PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+11.26%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+7.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
80
New
13
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$952K |
| 3 |
AES
AES
|
$742K |
| 4 |
Argan
AGX
|
$675K |
| 5 |
Comtech Telecommunications
CMTL
|
$616K |
Top Sells
| 1 |
Gildan
GIL
|
$512K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$502K |
| 3 |
Organon & Co
OGN
|
$438K |
| 4 |
HF Sinclair
DINO
|
$430K |
| 5 |
Utah Medical Products
UTMD
|
$421K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.69M | 15.27% | 6,000 | – | – |
|
2
AGNC Investment
AGNC
$10.2B
| $3.77M | 7.47% | 360,000 | – | – |
|
3
Annaly Capital Management
NLY
$13.6B
| $3.56M | 7.07% | 177,588 | – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$1.77B
| $3.55M | 7.05% | 174,050 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.23M | 6.42% | 97,300 | – | – |
|
|
6
Comtech Telecommunications
CMTL
$57.3M
| $1.6M | 3.17% | 332,004 +128,000 | +63% | +$616K |
|
7
Phathom Pharmaceuticals
PHAT
$864M
| $1.14M | 2.25% | 62,802 | – | – |
|
|
8
Rubrik
RBRK
$17.3B
| $1.04M | 2.06% | +32,231 | New | +$1.04M |
|
|
9
Argan
AGX
$3.11B
| $1.02M | 2.02% | 10,050 +6,650 | +196% | +$675K |
|
|
OPRA
10
Opera Ltd
OPRA
$1.45B
| $952K | 1.89% | +61,650 | New | +$952K |
|
11
Calavo Growers
CVGW
$488M
| $906K | 1.8% | 31,750 +16,750 | +112% | +$478K |
|
|
12
AES
AES
$9.64B
| $742K | 1.47% | +37,000 | New | +$742K |
|
13
BWX Technologies
BWXT
$14.8B
| $679K | 1.35% | 6,250 | – | – |
|
14
3M
MMM
$82.8B
| $615K | 1.22% | 4,500 | – | – |
|
15
National Presto Industries
NPK
$749M
| $588K | 1.17% | 7,825 +3,325 | +74% | +$250K |
|
16
SIGA Technologies
SIGA
$601M
| $574K | 1.14% | 85,080 +28,330 | +50% | +$191K |
|
17
InterDigital
IDCC
$7.01B
| $531K | 1.05% | 3,750 -450 | -11% | -$63.7K |
|
18
Nordic American Tanker
NAT
$659M
| $492K | 0.98% | 134,000 +27,000 | +25% | +$99.1K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $483K | 0.96% | 10,000 | – | – |
|
20
MPLX
MPLX
$51.8B
| $479K | 0.95% | 10,770 -1,500 | -12% | -$66.7K |
|
21
Pricesmart
PSMT
$3.3B
| $475K | 0.94% | 5,175 | – | – |
|
22
Hewlett Packard
HPE
$29.6B
| $475K | 0.94% | 23,200 +7,200 | +45% | +$147K |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $457K | 0.91% | 18,000 | – | – |
|
24
Carriage Services
CSV
$687M
| $433K | 0.86% | +13,200 | New | +$433K |
|
25
Luxfer Holdings
LXFR
$359M
| $430K | 0.85% | 33,211 | – | – |
|