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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
-1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$194K
(+0.41%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
80
New
16
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$580K |
| 2 |
SIGA Technologies
SIGA
|
+$462K |
| 3 |
3M
MMM
|
+$439K |
| 4 |
Nordic American Tanker
NAT
|
+$430K |
| 5 |
Pricesmart
PSMT
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPRA
Opera Ltd
OPRA
|
+$522K |
| 2 |
Utah Medical Products
UTMD
|
+$449K |
| 3 |
Huntington Ingalls Industries
HII
|
+$447K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$440K |
| 5 |
Advance Auto Parts
AAP
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.35B
| $202K | 0.43% |
7,000
| – | – |
|
52
Perrigo
PRGO
$1.78B
| $200K | 0.43% |
7,800
| – | – |
|
53
ReposiTrak
TRAK
$158M
| $198K | 0.42% |
12,966
-14,200
| -52% | -$229K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.4% |
15,400
| – | – |
|
|
55
Advance Auto Parts
AAP
$3.46B
| – | – |
-4,700
| Closed | -$400K |
|
56
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-23,000
| Closed | -$256K |
|
57
Baxter International
BAX
$14.1B
| – | – |
-7,900
| Closed | -$338K |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$452M
| – | – |
-8,250
| Closed | -$219K |
|
|
59
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,535
| Closed | -$447K |
|
60
International Paper
IP
$21.8B
| – | – |
-6,500
| Closed | -$254K |
|
61
Kraft Heinz
KHC
$29.9B
| – | – |
-6,000
| Closed | -$221K |
|
62
Medtronic
MDT
$110B
| – | – |
-2,700
| Closed | -$235K |
|
63
MarketWise
MKTW
$51.7M
| – | – |
-4,125
| Closed | -$143K |
|
64
M&T Bank
MTB
$36.2B
| – | – |
-1,700
| Closed | -$247K |
|
|
OPRA
65
Opera Ltd
OPRA
$1.79B
| – | – |
-33,000
| Closed | -$522K |
|
|
PINC
66
DELISTED
Premier
PINC
| – | – |
-10,000
| Closed | -$221K |
|
67
Park Aerospace
PKE
$815M
| – | – |
-14,645
| Closed | -$244K |
|
68
J.M. Smucker
SJM
$12.9B
| – | – |
-1,825
| Closed | -$230K |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| – | – |
-950
| Closed | -$440K |
|
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Penn Mutual Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Penn Mutual Asset Management held 80 positions worth $47M, up 0.41% from $46.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Penn Mutual Asset Management withdrew a net $7.37M in Q2 2024, closing 15 positions and reducing 10 holdings. Its most notable exit was Opera Ltd, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Penn Mutual Asset Management opened a new position in BWX Technologies worth $594K.
- Penn Mutual Asset Management's largest Q2 2024 buy was BWX Technologies: 6,250 shares worth $594K.
- Penn Mutual Asset Management added most to Comtech Telecommunications in Q2 2024, an estimated $315K increase.
- Penn Mutual Asset Management's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $449K.
- Penn Mutual Asset Management fully exited Opera Ltd in Q2 2024, selling an estimated $522K.
- Penn Mutual Asset Management's ten largest holdings make up 58% of its $47M portfolio in Q2 2024.
- Penn Mutual Asset Management opened 16 new positions and closed 15 in Q2 2024.
- Penn Mutual Asset Management's portfolio value rose 0.41% quarter-over-quarter to $47M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.