PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(+0.41%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
81
New
16
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
BWX Technologies
BWXT
|
$594K |
| 2 |
3M
MMM
|
$460K |
| 3 |
SIGA Technologies
SIGA
|
$431K |
| 4 |
Nordic American Tanker
NAT
|
$426K |
| 5 |
Pricesmart
PSMT
|
$420K |
Top Sells
| 1 |
OPRA
Opera Ltd
OPRA
|
$522K |
| 2 |
Huntington Ingalls Industries
HII
|
$447K |
| 3 |
Utah Medical Products
UTMD
|
$441K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$440K |
| 5 |
Advance Auto Parts
AAP
|
$400K |
Sector Composition
| 1 | Real Estate | 21.66% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 5.56% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $202K | 0.43% | 7,000 | – | – |
|
52
Perrigo
PRGO
$3.27B
| $200K | 0.43% | 7,800 | – | – |
|
53
ReposiTrak
TRAK
$296M
| $198K | 0.42% | 12,966 -14,200 | -52% | -$217K |
|
54
Walgreens Boots Alliance
WBA
| $186K | 0.4% | 15,400 | – | – |
|
|
55
Advance Auto Parts
AAP
$3.66B
| – | – | -4,700 | Closed | -$400K |
|
56
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -23,000 | Closed | -$256K |
|
57
Baxter International
BAX
$12.7B
| – | – | -7,900 | Closed | -$338K |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$437M
| – | – | -8,250 | Closed | -$219K |
|
|
59
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,535 | Closed | -$447K |
|
60
International Paper
IP
$26.2B
| – | – | -6,500 | Closed | -$254K |
|
61
Kraft Heinz
KHC
$33.1B
| – | – | -6,000 | Closed | -$221K |
|
62
Medtronic
MDT
$119B
| – | – | -2,700 | Closed | -$235K |
|
63
MarketWise
MKTW
$49.6M
| – | – | -82,500 | Closed | -$143K |
|
64
M&T Bank
MTB
$31.5B
| – | – | -1,700 | Closed | -$247K |
|
|
OPRA
65
Opera Ltd
OPRA
$1.45B
| – | – | -33,000 | Closed | -$522K |
|
66
Premier
PINC
$2.14B
| – | – | -10,000 | Closed | -$221K |
|
67
Park Aerospace
PKE
$372M
| – | – | -14,645 | Closed | -$244K |
|
68
J.M. Smucker
SJM
$11.8B
| – | – | -1,825 | Closed | -$230K |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| – | – | -950 | Closed | -$440K |
|