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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
+6.53%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
(+22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$3.59M |
| 2 |
CVS Health
CVS
|
+$2.13M |
| 3 |
Kraft Heinz
KHC
|
+$1.9M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$1.78M |
| 5 |
Campbell Soup
CPB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$1.57M |
| 2 |
Sanofi
SNY
|
+$1.23M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.07M |
| 5 |
LSI Industries
LYTS
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$8.09B
| $315K | 0.24% |
5,150
+1,300
| +34% | +$78.2K |
|
52
Novartis
NVS
$297B
| $315K | 0.24% |
3,120
-1,000
| -24% | -$96.5K |
|
53
Arcos Dorados Holdings
ARCO
$1.74B
| $292K | 0.23% |
+23,000
| New | +$246K |
|
54
Northern Technologies International Corp
NTIC
$80M
| $281K | 0.22% |
23,860
+6,910
| +41% | +$82K |
|
55
Advance Auto Parts
AAP
$3.49B
| $244K | 0.19% |
+4,000
| New | +$219K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $243K | 0.19% |
4,650
| – | – |
|
57
Duke Energy
DUK
$97.3B
| $233K | 0.18% |
2,400
| – | – |
|
58
J.M. Smucker
SJM
$12.8B
| $231K | 0.18% |
+1,825
| New | +$211K |
|
59
VF Corp
VFC
$5.89B
| $226K | 0.17% |
+12,000
| New | +$206K |
|
|
PINC
60
DELISTED
Premier
PINC
| $224K | 0.17% |
+10,000
| New | +$207K |
|
61
Medtronic
MDT
$112B
| $222K | 0.17% |
+2,700
| New | +$206K |
|
62
Perrigo
PRGO
$1.78B
| $222K | 0.17% |
+6,900
| New | +$206K |
|
63
FirstEnergy
FE
$27.5B
| $211K | 0.16% |
+5,760
| New | +$209K |
|
64
BWX Technologies
BWXT
$15.6B
| $210K | 0.16% |
2,735
-1,465
| -35% | -$113K |
|
65
MarketWise
MKTW
$56.6M
| $207K | 0.16% |
+3,798
| New | +$186K |
|
66
Frontline
FRO
$8.85B
| $203K | 0.16% |
+10,100
| New | +$209K |
|
67
ReposiTrak
TRAK
$159M
| $202K | 0.16% |
+20,166
| New | +$198K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $200K | 0.15% |
10,700
| – | – |
|
69
Healthcare Services Group
HCSG
$1.53B
| $174K | 0.13% |
16,770
-50,000
| -75% | -$499K |
|
70
ACV Auctions
ACVA
$1.3B
| $153K | 0.12% |
+10,127
| New | +$148K |
|
|
GHY
71
PGIM Global High Yield Fund
GHY
$483M
| $149K | 0.12% |
13,152
| – | – |
|
72
Allison Transmission
ALSN
$9.82B
| – | – |
-4,750
| Closed | -$281K |
|
|
BNY
73
Bank of New York Mellon
BNY
$107B
| – | – |
-4,950
| Closed | -$211K |
|
|
74
Ennis
EBF
$564M
| – | – |
-50,629
| Closed | -$1.07M |
|
75
Hasbro
HAS
$13.2B
| – | – |
-3,750
| Closed | -$248K |
|
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Penn Mutual Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Penn Mutual Asset Management held 91 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Penn Mutual Asset Management deployed $6.26M of net new capital in Q4 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Comtech Telecommunications: 343,789 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $659K trimmed.
- Penn Mutual Asset Management's largest Q4 2023 buy was Comtech Telecommunications: 343,789 shares worth $2.9M.
- Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q4 2023, an estimated $1.56M increase.
- Penn Mutual Asset Management's biggest Q4 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $659K.
- Penn Mutual Asset Management fully exited Spok Holdings in Q4 2023, selling an estimated $1.57M.
- Penn Mutual Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2023.
- Penn Mutual Asset Management opened 22 new positions and closed 13 in Q4 2023.
- Penn Mutual Asset Management's portfolio value rose 22% quarter-over-quarter to $130M.
Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.