We are live on ! Find out more
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
+11.26%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$3.34M
Cap. Flow
-$4.75M
Cap. Flow %
-9.42%
Top 10 Hldgs %
58.41%
Holding
76
New
13
Increased
9
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.07M
2
OPRA
Opera Ltd
OPRA
+$829K
3
AES icon
AES
AES
+$655K
4
AGX icon
Argan
AGX
+$526K
5
CMTL icon
Comtech Telecommunications
CMTL
+$419K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$512K
2
OGN icon
Organon & Co
OGN
+$438K
3
DINO icon
HF Sinclair
DINO
+$430K
4
UTMD icon
Utah Medical Products
UTMD
+$421K
5
KARO icon
Karooooo
KARO
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Technology 9.53%
3 Industrials 7.17%
4 Healthcare 4.72%
5 Energy 4.44%
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
$7.69M 15.27%
6,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$3.77M 7.47%
360,000
– –
NLY icon
3
Annaly Capital Management
NLY
$17.1B
$3.56M 7.07%
177,588
– –
ARR
4
Armour Residential REIT
ARR
$2.33B
$3.55M 7.05%
174,050
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 6.42%
97,300
– –
CMTL icon
6
Comtech Telecommunications
CMTL
$50.3M
$1.6M 3.17%
332,004
+128,000
+63% +$419K
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$708M
$1.14M 2.25%
62,802
– –
RBRK icon
8
Rubrik
RBRK
$14.9B
$1.04M 2.06%
+32,231
New +$1.07M
AGX icon
9
Argan
AGX
$8B
$1.02M 2.02%
10,050
+6,650
+196% +$526K
OPRA
10
Opera Ltd
OPRA
$1.69B
$952K 1.89%
+61,650
New +$829K
CVGW
11
DELISTED
Calavo Growers
CVGW
$906K 1.8%
31,750
+16,750
+112% +$409K
AES icon
12
AES
AES
$10.5B
$742K 1.47%
+37,000
New +$655K
BWXT icon
13
BWX Technologies
BWXT
$15.5B
$679K 1.35%
6,250
– –
MMM icon
14
3M
MMM
$90.9B
$615K 1.22%
4,500
– –
NPK icon
15
National Presto Industries
NPK
$870M
$588K 1.17%
7,825
+3,325
+74% +$248K
SIGA icon
16
SIGA Technologies
SIGA
$235M
$574K 1.14%
85,080
+28,330
+50% +$247K
IDCC icon
17
InterDigital
IDCC
$7.87B
$531K 1.05%
3,750
-450
-11% -$59K
NAT icon
18
Nordic American Tanker
NAT
$1.38B
$492K 0.98%
134,000
+27,000
+25% +$99.1K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.65B
$483K 0.96%
10,000
– –
MPLX icon
20
MPLX
MPLX
$59.3B
$479K 0.95%
10,770
-1,500
-12% -$64.1K
PSMT icon
21
Pricesmart
PSMT
$5.98B
$475K 0.94%
5,175
– –
HPE icon
22
Hewlett Packard
HPE
$63.4B
$475K 0.94%
23,200
+7,200
+45% +$138K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$457K 0.91%
18,000
– –
CSV icon
24
Carriage Services
CSV
$641M
$433K 0.86%
+13,200
New +$408K
LXFR icon
25
Luxfer Holdings
LXFR
$456M
$430K 0.85%
33,211
– –
1
2 3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Penn Mutual Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Mutual Asset Management held 76 positions worth $50.4M, up 7.1% from $47M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $4.75M in Q3 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Gildan, an estimated $512K position sold in full.

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

Against the trend, Penn Mutual Asset Management opened a new position in Rubrik worth $1.04M.

  • Penn Mutual Asset Management's largest Q3 2024 buy was Rubrik: 32,231 shares worth $1.04M.
  • Penn Mutual Asset Management added most to Argan in Q3 2024, an estimated $526K increase.
  • Penn Mutual Asset Management's biggest Q3 2024 reduction was Richardson Electronics, cutting an estimated $209K.
  • Penn Mutual Asset Management fully exited Gildan in Q3 2024, selling an estimated $512K.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $50.4M portfolio in Q3 2024.
  • Penn Mutual Asset Management opened 13 new positions and closed 16 in Q3 2024.
  • Penn Mutual Asset Management's portfolio value rose 7.1% quarter-over-quarter to $50.4M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.