PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+3.5%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-64%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-171.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
14
Increased
9
Reduced
20
Closed
32
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$3.44M |
| 2 |
AGNC Investment
AGNC
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.51M |
| 4 |
Select Water Solutions
WTTR
|
$499K |
| 5 |
HF Sinclair
DINO
|
$486K |
Top Sells
| 1 |
Future Fuel
FF
|
$4.65M |
| 2 |
Park Aerospace
PKE
|
$4.59M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.49M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$4.31M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.15M |
Sector Composition
| 1 | Real Estate | 22.88% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 5.47% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 4.34% |
| 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
| $7.32M | 15.62% | 6,000 | – | – |
|
|
2
AGNC Investment
AGNC
$10.2B
| $3.56M | 7.61% | 360,000 +260,000 | +260% | +$2.57M |
|
|
3
Annaly Capital Management
NLY
$13.6B
| $3.5M | 7.46% | 177,588 +127,588 | +255% | +$2.51M |
|
|
ARR
4
Armour Residential REIT
ARR
$1.77B
| $3.44M | 7.34% | +174,050 | New | +$3.44M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 6.69% | 97,300 | – | – |
|
6
Utah Medical Products
UTMD
$199M
| $917K | 1.96% | 12,898 -40,195 | -76% | -$2.86M |
|
7
InterDigital
IDCC
$7.01B
| $681K | 1.45% | 6,400 +3,400 | +113% | +$362K |
|
8
Phathom Pharmaceuticals
PHAT
$864M
| $667K | 1.42% | 62,802 | – | – |
|
|
9
Future Fuel
FF
$170M
| $591K | 1.26% | 73,452 -577,041 | -89% | -$4.65M |
|
10
Richardson Electronics
RELL
$142M
| $560K | 1.19% | 60,784 -233,135 | -79% | -$2.15M |
|
|
OPRA
11
Opera Ltd
OPRA
$1.45B
| $522K | 1.11% | 33,000 -17,000 | -34% | -$269K |
|
12
MPLX
MPLX
$51.8B
| $510K | 1.09% | 12,270 -32,587 | -73% | -$1.35M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $507K | 1.08% | 7,900 +3,250 | +70% | +$209K |
|
|
14
Select Water Solutions
WTTR
$895M
| $499K | 1.07% | +54,100 | New | +$499K |
|
|
15
HF Sinclair
DINO
$9.52B
| $486K | 1.04% | +8,055 | New | +$486K |
|
16
National Presto Industries
NPK
$749M
| $457K | 0.97% | 5,450 -21,894 | -80% | -$1.83M |
|
17
Devon Energy
DVN
$22.9B
| $449K | 0.96% | 8,950 -13,000 | -59% | -$652K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $447K | 0.95% | 1,535 -225 | -13% | -$65.6K |
|
19
Organon & Co
OGN
$2.45B
| $445K | 0.95% | 23,650 -108,350 | -82% | -$2.04M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $441K | 0.94% | 18,000 -30,943 | -63% | -$758K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $440K | 0.94% | 950 -4,195 | -82% | -$1.94M |
|
22
ReposiTrak
TRAK
$296M
| $431K | 0.92% | 27,166 +7,000 | +35% | +$111K |
|
23
Advance Auto Parts
AAP
$3.66B
| $400K | 0.85% | 4,700 +700 | +18% | +$59.6K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $367K | 0.78% | 6,150 -20,000 | -76% | -$1.19M |
|
25
Delek US
DK
$1.67B
| $354K | 0.75% | +11,500 | New | +$354K |
|