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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
-3.1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.27M
Cap. Flow
-$7.33M
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.43%
Holding
76
New
6
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
FF icon
Future Fuel
FF
+$1.29M
3
GAP
The Gap Inc
GAP
+$1.15M
4
OGN icon
Organon & Co
OGN
+$845K
5
UTMD icon
Utah Medical Products
UTMD
+$554K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.49M
2
LYTS icon
LSI Industries
LYTS
+$1.67M
3
AFRM icon
Affirm
AFRM
+$983K
4
SPOK icon
Spok Holdings
SPOK
+$777K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$265K

Sector Composition

Rank Sector Weight
1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$281K 0.26%
4,750
– –
HAS icon
52
Hasbro
HAS
$13.2B
$248K 0.23%
3,750
– –
TAP icon
53
Molson Coors Class B
TAP
$8.09B
$245K 0.23%
3,850
– –
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$244K 0.23%
6,650
– –
RXST icon
55
RxSight
RXST
$260M
$230K 0.22%
+8,264
New +$246K
NTIC icon
56
Northern Technologies International Corp
NTIC
$80M
$227K 0.21%
+16,950
New +$214K
DUK icon
57
Duke Energy
DUK
$97.3B
$212K 0.2%
2,400
– –
BNY
58
Bank of New York Mellon
BNY
$107B
$211K 0.2%
4,950
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$202K 0.19%
+1,600
New +$209K
HEES
60
DELISTED
H&E Equipment Services
HEES
$201K 0.19%
+4,650
New +$212K
NS
61
DELISTED
NuStar Energy L.P.
NS
$187K 0.18%
10,700
– –
GHY
62
PGIM Global High Yield Fund
GHY
$483M
$142K 0.13%
13,152
– –
AFRM icon
63
Affirm
AFRM
$25.2B
– –
-64,108
Closed -$983K
BAX icon
64
Baxter International
BAX
$14.2B
– –
-4,900
Closed -$223K
FE icon
65
FirstEnergy
FE
$27.5B
– –
-5,760
Closed -$224K
NEU icon
66
NewMarket
NEU
$8.18B
– –
-500
Closed -$201K
SNA icon
67
Snap-on
SNA
$21.5B
– –
-790
Closed -$228K
SPG icon
68
Simon Property Group
SPG
$72.3B
– –
-30,240
Closed -$3.49M
ROVR
69
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-54,013
Closed -$265K
1 2
3

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HIM
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QC
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BCPE
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Penn Mutual Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Mutual Asset Management held 76 positions worth $107M, down 3.9% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.33M in Q3 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simon Property Group, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in The Gap Inc worth $1.2M.

  • Penn Mutual Asset Management's largest Q3 2023 buy was The Gap Inc: 113,186 shares worth $1.2M.
  • Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
  • Penn Mutual Asset Management's biggest Q3 2023 reduction was LSI Industries, cutting an estimated $1.67M.
  • Penn Mutual Asset Management fully exited Simon Property Group in Q3 2023, selling an estimated $3.49M.
  • Penn Mutual Asset Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Penn Mutual Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • Penn Mutual Asset Management's portfolio value fell 3.9% quarter-over-quarter to $107M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.