PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+11.26%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+7.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
80
New
13
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$952K |
| 3 |
AES
AES
|
$742K |
| 4 |
Argan
AGX
|
$675K |
| 5 |
Comtech Telecommunications
CMTL
|
$616K |
Top Sells
| 1 |
Gildan
GIL
|
$512K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$502K |
| 3 |
Organon & Co
OGN
|
$438K |
| 4 |
HF Sinclair
DINO
|
$430K |
| 5 |
Utah Medical Products
UTMD
|
$421K |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $205K | 0.41% | 7,800 | – | – |
|
52
Alcoa
AA
$8.33B
| – | – | -7,000 | Closed | -$278K |
|
|
53
HF Sinclair
DINO
$9.52B
| – | – | -8,055 | Closed | -$430K |
|
54
Future Fuel
FF
$170M
| – | – | -75,952 | Closed | -$390K |
|
|
55
Gildan
GIL
$8.14B
| – | – | -13,500 | Closed | -$512K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – | -19,100 | Closed | -$319K |
|
57
Healthcare Services Group
HCSG
$1.13B
| – | – | -27,770 | Closed | -$294K |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| – | – | -8,450 | Closed | -$373K |
|
|
HIMX
59
Himax Technologies
HIMX
$1.42B
| – | – | -37,000 | Closed | -$294K |
|
60
Karooooo
KARO
$1.63B
| – | – | -13,754 | Closed | -$395K |
|
61
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,235 | Closed | -$214K |
|
62
The Mosaic Company
MOS
$10.6B
| – | – | -7,000 | Closed | -$202K |
|
63
Nike
NKE
$114B
| – | – | -3,560 | Closed | -$268K |
|
64
Northern Technologies International Corp
NTIC
$70.1M
| – | – | -18,360 | Closed | -$304K |
|
|
65
Organon & Co
OGN
$2.45B
| – | – | -21,150 | Closed | -$438K |
|
|
66
Utah Medical Products
UTMD
$199M
| – | – | -6,298 | Closed | -$421K |
|
67
Walgreens Boots Alliance
WBA
| – | – | -15,400 | Closed | -$186K |
|