PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
92
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$2.9M |
| 2 |
CVS Health
CVS
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.95M |
| 5 |
Campbell Soup
CPB
|
$1.86M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $315K | 0.24% | 5,150 +1,300 | +34% | +$79.6K |
|
52
Novartis
NVS
$245B
| $315K | 0.24% | 3,120 -1,000 | -24% | -$101K |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $292K | 0.23% | +23,000 | New | +$292K |
|
54
Northern Technologies International Corp
NTIC
$70.1M
| $281K | 0.22% | 23,860 +6,910 | +41% | +$81.4K |
|
55
Advance Auto Parts
AAP
$3.66B
| $244K | 0.19% | +4,000 | New | +$244K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $243K | 0.19% | 4,650 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $233K | 0.18% | 2,400 | – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $231K | 0.18% | +1,825 | New | +$231K |
|
59
VF Corp
VFC
$5.91B
| $226K | 0.17% | +12,000 | New | +$226K |
|
60
Premier
PINC
$2.14B
| $224K | 0.17% | +10,000 | New | +$224K |
|
61
Medtronic
MDT
$119B
| $222K | 0.17% | +2,700 | New | +$222K |
|
62
Perrigo
PRGO
$3.27B
| $222K | 0.17% | +6,900 | New | +$222K |
|
63
FirstEnergy
FE
$25.2B
| $211K | 0.16% | +5,760 | New | +$211K |
|
64
BWX Technologies
BWXT
$14.8B
| $210K | 0.16% | 2,735 -1,465 | -35% | -$112K |
|
65
MarketWise
MKTW
$49.6M
| $207K | 0.16% | +75,960 | New | +$207K |
|
66
Frontline
FRO
$4.65B
| $203K | 0.16% | +10,100 | New | +$203K |
|
67
ReposiTrak
TRAK
$296M
| $202K | 0.16% | +20,166 | New | +$202K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $200K | 0.15% | 10,700 | – | – |
|
69
Healthcare Services Group
HCSG
$1.13B
| $174K | 0.13% | 16,770 -50,000 | -75% | -$519K |
|
70
ACV Auctions
ACVA
$2.01B
| $153K | 0.12% | +10,127 | New | +$153K |
|
|
GHY
71
PGIM Global High Yield Fund
GHY
$546M
| $149K | 0.12% | 13,152 | – | – |
|
72
Allison Transmission
ALSN
$7.3B
| – | – | -4,750 | Closed | -$281K |
|
73
Bank of New York Mellon
BK
$74.5B
| – | – | -4,950 | Closed | -$211K |
|
|
74
Ennis
EBF
$471M
| – | – | -50,629 | Closed | -$1.07M |
|
75
Hasbro
HAS
$11.4B
| – | – | -3,750 | Closed | -$248K |
|