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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$12M
Cap. Flow
-$2.53M
Cap. Flow %
-3.4%
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.96M
2
IBM icon
IBM
IBM
+$1.87M
3
NVEC icon
NVE Corp
NVEC
+$1.82M
4
HCSG icon
Healthcare Services Group
HCSG
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$978K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$5.62M
2
T icon
AT&T
T
+$1.26M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.16M
4
TDUP icon
ThredUp
TDUP
+$922K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$839K

Sector Composition

Rank Sector Weight
1 Real Estate 29.13%
2 Technology 7.05%
3 Healthcare 6.35%
4 Energy 4.9%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
51
DELISTED
Olo Inc
OLO
– –
-55,238
Closed -$732K
RA
52
Brookfield Real Assets Income Fund
RA
$708M
– –
-17,256
Closed -$358K
TDUP icon
53
ThredUp
TDUP
$422M
– –
-119,701
Closed -$922K
TOST icon
54
Toast
TOST
$19.9B
– –
-32,718
Closed -$711K
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,406
Closed -$839K
PARAP
56
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-20,830
Closed -$1.16M
1 2
3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Mutual Asset Management held 65 positions worth $74.2M, down 14% from $86.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Mutual Asset Management withdrew a net $2.53M in Q2 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Sierra Oncology, Inc. Common Stock worth $2.06M.

  • Penn Mutual Asset Management's largest Q2 2022 buy was Sierra Oncology, Inc. Common Stock: 37,424 shares worth $2.06M.
  • Penn Mutual Asset Management added most to Future Fuel in Q2 2022, an estimated $899K increase.
  • Penn Mutual Asset Management's biggest Q2 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $5.62M.
  • Penn Mutual Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $1.16M.
  • Penn Mutual Asset Management's ten largest holdings make up 54% of its $74.2M portfolio in Q2 2022.
  • Penn Mutual Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Penn Mutual Asset Management's portfolio value fell 14% quarter-over-quarter to $74.2M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.