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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$194K
Cap. Flow
-$7.37M
Cap. Flow %
-15.67%
Top 10 Hldgs %
58.01%
Holding
80
New
16
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$580K
2
SIGA icon
SIGA Technologies
SIGA
+$462K
3
MMM icon
3M
MMM
+$439K
4
NAT icon
Nordic American Tanker
NAT
+$430K
5
PSMT icon
Pricesmart
PSMT
+$426K

Top Sells

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$522K
2
UTMD icon
Utah Medical Products
UTMD
+$449K
3
HII icon
Huntington Ingalls Industries
HII
+$447K
4
ATRI
Atrion Corp
ATRI
+$440K
5
AAP icon
Advance Auto Parts
AAP
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.13M 15.16%
6,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$3.43M 7.3%
360,000
– –
NLY icon
3
Annaly Capital Management
NLY
$17.1B
$3.38M 7.19%
177,588
– –
ARR
4
Armour Residential REIT
ARR
$2.33B
$3.37M 7.17%
174,050
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 6.53%
97,300
– –
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$708M
$647K 1.38%
62,802
– –
CMTL icon
7
Comtech Telecommunications
CMTL
$50.3M
$618K 1.31%
204,004
+133,000
+187% +$315K
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$594K 1.26%
+6,250
New +$580K
MPLX icon
9
MPLX
MPLX
$59.3B
$523K 1.11%
12,270
– –
GIL icon
10
Gildan
GIL
$10.3B
$512K 1.09%
13,500
+7,500
+125% +$271K
IDCC icon
11
InterDigital
IDCC
$7.87B
$490K 1.04%
4,200
-2,200
-34% -$235K
RELL icon
12
Richardson Electronics
RELL
$267M
$461K 0.98%
38,784
-22,000
-36% -$234K
MMM icon
13
3M
MMM
$90.9B
$460K 0.98%
+4,500
New +$439K
OGN icon
14
Organon & Co
OGN
$3.56B
$438K 0.93%
21,150
-2,500
-11% -$49.7K
SIGA icon
15
SIGA Technologies
SIGA
$235M
$431K 0.92%
+56,750
New +$462K
DINO icon
16
HF Sinclair
DINO
$16.3B
$430K 0.91%
8,055
– –
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$428K 0.91%
18,000
– –
NAT icon
18
Nordic American Tanker
NAT
$1.38B
$426K 0.91%
+107,000
New +$430K
UTMD icon
19
Utah Medical Products
UTMD
$225M
$421K 0.89%
6,298
-6,600
-51% -$449K
PSMT icon
20
Pricesmart
PSMT
$5.98B
$420K 0.89%
+5,175
New +$426K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.65B
$407K 0.87%
+10,000
New +$381K
KARO icon
22
Karooooo
KARO
$1.98B
$395K 0.84%
+13,754
New +$395K
FF icon
23
Future Fuel
FF
$217M
$390K 0.83%
75,952
+2,500
+3% +$13.5K
LXFR icon
24
Luxfer Holdings
LXFR
$456M
$385K 0.82%
33,211
+17,711
+114% +$197K
HEES
25
DELISTED
H&E Equipment Services
HEES
$373K 0.79%
8,450
+550
+7% +$28.2K
1
2 3

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HIM
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QC
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BCPE
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Penn Mutual Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Mutual Asset Management held 80 positions worth $47M, up 0.41% from $46.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.37M in Q2 2024, closing 15 positions and reducing 10 holdings. Its most notable exit was Opera Ltd, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Penn Mutual Asset Management opened a new position in BWX Technologies worth $594K.

  • Penn Mutual Asset Management's largest Q2 2024 buy was BWX Technologies: 6,250 shares worth $594K.
  • Penn Mutual Asset Management added most to Comtech Telecommunications in Q2 2024, an estimated $315K increase.
  • Penn Mutual Asset Management's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $449K.
  • Penn Mutual Asset Management fully exited Opera Ltd in Q2 2024, selling an estimated $522K.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $47M portfolio in Q2 2024.
  • Penn Mutual Asset Management opened 16 new positions and closed 15 in Q2 2024.
  • Penn Mutual Asset Management's portfolio value rose 0.41% quarter-over-quarter to $47M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.