Asset Manager
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Penn Mutual Asset Management
EIGHT TOWER BRIDGE 161 WASHINGTON STREET, SUITE 1111, CONSHOHOCKEN, PA 19428 • 215-956-8114
Market Value
$49M
+14.7%
Holdings
75
-2
New Purchases
19
Added To
16
Closed
12
Reduced
8
Top 10 Concentration
52.8%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 9.67% | 6.09% | +3.58% | $5M |
| TTAN | 1.22% | 0.00% | +1.22% | $594K |
| B | 1.15% | 0.00% | +1.15% | $562K |
| ADEA | 0.87% | 0.00% | +0.87% | $424K |
| BRZE | 0.85% | 0.00% | +0.85% | $413K |
| TOST | 0.84% | 0.00% | +0.84% | $411K |
| OGN | 0.83% | 0.00% | +0.83% | $407K |
| GSL | 0.81% | 0.00% | +0.81% | $395K |
| GEN | 0.78% | 0.00% | +0.78% | $382K |
| JBSS | 0.78% | 0.00% | +0.78% | $379K |
| NX | 0.77% | 0.00% | +0.77% | $378K |
| MNRO | 0.76% | 0.00% | +0.76% | $373K |
| CVGW | 0.75% | 0.00% | +0.75% | $366K |
| NOMD | 1.27% | 0.58% | +0.69% | $620K |
| MCHP | 0.65% | 0.00% | +0.65% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 14.43% | 16.92% | -2.49% | $7M |
| BMY | 0.00% | 1.38% | -1.38% | $0 |
| AGNCZ | 6.78% | 8.10% | -1.32% | $3M |
| AGX | 0.70% | 1.94% | -1.24% | $340K |
| UGI | 0.00% | 1.13% | -1.13% | $0 |
| AES | 0.74% | 1.85% | -1.11% | $363K |
| 0HHU.L | 5.99% | 6.99% | -1.00% | $3M |
| BF-B | 0.00% | 0.98% | -0.98% | $0 |
| TAP | 0.00% | 0.96% | -0.96% | $0 |
| PFF | 6.11% | 7.02% | -0.91% | $3M |
| BABA | 0.00% | 0.90% | -0.90% | $0 |
| TSN | 0.00% | 0.90% | -0.90% | $0 |
| MU | 0.00% | 0.84% | -0.84% | $0 |
| OFLX | 0.00% | 0.78% | -0.78% | $0 |
| EL | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 7.4% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 15.0% |
| Large Cap | 23 | $18M | 36.9% |
| Mid Cap | 17 | $8M | 17.4% |
| Small Cap | 26 | $13M | 27.3% |
| Micro Cap | 5 | $2M | 3.3% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$3.2B
Avg P/E
28.9
Median P/E
15.4
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC-PL | 14.43% | 6,000 | $7M | $1,174.13 | -$160K | — | — | |
| 2 | RBRK | 9.67% | 52,717 | $5M | $89.59 | $2M | +10,196 | +24.0% | |
| 3 | AGNCZ | 6.78% | 360,000 | $3M | $9.19 | -$140K | — | — | |
| 4 | PFF | 6.11% | 97,300 | $3M | $30.68 | -$5K | — | — | |
| 5 | 0HHU.L | 5.99% | 174,050 | $3M | $16.81 | -$50K | — | — | |
| 6 | CSV | 2.67% | 28,468 | $1M | $45.74 | $349K | +3,873 | +15.8% | |
| 7 | OPRA | 1.95% | 50,419 | $953K | $18.90 | $341K | +12,000 | +31.2% | |
| 8 | NC | 1.82% | 20,078 | $890K | $44.31 | $351K | +4,118 | +25.8% | |
| 9 | ARCO | 1.71% | 106,000 | $836K | $7.89 | $304K | +40,000 | +60.6% | |
| 10 | IMMR | 1.68% | 104,000 | $820K | $7.88 | $77K | +6,000 | +6.1% | |
| 11 | PZZA | 1.67% | 16,700 | $817K | $48.94 | $172K | +1,000 | +6.4% | |
| 12 | HII | 1.59% | 3,225 | $779K | $241.46 | $167K | +225 | +7.5% | |
| 13 | PKE | 1.57% | 52,000 | $768K | $14.77 | $69K | — | — | |
| 14 | MPLX | 1.47% | 13,970 | $720K | $51.51 | -$28K | — | — | |
| 15 | ALCO | 1.41% | 21,000 | $686K | $32.68 | $60K | — | — | |
| 16 | CWT | 1.39% | 14,950 | $680K | $45.48 | $77K | +2,500 | +20.1% | |
| 17 | YORW | 1.36% | 21,000 | $664K | $31.60 | $22K | +2,500 | +13.5% | |
| 18 | NOMD | 1.27% | 36,500 | $620K | $16.99 | $375K | +24,000 | +192.0% | |
| 19 | PHAT | 1.23% | 62,802 | $602K | $9.59 | $209K | — | — | |
| 20 | RYN | 1.23% | 27,000 | $599K | $22.18 | $348K | +18,000 | +200.0% | |
| 21 | TTAN | 1.22% | 5,540 | $594K | $107.18 | — | +5,540 | — | NEW |
| 22 | B | 1.15% | 27,000 | $562K | $20.82 | — | +27,000 | — | NEW |
| 23 | AEM | 1.14% | 4,700 | $559K | $118.93 | -$211K | -2,400 | -33.8% | |
