Fund profile
Tickers
PMEFX
Fund manager
Total assets
$44.75 mm
Liabilities
$56.28 k
Net assets
$44.69 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GHC Graham Holdings Co. - Ordinary Shares | 1.38 mm | 1.38 mm principal | 3.08 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.36 mm | 2.07 mm principal | 3.05 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.34 mm | 1.56 mm principal | 3.01 | Debt | Long | USA |
GPS Gap, Inc. | 1.32 mm | 1.55 mm principal | 2.96 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.32 mm | 1.45 mm principal | 2.95 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.30 mm | 1.36 mm principal | 2.90 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.28 mm | 1.30 mm principal | 2.87 | Debt | Long | USA |
ROYALTY PHARMA PLC 3.550000% 09/02/2050 | 1.28 mm | 1.80 mm principal | 2.87 | Debt | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.24 mm | 1.40 mm principal | 2.77 | Debt | Long | USA |
JAZZ INVESTMENTS I LTD 1.500000% 08/15/2024 | 1.23 mm | 1.27 mm principal | 2.75 | Debt | Long | USA |
TPB Turning Point Brands Inc | 1.21 mm | 1.25 mm principal | 2.70 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.18 mm | 1.75 mm principal | 2.64 | Debt | Long | USA |
ABERCROMBIE & FITCH MANAGEMENT CO 144A 8.750000% 07/15/2025 | 1.18 mm | 1.16 mm principal | 2.64 | Debt | Long | USA |
SCI Service Corp. International | 872.10 k | 1.00 mm principal | 1.95 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 726.85 k | 853.00 k principal | 1.63 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2053 | 692.58 k | 750.00 k principal | 1.55 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 686.29 k | 734.00 k principal | 1.54 | Debt | Long | USA |
EMR Emerson Electric Co. | 683.98 k | 1.00 mm principal | 1.53 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026 | 670.80 k | 688.00 k principal | 1.50 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 647.94 k | 647.94 k principal | 1.45 | Short-term investment vehicle | Long | USA |
SWKS Skyworks Solutions, Inc. | 640.85 k | 749.00 k principal | 1.43 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 637.06 k | 644.00 k principal | 1.43 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 617.46 k | 623.00 k principal | 1.38 | Debt | Long | USA |
FORTITUDE GOLD CORP COMMON STOCK
|
545.96 k | 91.60 k shares | 1.22 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 543.05 k | 6.45 k shares | 1.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 491.43 k | 695.00 k principal | 1.10 | Debt | Long | USA |
MIX TELEMATICS LTD-SP ADR DEPOSITARY RECEIPT
|
473.80 k | 55.03 k shares | 1.06 | Common equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 467.92 k | 24.07 k shares | 1.05 | Preferred equity | Long | USA |
HII Huntington Ingalls Industries Inc | 456.97 k | 1.76 k shares | 1.02 | Common equity | Long | USA |
MPLX MPLX LP | 450.55 k | 12.27 k shares | 1.01 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 449.57 k | 7.66 k shares | 1.01 | Common equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 448.92 k | 21.50 k shares | 1.00 | Preferred equity | Long | USA |
VRNT Verint Systems, Inc. | 442.14 k | 500.00 k principal | 0.99 | Debt | Long | USA |
RELL Richardson Electronics, Ltd. | 440.34 k | 32.98 k shares | 0.99 | Common equity | Long | USA |
MOWI ASA - SPON ADR DEPOSITARY RECEIPT
|
439.60 k | 24.60 k shares | 0.98 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 437.53 k | 5.45 k shares | 0.98 | Common equity | Long | USA |
FF Futurefuel Corp | 434.43 k | 71.45 k shares | 0.97 | Common equity | Long | USA |
HAYN Haynes International Inc. | 432.72 k | 7.59 k shares | 0.97 | Common equity | Long | USA |
MTB M & T Bank Corp | 428.38 k | 3.13 k shares | 0.96 | Common equity | Long | USA |
PRFT Perficient Inc. | 414.05 k | 500.00 k principal | 0.93 | Debt | Long | USA |
DVN Devon Energy Corp. | 405.44 k | 8.95 k shares | 0.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 402.02 k | 431.00 k principal | 0.90 | Debt | Long | Brazil |
CHRD Chord Energy Corp - Ordinary Shares | 377.00 k | 377.00 k principal | 0.84 | Debt | Long | USA |
CMTL Comtech Telecommunications Corp. | 369.14 k | 43.79 k shares | 0.83 | Common equity | Long | USA |
VRSN Verisign Inc. | 363.54 k | 367.00 k principal | 0.81 | Debt | Long | USA |
CIEN CIENA Corp. | 360.38 k | 396.00 k principal | 0.81 | Debt | Long | USA |
