PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.98%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| 1 |
Richardson Electronics
RELL
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.98M |
| 3 |
Nordic American Tanker
NAT
|
$1.79M |
| 4 |
Omega Healthcare
OHI
|
$1.63M |
| 5 |
Utah Medical Products
UTMD
|
$1.52M |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.08M |
| 2 |
Spok Holdings
SPOK
|
$2.84M |
| 3 |
NVE Corp
NVEC
|
$2.42M |
| 4 |
MPLX
MPLX
|
$1.76M |
| 5 |
Artisan Partners
APAM
|
$1.52M |
Sector Composition
| 1 | Energy | 13% |
| 2 | Industrials | 11.29% |
| 3 | Technology | 11.14% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.91M | 6.23% | 6,000 | – | – |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.52M | 4.08% | 963,819 | – | – |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.4M | 3.97% | 485,111 | – | – |
|
4
Evolution Petroleum
EPM
$177M
| $4.35M | 3.92% | 538,754 +85,000 | +19% | +$686K |
|
5
Park Aerospace
PKE
$372M
| $4.33M | 3.9% | 313,658 +46,000 | +17% | +$635K |
|
6
Future Fuel
FF
$170M
| $4.2M | 3.79% | 474,544 +110,126 | +30% | +$975K |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.06M | 3.66% | 1,503,855 | – | – |
|
|
8
Richardson Electronics
RELL
$142M
| $3.85M | 3.47% | 233,475 +221,831 | +1,905% | +$3.66M |
|
9
Simon Property Group
SPG
$59B
| $3.49M | 3.15% | 30,240 | – | – |
|
|
10
Nordic American Tanker
NAT
$659M
| $3.18M | 2.86% | 865,500 +489,000 | +130% | +$1.79M |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.1M | 2.79% | 490,219 +155,807 | +47% | +$985K |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.9M | 2.62% | 199,841 | – | – |
|
|
13
Utah Medical Products
UTMD
$199M
| $2.82M | 2.54% | 30,283 +16,335 | +117% | +$1.52M |
|
14
National Storage Affiliates Trust
NSA
$2.47B
| $2.76M | 2.49% | 79,300 +28,300 | +55% | +$986K |
|
|
15
Omega Healthcare
OHI
$12.6B
| $2.64M | 2.38% | 86,100 +53,000 | +160% | +$1.63M |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$950M
| $2.59M | 2.34% | 183,156 -429,132 | -70% | -$6.08M |
|
17
Argan
AGX
$3.11B
| $2.31M | 2.08% | 58,527 +10,000 | +21% | +$394K |
|
18
3M
MMM
$82.8B
| $2.3M | 2.08% | 23,000 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 2.07% | 74,300 | – | – |
|
20
LSI Industries
LYTS
$688M
| $2.3M | 2.07% | 182,847 -5,000 | -3% | -$62.8K |
|
21
AT&T
T
$209B
| $2.28M | 2.05% | 142,700 | – | – |
|
|
22
Spok Holdings
SPOK
$374M
| $2.23M | 2.01% | 167,910 -213,350 | -56% | -$2.84M |
|
|
23
Verizon
VZ
$186B
| $1.98M | 1.79% | +53,300 | New | +$1.98M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.97M | 1.78% | 116,500 +5,500 | +5% | +$93.1K |
|
25
IBM
IBM
$227B
| $1.89M | 1.7% | 14,130 | – | – |
|