PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
92
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$2.9M |
| 2 |
CVS Health
CVS
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.95M |
| 5 |
Campbell Soup
CPB
|
$1.86M |
Top Sells
| 1 |
Spok Holdings
SPOK
|
$1.57M |
| 2 |
Sanofi
SNY
|
$1.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.07M |
| 5 |
LSI Industries
LYTS
|
$1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| – | – | -6,650 | Closed | -$244K |
|
|
77
LSI Industries
LYTS
$688M
| – | – | -63,107 | Closed | -$1M |
|
78
RxSight
RXST
$370M
| – | – | -8,264 | Closed | -$230K |
|
|
79
Sanofi
SNY
$121B
| – | – | -23,000 | Closed | -$1.23M |
|
|
80
Spok Holdings
SPOK
$374M
| – | – | -110,025 | Closed | -$1.57M |
|
81
Toast
TOST
$26.3B
| – | – | -19,684 | Closed | -$369K |
|
82
Village Super Market
VLGEA
$535M
| – | – | -18,377 | Closed | -$416K |
|
83
Vistra
VST
$64.1B
| – | – | -12,505 | Closed | -$415K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| – | – | -113,186 | Closed | -$1.2M |
|