EPM Evolution Petroleum Corporation | 349.58 k | 60.17 k shares | 0.78 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 345.52 k | 19.10 k shares | 0.77 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 337.33 k | 6.15 k shares | 0.75 | Common equity | Long | USA |
Dillard's Capital Trust I PREFERRED STOCK | 330.89 k | 12.86 k shares | 0.74 | Preferred equity | Long | USA |
IDCC Interdigital Inc | 325.62 k | 3.00 k shares | 0.73 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 321.30 k | 76.50 k shares | 0.72 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 315.23 k | 5.15 k shares | 0.71 | Common equity | Long | USA |
NVS Novartis AG | 315.03 k | 3.12 k shares | 0.70 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 291.87 k | 23.00 k shares | 0.65 | Common equity | Long | USA |
ATRI Atrion Corp. | 284.09 k | 750.00 shares | 0.64 | Common equity | Long | USA |
NTIC Northern Technologies International Corp. | 281.07 k | 23.86 k shares | 0.63 | Common equity | Long | USA |
OPRA Opera Ltd | 264.60 k | 20.00 k shares | 0.59 | Common equity | Long | USA |
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT
|
259.80 k | 20.00 k shares | 0.58 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 257.18 k | 9.85 k shares | 0.58 | Common equity | Long | USA |
MR PRICE GROUP LTD-SPON ADR DEPOSITARY RECEIPT
|
254.03 k | 28.50 k shares | 0.57 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 244.12 k | 4.00 k shares | 0.55 | Common equity | Long | USA |
MURPHY OIL USA INC 5.625000% 05/01/2027 | 243.86 k | 246.00 k principal | 0.55 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 243.29 k | 4.65 k shares | 0.54 | Common equity | Long | USA |
BASF SE-SPON ADR DEPOSITARY RECEIPT
|
241.56 k | 18.00 k shares | 0.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 232.90 k | 2.40 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 231.35 k | 2.93 k shares | 0.52 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 230.64 k | 1.83 k shares | 0.52 | Common equity | Long | USA |
VFC VF Corp. | 225.60 k | 12.00 k shares | 0.50 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 223.60 k | 10.00 k shares | 0.50 | Common equity | Long | USA |
MDT Medtronic Plc | 222.43 k | 2.70 k shares | 0.50 | Common equity | Long | USA |
PRGO Perrigo Company plc | 222.04 k | 6.90 k shares | 0.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 221.88 k | 6.00 k shares | 0.50 | Common equity | Long | USA |
PKE Park Aerospace Corp | 215.28 k | 14.65 k shares | 0.48 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 211.16 k | 5.76 k shares | 0.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 209.86 k | 2.74 k shares | 0.47 | Common equity | Long | USA |
SGIOF Shionogi & Co LTD | 209.51 k | 17.50 k shares | 0.47 | Common equity | Long | USA |
MKTW Marketwise Inc - Ordinary Shares | 207.37 k | 75.96 k shares | 0.46 | Common equity | Long | USA |
FRO Frontline Plc | 202.51 k | 10.10 k shares | 0.45 | Common equity | Long | USA |
TRAK ReposiTrak Inc. | 201.86 k | 20.17 k shares | 0.45 | Common equity | Long | USA |
MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042 | 195.00 k | 250.00 k principal | 0.44 | Debt | Long | USA |
BAX Baxter International Inc. | 189.43 k | 4.90 k shares | 0.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 188.94 k | 275.00 k principal | 0.42 | Debt | Long | USA |
HOLX Hologic, Inc. | 185.86 k | 205.00 k principal | 0.42 | Debt | Long | USA |
KIOR Kior Inc | 179.57 k | 3.45 k shares | 0.40 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 173.90 k | 16.77 k shares | 0.39 | Common equity | Long | USA |
OGN Organon & Co. | 173.04 k | 12.00 k shares | 0.39 | Common equity | Long | USA |
Jefferies Group Inc | 167.70 k | 4.15 k shares | 0.38 | Common equity | Long | USA |
MOS Mosaic Company | 142.92 k | 4.00 k shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 131.16 k | 3.41 k shares | 0.29 | Common equity | Long | USA |
PANASONIC HOLDINGS CORP -ADR DEPOSITARY RECEIPT
|
124.95 k | 12.75 k shares | 0.28 | Common equity | Long | USA |
MACY'S RETAIL HOLDINGS LLC 7.000000% 02/15/2028 | 111.74 k | 113.00 k principal | 0.25 | Debt | Long | USA |
HOLX Hologic, Inc. | 95.99 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ALLEGION US HOLDING CO INC 3.200000% 10/01/2024 | 40.17 k | 41.00 k principal | 0.09 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 9.03 k | 10.00 k principal | 0.02 | Debt | Long | USA |