PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(+0.41%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
81
New
16
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
BWX Technologies
BWXT
|
$594K |
| 2 |
3M
MMM
|
$460K |
| 3 |
SIGA Technologies
SIGA
|
$431K |
| 4 |
Nordic American Tanker
NAT
|
$426K |
| 5 |
Pricesmart
PSMT
|
$420K |
Top Sells
| 1 |
OPRA
Opera Ltd
OPRA
|
$522K |
| 2 |
Huntington Ingalls Industries
HII
|
$447K |
| 3 |
Utah Medical Products
UTMD
|
$441K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$440K |
| 5 |
Advance Auto Parts
AAP
|
$400K |
Sector Composition
| 1 | Real Estate | 21.66% |
| 2 | Technology | 5.94% |
| 3 | Industrials | 5.61% |
| 4 | Healthcare | 5.56% |
| 5 | Energy | 5.44% |
| 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
| $7.13M | 15.16% | 6,000 | – | – |
|
2
AGNC Investment
AGNC
$10.2B
| $3.43M | 7.3% | 360,000 | – | – |
|
3
Annaly Capital Management
NLY
$13.6B
| $3.38M | 7.19% | 177,588 | – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$1.77B
| $3.37M | 7.17% | 174,050 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 6.53% | 97,300 | – | – |
|
6
Phathom Pharmaceuticals
PHAT
$864M
| $647K | 1.38% | 62,802 | – | – |
|
7
Comtech Telecommunications
CMTL
$57.3M
| $618K | 1.31% | 204,004 +133,000 | +187% | +$403K |
|
|
8
BWX Technologies
BWXT
$14.8B
| $594K | 1.26% | +6,250 | New | +$594K |
|
9
MPLX
MPLX
$51.8B
| $523K | 1.11% | 12,270 | – | – |
|
10
Gildan
GIL
$8.14B
| $512K | 1.09% | 13,500 +7,500 | +125% | +$284K |
|
11
InterDigital
IDCC
$7.01B
| $490K | 1.04% | 4,200 -2,200 | -34% | -$256K |
|
12
Richardson Electronics
RELL
$142M
| $461K | 0.98% | 38,784 -22,000 | -36% | -$262K |
|
|
13
3M
MMM
$82.8B
| $460K | 0.98% | +4,500 | New | +$460K |
|
14
Organon & Co
OGN
$2.45B
| $438K | 0.93% | 21,150 -2,500 | -11% | -$51.8K |
|
|
15
SIGA Technologies
SIGA
$601M
| $431K | 0.92% | +56,750 | New | +$431K |
|
16
HF Sinclair
DINO
$9.52B
| $430K | 0.91% | 8,055 | – | – |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $428K | 0.91% | 18,000 | – | – |
|
|
18
Nordic American Tanker
NAT
$659M
| $426K | 0.91% | +107,000 | New | +$426K |
|
|
19
Utah Medical Products
UTMD
$199M
| $421K | 0.89% | 6,298 -6,600 | -51% | -$441K |
|
|
20
Pricesmart
PSMT
$3.3B
| $420K | 0.89% | +5,175 | New | +$420K |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $407K | 0.87% | +10,000 | New | +$407K |
|
22
Karooooo
KARO
$1.63B
| $395K | 0.84% | +13,754 | New | +$395K |
|
23
Future Fuel
FF
$170M
| $390K | 0.83% | 75,952 +2,500 | +3% | +$12.8K |
|
24
Luxfer Holdings
LXFR
$359M
| $385K | 0.82% | 33,211 +17,711 | +114% | +$205K |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $373K | 0.79% | 8,450 +550 | +7% | +$24.3K |
|