PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.7%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Rubrik
RBRK
|
$2.59M |
| 2 |
CuriosityStream
CURI
|
$657K |
| 3 |
Papa John's
PZZA
|
$645K |
| 4 |
Alico
ALCO
|
$627K |
| 5 |
Huntington Ingalls Industries
HII
|
$612K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$1.29M |
| 2 |
Calavo Growers
CVGW
|
$810K |
| 3 |
AES
AES
|
$696K |
| 4 |
Comtech Telecommunications
CMTL
|
$643K |
| 5 |
3M
MMM
|
$581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $248K | 0.48% | +3,500 | New | +$248K |
|
52
Nomad Foods
NOMD
$2.33B
| $246K | 0.47% | +12,500 | New | +$246K |
|
53
Choiceone Financial
COFS
$463M
| $245K | 0.47% | +8,500 | New | +$245K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $240K | 0.46% | 7,000 | – | – |
|
55
Vishay Intertechnology
VSH
$2.1B
| $239K | 0.46% | +15,000 | New | +$239K |
|
56
SiriusXM
SIRI
$7.96B
| $225K | 0.43% | +10,000 | New | +$225K |
|
57
Richardson Electronics
RELL
$142M
| $225K | 0.43% | 20,125 -21,919 | -52% | -$245K |
|
58
Amplitude
AMPL
$1.51B
| $134K | 0.26% | +13,130 | New | +$134K |
|
59
Brady Corp
BRC
$3.69B
| – | – | -3,660 | Closed | -$270K |
|
60
Black Stone Minerals
BSM
$2.58B
| – | – | -13,000 | Closed | -$190K |
|
61
British American Tobacco
BTI
$124B
| – | – | -7,000 | Closed | -$254K |
|
62
Peabody Energy
BTU
$2.12B
| – | – | -13,500 | Closed | -$283K |
|
63
BWX Technologies
BWXT
$14.8B
| – | – | -4,450 | Closed | -$496K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$437M
| – | – | -13,000 | Closed | -$250K |
|
|
65
Comtech Telecommunications
CMTL
$57.3M
| – | – | -160,377 | Closed | -$643K |
|
66
Corteva
CTVA
$50.4B
| – | – | -6,400 | Closed | -$365K |
|
|
67
Calavo Growers
CVGW
$488M
| – | – | -31,750 | Closed | -$810K |
|
68
Evolution Petroleum
EPM
$177M
| – | – | -60,168 | Closed | -$315K |
|
69
Hewlett Packard
HPE
$29.6B
| – | – | -23,200 | Closed | -$495K |
|
70
Jack in the Box
JACK
$364M
| – | – | -9,500 | Closed | -$396K |
|
71
Jefferies Financial Group
JEF
$13.4B
| – | – | -5,225 | Closed | -$410K |
|
72
MGP Ingredients
MGPI
$630M
| – | – | -6,000 | Closed | -$236K |
|
|
73
3M
MMM
$82.8B
| – | – | -4,500 | Closed | -$581K |
|
74
Nordic American Tanker
NAT
$659M
| – | – | -73,000 | Closed | -$183K |
|
|
75
National Presto Industries
NPK
$749M
| – | – | -13,125 | Closed | -$1.29M |
|