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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
+11.26%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$3.34M
(+7.1%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
76
New
13
Increased
9
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$1.07M |
| 2 |
OPRA
Opera Ltd
OPRA
|
+$829K |
| 3 |
AES
AES
|
+$655K |
| 4 |
Argan
AGX
|
+$526K |
| 5 |
Comtech Telecommunications
CMTL
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$512K |
| 2 |
Organon & Co
OGN
|
+$438K |
| 3 |
HF Sinclair
DINO
|
+$430K |
| 4 |
Utah Medical Products
UTMD
|
+$421K |
| 5 |
Karooooo
KARO
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.78B
| $205K | 0.41% |
7,800
| – | – |
|
52
Alcoa
AA
$13.2B
| – | – |
-7,000
| Closed | -$278K |
|
|
53
HF Sinclair
DINO
$14.5B
| – | – |
-8,055
| Closed | -$430K |
|
54
Future Fuel
FF
$223M
| – | – |
-75,952
| Closed | -$390K |
|
|
55
Gildan
GIL
$10.6B
| – | – |
-13,500
| Closed | -$512K |
|
|
B
56
Barrick Mining
B
$73.2B
| – | – |
-19,100
| Closed | -$319K |
|
57
Healthcare Services Group
HCSG
$1.53B
| – | – |
-27,770
| Closed | -$294K |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,450
| Closed | -$373K |
|
|
HIMX
59
Himax Technologies
HIMX
$2.55B
| – | – |
-37,000
| Closed | -$294K |
|
|
60
Karooooo
KARO
$2B
| – | – |
-13,754
| Closed | -$395K |
|
61
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,235
| Closed | -$214K |
|
62
The Mosaic Company
MOS
$7.33B
| – | – |
-7,000
| Closed | -$202K |
|
63
Nike
NKE
$61.9B
| – | – |
-3,560
| Closed | -$268K |
|
64
Northern Technologies International Corp
NTIC
$80M
| – | – |
-18,360
| Closed | -$304K |
|
|
65
Organon & Co
OGN
$3.57B
| – | – |
-21,150
| Closed | -$438K |
|
|
66
Utah Medical Products
UTMD
$225M
| – | – |
-6,298
| Closed | -$421K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,400
| Closed | -$186K |
|
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Penn Mutual Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Penn Mutual Asset Management held 76 positions worth $50.4M, up 7.1% from $47M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Penn Mutual Asset Management withdrew a net $4.75M in Q3 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Gildan, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Penn Mutual Asset Management opened a new position in Rubrik worth $1.04M.
- Penn Mutual Asset Management's largest Q3 2024 buy was Rubrik: 32,231 shares worth $1.04M.
- Penn Mutual Asset Management added most to Argan in Q3 2024, an estimated $526K increase.
- Penn Mutual Asset Management's biggest Q3 2024 reduction was Richardson Electronics, cutting an estimated $209K.
- Penn Mutual Asset Management fully exited Gildan in Q3 2024, selling an estimated $512K.
- Penn Mutual Asset Management's ten largest holdings make up 58% of its $50.4M portfolio in Q3 2024.
- Penn Mutual Asset Management opened 13 new positions and closed 16 in Q3 2024.
- Penn Mutual Asset Management's portfolio value rose 7.1% quarter-over-quarter to $50.4M.
Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.