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
$45M
-8.4%
Holdings
63
-12
New Purchases
0
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
49.5%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 16.56% | 14.43% | +2.13% | $7M |
| AGNCZ | 7.88% | 6.78% | +1.10% | $4M |
| PKE | 2.36% | 1.57% | +0.79% | $1M |
| PFF | 6.88% | 6.11% | +0.76% | $3M |
| B | 1.82% | 1.15% | +0.67% | $813K |
| AEM | 1.77% | 1.14% | +0.63% | $792K |
| IDCC | 1.54% | 0.92% | +0.63% | $690K |
| HII | 2.08% | 1.59% | +0.48% | $929K |
| PHAT | 1.65% | 1.23% | +0.42% | $739K |
| AAON | 1.36% | 0.98% | +0.38% | $607K |
| RYN | 1.60% | 1.23% | +0.38% | $717K |
| OPRA | 2.33% | 1.95% | +0.37% | $1M |
| TRS | 0.86% | 0.59% | +0.28% | $386K |
| SIGA | 0.78% | 0.51% | +0.27% | $350K |
| AES | 1.01% | 0.74% | +0.27% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 1.94% | 9.67% | -7.74% | $867K |
| TTAN | 0.00% | 1.22% | -1.22% | $0 |
| DK | 0.00% | 0.89% | -0.89% | $0 |
| BRZE | 0.00% | 0.85% | -0.85% | $0 |
| TOST | 0.00% | 0.84% | -0.84% | $0 |
| CSV | 1.84% | 2.67% | -0.83% | $823K |
| NOMD | 1.07% | 1.27% | -0.20% | $480K |
| CBRL | 0.68% | 0.86% | -0.18% | $304K |
| 0HHU.L | 5.81% | 5.99% | -0.18% | $3M |
| NC | 1.66% | 1.82% | -0.17% | $741K |
| NRC | 0.72% | 0.87% | -0.15% | $323K |
| NX | 0.64% | 0.77% | -0.14% | $284K |
| ARCO | 1.60% | 1.71% | -0.11% | $716K |
| KDP | 0.40% | 0.47% | -0.07% | $179K |
| PRGO | 0.64% | 0.70% | -0.06% | $285K |
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 | 2 | $8M | 17.3% |
| Large Cap | 19 | $15M | 33.5% |
| Mid Cap | 14 | $7M | 16.5% |
| Small Cap | 25 | $13M | 29.2% |
| Micro Cap | 3 | $2M | 3.4% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$2.7B
Avg P/E
29.6
Median P/E
15.4
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
61
# ETFs / Funds
2
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC-PL | 16.56% | 6,000 | $7M | $1,234.29 | $361K | — | — | |
| 2 | AGNCZ | 7.88% | 360,000 | $4M | $9.79 | $216K | — | — | |
| 3 | PFF | 6.88% | 97,300 | $3M | $31.62 | $91K | — | — | |
| 4 | 0HHU.L | 5.81% | 174,050 | $3M | $14.94 | -$325K | — | — | |
| 5 | PKE | 2.36% | 52,000 | $1M | $20.34 | $290K | — | — | |
| 6 | OPRA | 2.33% | 50,419 | $1M | $20.64 | $88K | — | — | |
| 7 | HII | 2.08% | 3,225 | $929K | $287.91 | $150K | — | — | |
| 8 | RBRK | 1.94% | 10,541 | $867K | $82.25 | -$4M | -42,176 | -80.0% | |
| 9 | CSV | 1.84% | 18,468 | $823K | $44.54 | -$480K | -10,000 | -35.1% | |
| 10 | B | 1.82% | 24,800 | $813K | $32.77 | $251K | -2,200 | -8.2% | |
| 11 | PZZA | 1.80% | 16,700 | $804K | $48.15 | -$13K | — | — | |
| 12 | AEM | 1.77% | 4,700 | $792K | $168.56 | $233K | — | — | |
| 13 | IMMR | 1.71% | 104,000 | $763K | $7.34 | -$56K | — | — | |
| 14 | NC | 1.66% | 17,578 | $741K | $42.16 | -$149K | -2,500 | -12.4% | |
| 15 | PHAT | 1.65% | 62,802 | $739K | $11.77 | $137K | — | — | |
| 16 | ALCO | 1.63% | 21,000 | $728K | $34.66 | $42K | — | — | |
| 17 | RYN | 1.60% | 27,000 | $717K | $26.54 | $118K | — | — | |
