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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
-3.42%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
+$5.05M
Cap. Flow
+$783K
Cap. Flow %
1.41%
Top 10 Hldgs %
48.74%
Holding
79
New
17
Increased
15
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.23M
2
PKE icon
Park Aerospace
PKE
+$749K
3
OXY icon
Occidental Petroleum
OXY
+$572K
4
NRC icon
NRC Health Common Stock
NRC
+$536K
5
B
Barrick Mining
B
+$491K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.04M
2
AGX icon
Argan
AGX
+$1.01M
3
CMTL icon
Comtech Telecommunications
CMTL
+$613K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Real Estate 18.22%
3 Industrials 8.07%
4 Energy 7.93%
5 Technology 6.33%
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
$4.41B
$7.17M 12.93%
6,000
– –
AGNC icon
2
AGNC Investment
AGNC
$11.8B
$3.32M 5.98%
360,000
– –
ARR
3
Armour Residential REIT
ARR
$2.13B
$3.28M 5.92%
174,050
– –
NLY icon
4
Annaly Capital Management
NLY
$16.1B
$3.25M 5.86%
177,588
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.6B
$3.06M 5.52%
97,300
– –
AES icon
6
AES
AES
$10.6B
$1.54M 2.77%
119,500
+82,500
+223% +$1.23M
NPK icon
7
National Presto Industries
NPK
$1.11B
$1.29M 2.33%
13,125
+5,300
+68% +$426K
OPRA
8
Opera Ltd
OPRA
$1.64B
$1.24M 2.24%
65,430
+3,780
+6% +$67.4K
MPLX icon
9
MPLX
MPLX
$59.2B
$956K 1.72%
19,970
+9,200
+85% +$428K
CSV icon
10
Carriage Services
CSV
$513M
$857K 1.55%
21,500
+8,300
+63% +$306K
CVGW
11
DELISTED
Calavo Growers
CVGW
$810K 1.46%
31,750
– –
PKE icon
12
Park Aerospace
PKE
$672M
$762K 1.37%
+52,000
New +$749K
IMMR icon
13
Immersion
IMMR
$237M
$742K 1.34%
85,000
+53,000
+166% +$463K
CMTL icon
14
Comtech Telecommunications
CMTL
$43.4M
$643K 1.16%
160,377
-171,627
-52% -$613K
WTTR icon
15
Select Water Solutions
WTTR
$2.67B
$621K 1.12%
46,905
+10,805
+30% +$137K
RELL icon
16
Richardson Electronics
RELL
$242M
$590K 1.06%
42,044
+21,000
+100% +$291K
MMM icon
17
3M
MMM
$84.9B
$581K 1.05%
4,500
– –
IDCC icon
18
InterDigital
IDCC
$8.41B
$571K 1.03%
2,950
-800
-21% -$140K
OXY icon
19
Occidental Petroleum
OXY
$63.5B
$560K 1.01%
+11,325
New +$572K
AEM icon
20
Agnico Eagle Mines
AEM
$99.7B
$555K 1%
7,100
+2,600
+58% +$214K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$543K 0.98%
9,600
+5,000
+109% +$279K
PHAT icon
22
Phathom Pharmaceuticals
PHAT
$660M
$510K 0.92%
62,802
– –
DK icon
23
Delek US
DK
$4.78B
$509K 0.92%
27,500
+12,000
+77% +$215K
NRC icon
24
NRC Health Common Stock
NRC
$486M
$499K 0.9%
+28,281
New +$536K
BWXT icon
25
BWX Technologies
BWXT
$13.4B
$496K 0.89%
4,450
-1,800
-29% -$220K
1
2 3

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Penn Mutual Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Mutual Asset Management held 79 positions worth $55.4M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Penn Mutual Asset Management's Q4 2024 filing shows 17 new, 15 increased, 7 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 52,000 shares worth $762K. The largest sale was Rubrik, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Penn Mutual Asset Management's largest Q4 2024 buy was Park Aerospace: 52,000 shares worth $762K.
  • Penn Mutual Asset Management added most to AES in Q4 2024, an estimated $1.23M increase.
  • Penn Mutual Asset Management's biggest Q4 2024 reduction was Argan, cutting an estimated $1.01M.
  • Penn Mutual Asset Management fully exited Rubrik in Q4 2024, selling an estimated $1.04M.
  • Penn Mutual Asset Management's ten largest holdings make up 49% of its $55.4M portfolio in Q4 2024.
  • Penn Mutual Asset Management opened 17 new positions and closed 11 in Q4 2024.
  • Penn Mutual Asset Management's portfolio value rose 10% quarter-over-quarter to $55.4M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.