| 24 | CURI | 1.13% | 98,000 | $552K | $5.63 | -$106K | -147,289 | -60.0% | |
| 25 | AAON | 0.98% | 6,500 | $479K | $73.75 | $89K | +1,500 | +30.0% | |
| 26 | OXY | 0.97% | 11,325 | $476K | $42.01 | -$83K | — | — | |
| 27 | EMLC | 0.93% | 18,000 | $456K | $25.35 | $27K | — | — | |
| 28 | MATW | 0.93% | 19,000 | $454K | $23.91 | $32K | — | — | |
| 29 | IDCC | 0.92% | 2,000 | $448K | $224.23 | $35K | — | — | |
| 30 | DK | 0.89% | 20,500 | $434K | $21.18 | $20K | -7,000 | -25.4% | |
| 31 | NRC | 0.87% | 25,281 | $425K | $16.80 | $165K | +5,000 | +24.6% | |
| 32 | ADEA | 0.87% | 30,000 | $424K | $14.14 | — | +30,000 | — | NEW |
| 33 | CBRL | 0.86% | 6,900 | $421K | $61.08 | -$122K | -7,100 | -50.7% | |
| 34 | BRZE | 0.85% | 14,706 | $413K | $28.10 | — | +14,706 | — | NEW |
| 35 | TOST | 0.84% | 9,274 | $411K | $44.29 | — | +9,274 | — | NEW |
| 36 | SNN | 0.84% | 13,325 | $408K | $30.63 | $30K | — | — | |
| 37 | OGN | 0.83% | 42,000 | $407K | $9.68 | — | +42,000 | — | NEW |
| 38 | GSL | 0.81% | 15,000 | $395K | $26.31 | — | +15,000 | — | NEW |
| 39 | COFS | 0.79% | 13,500 | $387K | $28.70 | $143K | +5,000 | +58.8% | |
| 40 | GEN | 0.78% | 13,000 | $382K | $29.40 | — | +13,000 | — | NEW |
| 41 | JBSS | 0.78% | 6,000 | $379K | $63.24 | — | +6,000 | — | NEW |
| 42 | NX | 0.77% | 20,000 | $378K | $18.90 | — | +20,000 | — | NEW |
| 43 | MNRO | 0.76% | 25,000 | $373K | $14.91 | — | +25,000 | — | NEW |
| 44 | DVN | 0.75% | 11,550 | $367K | $31.81 | -$65K | — | — | |
| 45 | CVGW | 0.75% | 13,750 | $366K | $26.59 | — | +13,750 | — | NEW |
| 46 | AES | 0.74% | 34,500 | $363K | $10.52 | -$426K | -29,000 | -45.7% | |
| 47 | PAA | 0.73% | 19,500 | $357K | $18.32 | -$33K | — | — | |
| 48 | SUI | 0.72% | 2,785 | $352K | $126.49 | -$6K | — | — | |
| 49 | PRGO | 0.70% | 12,800 | $342K | $26.72 | -$17K | — | — | |
| 50 | AGX | 0.70% | 1,542 | $340K | $220.48 | -$485K | -4,750 | -75.5% | |
| 51 | MCHP | 0.65% | 4,500 | $317K | $70.37 | — | +4,500 | — | NEW |
| 52 | C | 0.61% | 3,500 | $298K | $85.12 | $49K | — | — | |
| 53 | WTTR | 0.61% | 34,405 | $297K | $8.64 | -$17K | +4,500 | +15.1% | |
| 54 | TRS | 0.59% | 10,000 | $286K | $28.61 | — | +10,000 | — | NEW |
| 55 | LYTS | 0.52% | 15,000 | $255K | $17.01 | — | +15,000 | — | NEW |
| 56 | OSPN | 0.51% | 15,000 | $250K | $16.69 | — | +15,000 | — | NEW |
| 57 | SIGA | 0.51% | 38,280 | $250K | $6.52 | -$70K | -20,000 | -34.3% | |
| 58 | FF | 0.51% | 63,789 | $248K | $3.88 | — | +63,789 | — | NEW |
| 59 | LXFR | 0.50% | 20,211 | $246K | $12.18 | -$53K | -5,000 | -19.8% | |
| 60 | BTI | 0.50% | 5,200 | $246K | $47.33 | — | +5,200 | — | NEW |
| 61 | VSH | 0.49% | 15,000 | $238K | $15.88 | -$300 | — | — | |
| 62 | COLB | 0.48% | 10,000 | $234K | $23.38 | — | +10,000 | — | NEW |
| 63 | KDP | 0.47% | 7,000 | $231K | $33.06 | -$8K | — | — | |
| 64 | RELL | —% | — | — | — | -$225K | -20,125 | -100.0% | SOLD |
| 65 | EL | —% | — | — | — | -$297K | -4,500 | -100.0% | SOLD |
| 66 | TSN | —% | — | — | — | -$383K | -6,000 | -100.0% | SOLD |
| 67 | OFLX | —% | — | — | — | -$334K | -9,600 | -100.0% | SOLD |
| 68 | BABA | —% | — | — | — | -$383K | -2,900 | -100.0% | SOLD |
| 69 | SIRI | —% | — | — | — | -$225K | -10,000 | -100.0% | SOLD |
| 70 | BMY | —% | — | — | — | -$586K | -9,600 | -100.0% | SOLD |
| 71 | BF-B | —% | — | — | — | -$417K | -12,300 | -100.0% | SOLD |
| 72 | MU | —% | — | — | — | -$356K | -4,100 | -100.0% | SOLD |
| 73 | AMPL | —% | — | — | — | -$134K | -13,130 | -100.0% | SOLD |
| 74 | TAP | —% | — | — | — | -$408K | -6,700 | -100.0% | SOLD |
| 75 | UGI | —% | — | — | — | -$480K | -14,500 | -100.0% | SOLD |