| 18 | ARCO | 1.60% | 106,000 | $716K | $6.75 | -$121K | — | — | |
| 19 | MPLX | 1.56% | 13,970 | $698K | $49.95 | -$22K | — | — | |
| 20 | IDCC | 1.54% | 2,000 | $690K | $345.23 | $242K | — | — | |
| 21 | CWT | 1.53% | 14,950 | $686K | $45.89 | $6K | — | — | |
| 22 | YORW | 1.43% | 21,000 | $639K | $30.42 | -$25K | — | — | |
| 23 | AAON | 1.36% | 6,500 | $607K | $93.44 | $128K | — | — | |
| 24 | OXY | 1.20% | 11,325 | $535K | $47.25 | $59K | — | — | |
| 25 | CURI | 1.16% | 98,000 | $519K | $5.30 | -$32K | — | — | |
| 26 | ADEA | 1.13% | 30,000 | $504K | $16.80 | $80K | — | — | |
| 27 | SNN | 1.08% | 13,325 | $484K | $36.29 | $75K | — | — | |
| 28 | NOMD | 1.07% | 36,500 | $480K | $13.15 | -$140K | — | — | |
| 29 | MATW | 1.03% | 19,000 | $461K | $24.28 | $7K | — | — | |
| 30 | GSL | 1.03% | 15,000 | $460K | $30.70 | $66K | — | — | |
| 31 | EMLC | 1.03% | 18,000 | $459K | $25.51 | $3K | — | — | |
| 32 | AES | 1.01% | 34,500 | $454K | $13.16 | $91K | — | — | |
| 33 | MNRO | 1.00% | 25,000 | $449K | $17.97 | $76K | — | — | |
| 34 | OGN | 1.00% | 42,000 | $449K | $10.68 | $42K | — | — | |
| 35 | AGX | 0.93% | 1,542 | $416K | $270.05 | $76K | — | — | |
| 36 | DVN | 0.91% | 11,550 | $405K | $35.06 | $38K | — | — | |
| 37 | COFS | 0.87% | 13,500 | $391K | $28.96 | $4K | — | — | |
| 38 | TRS | 0.86% | 10,000 | $386K | $38.64 | $100K | — | — | |
| 39 | JBSS | 0.86% | 6,000 | $386K | $64.28 | $6K | — | — | |
| 40 | GEN | 0.83% | 13,000 | $369K | $28.39 | -$13K | — | — | |
| 41 | WTTR | 0.82% | 34,405 | $368K | $10.69 | $71K | — | — | |
| 42 | SUI | 0.80% | 2,785 | $359K | $129.00 | $7K | — | — | |
| 43 | C | 0.79% | 3,500 | $355K | $101.50 | $57K | — | — | |
| 44 | LYTS | 0.79% | 15,000 | $354K | $23.61 | $99K | — | — | |
| 45 | CVGW | 0.79% | 13,750 | $354K | $25.74 | -$12K | — | — | |
| 46 | SIGA | 0.78% | 38,280 | $350K | $9.15 | $101K | — | — | |
| 47 | PAA | 0.74% | 19,500 | $333K | $17.06 | -$25K | — | — | |
| 48 | NRC | 0.72% | 25,281 | $323K | $12.78 | -$102K | — | — | |
| 49 | CBRL | 0.68% | 6,900 | $304K | $44.06 | -$117K | — | — | |
| 50 | MCHP | 0.65% | 4,500 | $289K | $64.22 | -$28K | — | — | |
| 51 | PRGO | 0.64% | 12,800 | $285K | $22.27 | -$57K | — | — | |
| 52 | NX | 0.64% | 20,000 | $284K | $14.22 | -$94K | — | — | |
| 53 | LXFR | 0.63% | 20,211 | $281K | $13.90 | $35K | — | — | |
| 54 | BTI | 0.62% | 5,200 | $276K | $53.08 | $30K | — | — | |
| 55 | COLB | 0.58% | 10,000 | $257K | $25.74 | $24K | — | — | |
| 56 | FF | 0.55% | 63,789 | $248K | $3.88 | — | — | — | |
| 57 | OSPN | 0.53% | 15,000 | $238K | $15.89 | -$12K | — | — | |
| 58 | VSH | 0.51% | 15,000 | $230K | $15.30 | -$9K | — | — | |
| 59 | KDP | 0.40% | 7,000 | $179K | $25.51 | -$53K | — | — | |
| 60 | BRZE | —% | — | — | — | -$413K | -14,706 | -100.0% | SOLD |
| 61 | TOST | —% | — | — | — | -$411K | -9,274 | -100.0% | SOLD |
| 62 | DK | —% | — | — | — | -$434K | -20,500 | -100.0% | SOLD |
| 63 | TTAN | —% | — | — | — | -$594K | -5,540 | -100.0% | SOLD |