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 | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.17M | 5.53% | 6,000 | – | – |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.49M | 3.46% | 963,819 | – | – |
|
3
Utah Medical Products
UTMD
$199M
| $4.47M | 3.45% | 53,093 +16,810 | +46% | +$1.42M |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.31M | 3.32% | 485,111 | – | – |
|
5
Park Aerospace
PKE
$372M
| $4.27M | 3.29% | 290,703 -22,955 | -7% | -$337K |
|
6
Walgreens Boots Alliance
WBA
| $4.2M | 3.24% | 160,850 +69,850 | +77% | +$1.82M |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.15M | 3.2% | 482,417 -52,802 | -10% | -$455K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.08M | 3.14% | 1,503,855 | – | – |
|
9
Evolution Petroleum
EPM
$177M
| $4.07M | 3.14% | 700,053 +104,299 | +18% | +$606K |
|
10
Nordic American Tanker
NAT
$659M
| $4M | 3.08% | 951,500 +100,000 | +12% | +$420K |
|
11
Future Fuel
FF
$170M
| $3.95M | 3.05% | 650,493 +18,799 | +3% | +$114K |
|
12
Richardson Electronics
RELL
$142M
| $3.92M | 3.03% | 293,919 +19,793 | +7% | +$264K |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $3.13M | 2.41% | 75,500 | – | – |
|
14
3M
MMM
$82.8B
| $3.06M | 2.36% | 28,000 +5,000 | +22% | +$547K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 2.34% | 97,300 +23,000 | +31% | +$717K |
|
|
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.97M | 2.29% | 199,841 | – | – |
|
|
17
Comtech Telecommunications
CMTL
$57.3M
| $2.9M | 2.23% | +343,789 | New | +$2.9M |
|
18
Omega Healthcare
OHI
$12.6B
| $2.49M | 1.92% | 81,100 | – | – |
|
19
AT&T
T
$209B
| $2.39M | 1.85% | 142,700 | – | – |
|
|
20
CVS Health
CVS
$92.8B
| $2.36M | 1.82% | +29,930 | New | +$2.36M |
|
21
IBM
IBM
$227B
| $2.31M | 1.78% | 14,130 | – | – |
|
22
Argan
AGX
$3.11B
| $2.23M | 1.72% | 47,747 -10,130 | -18% | -$474K |
|
23
National Presto Industries
NPK
$749M
| $2.2M | 1.69% | 27,344 +11,494 | +73% | +$923K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.15M | 1.66% | 119,100 +2,600 | +2% | +$47K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $2.07M | 1.6% | +56,000 | New | +$2.07M |
|