PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
This Quarter Return
-3.1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.73M
Cap. Flow %
-1.62%
Top 10 Hldgs %
39.43%
Holding
77
New
6
Increased
8
Reduced
9
Closed
7

Top Buys

1
WBA icon
Walgreens Boots Alliance
WBA
$1.62M
2
GAP
The Gap, Inc.
GAP
$1.2M
3
FF icon
Future Fuel
FF
$1.13M
4
OGN icon
Organon & Co
OGN
$703K
5
UTMD icon
Utah Medical Products
UTMD
$516K

Top Sells

1
SPG icon
Simon Property Group
SPG
$3.49M
2
LYTS icon
LSI Industries
LYTS
$1.9M
3
AFRM icon
Affirm
AFRM
$983K
4
SPOK icon
Spok Holdings
SPOK
$826K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$265K

Sector Composition

1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.69M 6.27% 6,000 – –
PKE icon
2
Park Aerospace
PKE
$372M
$4.87M 4.57% 313,658 – –
FF icon
3
Future Fuel
FF
$170M
$4.53M 4.25% 631,694 +157,150 +33% +$1.13M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$4.47M 4.19% 485,111 – –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.11M 3.85% 963,819 – –
EPM icon
6
Evolution Petroleum
EPM
$177M
$4.07M 3.82% 595,754 +57,000 +11% +$390K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.68M 3.46% 1,503,855 – –
NAT icon
8
Nordic American Tanker
NAT
$659M
$3.51M 3.29% 851,500 -14,000 -2% -$57.7K
UTMD icon
9
Utah Medical Products
UTMD
$199M
$3.12M 2.93% 36,283 +6,000 +20% +$516K
RELL icon
10
Richardson Electronics
RELL
$142M
$3M 2.81% 274,126 +40,651 +17% +$444K
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.95M 2.77% 535,219 +45,000 +9% +$248K
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$752M
$2.94M 2.76% 199,841 – –
OHI icon
13
Omega Healthcare
OHI
$12.6B
$2.69M 2.52% 81,100 -5,000 -6% -$166K
AGX icon
14
Argan
AGX
$3.11B
$2.63M 2.47% 57,877 -650 -1% -$29.6K
FBRT
15
Franklin BSP Realty Trust
FBRT
$950M
$2.42M 2.27% 183,156 – –
NSA icon
16
National Storage Affiliates Trust
NSA
$2.47B
$2.4M 2.25% 75,500 -3,800 -5% -$121K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.24M 2.1% 74,300 – –
MMM icon
18
3M
MMM
$82.8B
$2.15M 2.02% 23,000 – –
T icon
19
AT&T
T
$209B
$2.14M 2.01% 142,700 – –
WBA icon
20
Walgreens Boots Alliance
WBA
$2.02M 1.9% 91,000 +73,000 +406% +$1.62M
IBM icon
21
IBM
IBM
$227B
$1.98M 1.86% 14,130 – –
ET icon
22
Energy Transfer Partners
ET
$60.8B
$1.87M 1.76% 133,500 – –
B
23
Barrick Mining Corporation
B
$45.4B
$1.7M 1.59% 116,500 – –
PAA icon
24
Plains All American Pipeline
PAA
$12.7B
$1.68M 1.57% 109,500 – –
MPLX icon
25
MPLX
MPLX
$51.8B
$1.6M 1.5% 44,857 +4,730 +12% +$168K
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