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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
+6.53%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
Cap. Flow
+$6.26M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.84%
Holding
91
New
22
Increased
16
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$3.59M
2
CVS icon
CVS Health
CVS
+$2.13M
3
KHC icon
Kraft Heinz
KHC
+$1.9M
4
ATRI
Atrion Corp
ATRI
+$1.78M
5
CPB icon
Campbell Soup
CPB
+$1.77M

Top Sells

Rank Stock Value
1
SPOK icon
Spok Holdings
SPOK
+$1.57M
2
SNY icon
Sanofi
SNY
+$1.23M
3
GAP
The Gap Inc
GAP
+$1.2M
4
EBF icon
Ennis
EBF
+$1.07M
5
LYTS icon
LSI Industries
LYTS
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Energy 12.23%
3 Technology 11.09%
4 Industrials 10.12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.1B
– –
-6,650
Closed -$244K
LYTS icon
77
LSI Industries
LYTS
$924M
– –
-63,107
Closed -$1M
RXST icon
78
RxSight
RXST
$260M
– –
-8,264
Closed -$230K
SNY icon
79
Sanofi
SNY
$104B
– –
-23,000
Closed -$1.23M
SPOK icon
80
Spok Holdings
SPOK
$241M
– –
-110,025
Closed -$1.57M
TOST icon
81
Toast
TOST
$19.9B
– –
-19,684
Closed -$369K
VLGEA icon
82
Village Super Market
VLGEA
$639M
– –
-18,377
Closed -$416K
VST icon
83
Vistra
VST
$47.4B
– –
-12,505
Closed -$415K
GAP
84
The Gap Inc
GAP
$7.37B
– –
-113,186
Closed -$1.2M
1 2 3
4

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HIM
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QC
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BCPE
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Penn Mutual Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Mutual Asset Management held 91 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Penn Mutual Asset Management deployed $6.26M of net new capital in Q4 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Comtech Telecommunications: 343,789 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $659K trimmed.

  • Penn Mutual Asset Management's largest Q4 2023 buy was Comtech Telecommunications: 343,789 shares worth $2.9M.
  • Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q4 2023, an estimated $1.56M increase.
  • Penn Mutual Asset Management's biggest Q4 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $659K.
  • Penn Mutual Asset Management fully exited Spok Holdings in Q4 2023, selling an estimated $1.57M.
  • Penn Mutual Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2023.
  • Penn Mutual Asset Management opened 22 new positions and closed 13 in Q4 2023.
  • Penn Mutual Asset Management's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.