PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.7%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Rubrik
RBRK
|
$2.59M |
| 2 |
CuriosityStream
CURI
|
$657K |
| 3 |
Papa John's
PZZA
|
$645K |
| 4 |
Alico
ALCO
|
$627K |
| 5 |
Huntington Ingalls Industries
HII
|
$612K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$1.29M |
| 2 |
Calavo Growers
CVGW
|
$810K |
| 3 |
AES
AES
|
$696K |
| 4 |
Comtech Telecommunications
CMTL
|
$643K |
| 5 |
3M
MMM
|
$581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| 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
| $7.2M | 13.83% | 6,000 | – | – |
|
2
Annaly Capital Management
NLY
$13.6B
| $3.61M | 6.92% | 177,588 | – | – |
|
3
AGNC Investment
AGNC
$10.2B
| $3.45M | 6.62% | 360,000 | – | – |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 5.74% | 97,300 | – | – |
|
|
ARR
5
Armour Residential REIT
ARR
$1.77B
| $2.98M | 5.71% | 174,050 | – | – |
|
|
6
Rubrik
RBRK
$17.3B
| $2.59M | 4.98% | +42,521 | New | +$2.59M |
|
7
Carriage Services
CSV
$687M
| $953K | 1.83% | 24,595 +3,095 | +14% | +$120K |
|
8
Argan
AGX
$3.11B
| $825K | 1.58% | 6,292 +3,592 | +133% | +$471K |
|
|
9
AES
AES
$9.64B
| $789K | 1.51% | 63,500 -56,000 | -47% | -$696K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $770K | 1.48% | 7,100 | – | – |
|
11
MPLX
MPLX
$51.8B
| $748K | 1.43% | 13,970 -6,000 | -30% | -$321K |
|
12
Immersion
IMMR
$229M
| $743K | 1.43% | 98,000 +13,000 | +15% | +$98.5K |
|
13
Park Aerospace
PKE
$372M
| $699K | 1.34% | 52,000 | – | – |
|
|
14
CuriosityStream
CURI
$265M
| $657K | 1.26% | +245,289 | New | +$657K |
|
|
15
Papa John's
PZZA
$1.6B
| $645K | 1.24% | +15,700 | New | +$645K |
|
16
York Water
YORW
$448M
| $642K | 1.23% | 18,500 +11,000 | +147% | +$381K |
|
|
17
Alico
ALCO
$259M
| $627K | 1.2% | +21,000 | New | +$627K |
|
|
OPRA
18
Opera Ltd
OPRA
$1.45B
| $612K | 1.18% | 38,419 -27,011 | -41% | -$431K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $612K | 1.17% | +3,000 | New | +$612K |
|
20
California Water Service
CWT
$2.8B
| $603K | 1.16% | 12,450 +4,400 | +55% | +$213K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $586K | 1.12% | 9,600 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $559K | 1.07% | 11,325 | – | – |
|
23
Cracker Barrel
CBRL
$1.33B
| $543K | 1.04% | +14,000 | New | +$543K |
|
24
NACCO Industries
NC
$292M
| $538K | 1.03% | 15,960 +2,425 | +18% | +$81.8K |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $532K | 1.02% | +66,000 | New | +$532K |
|