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
Cap. Flow
+$2.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
53.11%
Holding
81
New
18
Increased
16
Reduced
8
Closed
12

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
AGX icon
51
Argan
AGX
$3.11B
$340K 0.6% 1,542 -4,750 -75% -$1.05M
MCHP icon
52
Microchip Technology
MCHP
$35.1B
$317K 0.56% +4,500 New +$317K
C icon
53
Citigroup
C
$178B
$298K 0.53% 3,500
WTTR icon
54
Select Water Solutions
WTTR
$895M
$297K 0.53% 34,405 +4,500 +15% +$38.9K
TRS icon
55
TriMas Corp
TRS
$1.57B
$286K 0.51% +10,000 New +$286K
LYTS icon
56
LSI Industries
LYTS
$688M
$255K 0.45% +15,000 New +$255K
OSPN icon
57
OneSpan
OSPN
$580M
$250K 0.44% +15,000 New +$250K
SIGA icon
58
SIGA Technologies
SIGA
$601M
$250K 0.44% 38,280 -20,000 -34% -$130K
FF icon
59
Future Fuel
FF
$170M
$248K 0.44% +63,789 New +$248K
LXFR icon
60
Luxfer Holdings
LXFR
$359M
$246K 0.44% 20,211 -5,000 -20% -$60.9K
BTI icon
61
British American Tobacco
BTI
$124B
$246K 0.43% +5,200 New +$246K
VSH icon
62
Vishay Intertechnology
VSH
$2.1B
$238K 0.42% 15,000
COLB icon
63
Columbia Banking Systems
COLB
$5.63B
$234K 0.41% +10,000 New +$234K
KDP icon
64
Keurig Dr Pepper
KDP
$39.5B
$231K 0.41% 7,000
AMPL icon
65
Amplitude
AMPL
$1.51B
-13,130 Closed -$134K
BABA icon
66
Alibaba
BABA
$322B
-2,900 Closed -$383K
BF.B icon
67
Brown-Forman Class B
BF.B
$14.2B
-12,300 Closed -$417K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
-9,600 Closed -$586K
EL icon
69
Estee Lauder
EL
$33B
-4,500 Closed -$297K
MU icon
70
Micron Technology
MU
$133B
-4,100 Closed -$356K
OFLX icon
71
Omega Flex
OFLX
$356M
-9,600 Closed -$334K
RELL icon
72
Richardson Electronics
RELL
$142M
-20,125 Closed -$225K
SIRI icon
73
SiriusXM
SIRI
$7.96B
-10,000 Closed -$225K
TAP icon
74
Molson Coors Class B
TAP
$9.98B
-6,700 Closed -$408K
TSN icon
75
Tyson Foods
TSN
$20.2B
-6,000 Closed -$383K