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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
-3.42%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
+$5.05M
Cap. Flow
+$783K
Cap. Flow %
1.41%
Top 10 Hldgs %
48.74%
Holding
79
New
17
Increased
15
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.23M
2
PKE icon
Park Aerospace
PKE
+$749K
3
OXY icon
Occidental Petroleum
OXY
+$572K
4
NRC icon
NRC Health Common Stock
NRC
+$536K
5
B
Barrick Mining
B
+$491K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.04M
2
AGX icon
Argan
AGX
+$1.01M
3
CMTL icon
Comtech Telecommunications
CMTL
+$613K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 18.22%
2 Industrials 8.07%
3 Energy 7.93%
4 Technology 6.33%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$454M
$250K 0.45%
+13,000
New +$236K
YORW icon
52
York Water
YORW
$514M
$245K 0.44%
7,500
– –
MGPI icon
53
MGP Ingredients
MGPI
$375M
$236K 0.43%
+6,000
New +$326K
KDP icon
54
Keurig Dr Pepper
KDP
$40.8B
$225K 0.41%
7,000
– –
PRGO icon
55
Perrigo
PRGO
$1.78B
$201K 0.36%
7,800
– –
BSM icon
56
Black Stone Minerals
BSM
$3B
$190K 0.34%
+13,000
New +$194K
NAT icon
57
Nordic American Tanker
NAT
$1.37B
$183K 0.33%
73,000
-61,000
-46% -$187K
BAX icon
58
Baxter International
BAX
$14.2B
– –
-5,900
Closed -$224K
DUK icon
59
Duke Energy
DUK
$97.3B
– –
-2,400
Closed -$277K
FE icon
60
FirstEnergy
FE
$27.5B
– –
-5,760
Closed -$255K
GTLS.PRB
61
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-5,000
Closed -$251K
JWN
62
DELISTED
Nordstrom
JWN
– –
-12,000
Closed -$270K
KHC icon
63
Kraft Heinz
KHC
$30B
– –
-6,000
Closed -$211K
TRAK icon
64
ReposiTrak
TRAK
$159M
– –
-12,966
Closed -$239K
VHI icon
65
Valhi
VHI
$450M
– –
-8,335
Closed -$278K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,000
Closed -$483K
RBRK icon
67
Rubrik
RBRK
$18.5B
– –
-32,231
Closed -$1.04M
FLG
68
Flagstar Bank National Association
FLG
$5.82B
– –
-22,333
Closed -$251K
1 2
3

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HIM
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QC
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BC
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BCPE
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Penn Mutual Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Mutual Asset Management held 79 positions worth $55.4M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Penn Mutual Asset Management's Q4 2024 filing shows 17 new, 15 increased, 7 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 52,000 shares worth $762K. The largest sale was Rubrik, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Penn Mutual Asset Management's largest Q4 2024 buy was Park Aerospace: 52,000 shares worth $762K.
  • Penn Mutual Asset Management added most to AES in Q4 2024, an estimated $1.23M increase.
  • Penn Mutual Asset Management's biggest Q4 2024 reduction was Argan, cutting an estimated $1.01M.
  • Penn Mutual Asset Management fully exited Rubrik in Q4 2024, selling an estimated $1.04M.
  • Penn Mutual Asset Management's ten largest holdings make up 49% of its $55.4M portfolio in Q4 2024.
  • Penn Mutual Asset Management opened 17 new positions and closed 11 in Q4 2024.
  • Penn Mutual Asset Management's portfolio value rose 10% quarter-over-quarter to $55.4M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.