PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.36M
3
+$2.07M
4
ATRI
Atrion Corp
ATRI
+$1.95M
5
CPB icon
Campbell Soup
CPB
+$1.86M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.07M
5
LYTS icon
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 Change
in Stake 		Capital Flow
1
$7.17M 5.53%
6,000
2
$4.49M 3.46%
963,819
3
$4.47M 3.45%
53,093
+16,810
4
$4.31M 3.32%
485,111
5
$4.27M 3.29%
290,703
-22,955
6
$4.2M 3.24%
160,850
+69,850
7
$4.15M 3.2%
482,417
-52,802
8
$4.08M 3.14%
250,643
9
$4.07M 3.14%
700,053
+104,299
10
$4M 3.08%
951,500
+100,000
11
$3.95M 3.05%
650,493
+18,799
12
$3.92M 3.03%
293,919
+19,793
13
$3.13M 2.41%
75,500
14
$3.06M 2.36%
33,488
+5,980
15
$3.03M 2.34%
97,300
+23,000
16
$2.97M 2.29%
199,841
17
$2.9M 2.23%
+343,789
18
$2.49M 1.92%
81,100
19
$2.39M 1.85%
142,700
20
$2.36M 1.82%
+29,930
21
$2.31M 1.78%
14,130
22
$2.23M 1.72%
47,747
-10,130
23
$2.2M 1.69%
27,344
+11,494
24
$2.15M 1.66%
119,100
+2,600
25
$2.07M 1.6%
+56,000
1
2 3 4