PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$51.5M
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$51.5M
AUM Growth
-$5.11M
(-9%)
Holding
67
Top Buys
No buys this quarter
Top Sells
| 1 | +$3.47M | |
| 2 | +$594K | |
| 3 | +$445K | |
| 4 |
Delek US
DK
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.4B
| $289K | 0.56% |
4,500
|
|
||
52
Perrigo
PRGO
$2.05B
| $285K | 0.55% |
12,800
|
|
||
53
Quanex
NX
$824M
| $284K | 0.55% |
20,000
|
|
||
54
Luxfer Holdings
LXFR
$401M
| $281K | 0.55% |
20,211
|
|
||
55
British American Tobacco
BTI
$125B
| $276K | 0.54% |
5,200
|
|
||
56
Columbia Banking Systems
COLB
$8.5B
| $257K | 0.5% |
10,000
|
|
||
57
Future Fuel
FF
$149M
| $248K | 0.48% |
63,789
|
|
||
58
OneSpan
OSPN
$484M
| $238K | 0.46% |
15,000
|
|
||
59
Vishay Intertechnology
VSH
$2.31B
| $230K | 0.45% |
15,000
|
|
||
60
Keurig Dr Pepper
KDP
$38.2B
| $179K | 0.35% |
7,000
|
|
||
|
61
Braze
BRZE
$3.06B
| – | – |
-14,706
|
|
||
|
62
Delek US
DK
$1.81B
| – | – |
-20,500
|
|
||
63
Toast
TOST
$21B
| – | – |
-9,274
|
|
||
|
TTAN
64
ServiceTitan Inc
TTAN
$9.08B
| – | – |
-5,540
|
|