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 | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.3B
| – | – | -5,175 | Closed | -$477K |
|
77
Shutterstock
SSTK
$742M
| – | – | -12,500 | Closed | -$379K |
|
78
Walgreens Boots Alliance
WBA
| – | – | -41,000 | Closed | -$383K |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -42,000 | Closed | -$465K |
|