PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.42%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
80
New
17
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
AES
AES
|
$1.06M |
| 2 |
Park Aerospace
PKE
|
$762K |
| 3 |
Occidental Petroleum
OXY
|
$560K |
| 4 |
National Presto Industries
NPK
|
$522K |
| 5 |
National Research Corp
NRC
|
$499K |
Top Sells
| 1 |
Rubrik
RBRK
|
$1.04M |
| 2 |
Argan
AGX
|
$1.01M |
| 3 |
Comtech Telecommunications
CMTL
|
$688K |
| 4 |
John Wiley & Sons Class A
WLY
|
$483K |
| 5 |
Valhi
VHI
|
$278K |
Sector Composition
| 1 | Real Estate | 18.22% |
| 2 | Industrials | 8.07% |
| 3 | Energy | 7.93% |
| 4 | Technology | 6.33% |
| 5 | Consumer Staples | 4.82% |
| 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
| $7.17M | 12.93% | 6,000 | – | – |
|
2
AGNC Investment
AGNC
$10.2B
| $3.32M | 5.98% | 360,000 | – | – |
|
|
ARR
3
Armour Residential REIT
ARR
$1.77B
| $3.28M | 5.92% | 174,050 | – | – |
|
4
Annaly Capital Management
NLY
$13.6B
| $3.25M | 5.86% | 177,588 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 5.52% | 97,300 | – | – |
|
|
6
AES
AES
$9.64B
| $1.54M | 2.77% | 119,500 +82,500 | +223% | +$1.06M |
|
|
7
National Presto Industries
NPK
$749M
| $1.29M | 2.33% | 13,125 +5,300 | +68% | +$522K |
|
|
OPRA
8
Opera Ltd
OPRA
$1.45B
| $1.24M | 2.24% | 65,430 +3,780 | +6% | +$71.6K |
|
9
MPLX
MPLX
$51.8B
| $956K | 1.72% | 19,970 +9,200 | +85% | +$440K |
|
10
Carriage Services
CSV
$687M
| $857K | 1.55% | 21,500 +8,300 | +63% | +$331K |
|
11
Calavo Growers
CVGW
$488M
| $810K | 1.46% | 31,750 | – | – |
|
|
12
Park Aerospace
PKE
$372M
| $762K | 1.37% | +52,000 | New | +$762K |
|
13
Immersion
IMMR
$229M
| $742K | 1.34% | 85,000 +53,000 | +166% | +$463K |
|
|
14
Comtech Telecommunications
CMTL
$57.3M
| $643K | 1.16% | 160,377 -171,627 | -52% | -$688K |
|
15
Select Water Solutions
WTTR
$895M
| $621K | 1.12% | 46,905 +10,805 | +30% | +$143K |
|
16
Richardson Electronics
RELL
$142M
| $590K | 1.06% | 42,044 +21,000 | +100% | +$295K |
|
17
3M
MMM
$82.8B
| $581K | 1.05% | 4,500 | – | – |
|
18
InterDigital
IDCC
$7.01B
| $571K | 1.03% | 2,950 -800 | -21% | -$155K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $560K | 1.01% | +11,325 | New | +$560K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $555K | 1% | 7,100 +2,600 | +58% | +$203K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.98% | 9,600 +5,000 | +109% | +$283K |
|
22
Phathom Pharmaceuticals
PHAT
$864M
| $510K | 0.92% | 62,802 | – | – |
|
23
Delek US
DK
$1.67B
| $509K | 0.92% | 27,500 +12,000 | +77% | +$222K |
|
|
24
National Research Corp
NRC
$339M
| $499K | 0.9% | +28,281 | New | +$499K |
|
25
BWX Technologies
BWXT
$14.8B
| $496K | 0.89% | 4,450 -1,800 | -29% | -$201K |
|