,100 | Closed | -$356K |
|
71
Omega Flex
OFLX
$356M
| – | – | -9,600 | Closed | -$334K |
|
72
Richardson Electronics
RELL
$142M
| – | – | -20,125 | Closed | -$225K |
|
73
SiriusXM
SIRI
$7.96B
| – | – | -10,000 | Closed | -$225K |
|
74
Molson Coors Class B
TAP
$9.98B
| – | – | -6,700 | Closed | -$408K |
|
75
Tyson Foods
TSN
$20.2B
| – | – | -6,000 | Closed | -$383K |
|