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Fund profile

Tickers
PAMC
Fund manager
Total assets
$43.16M
Liabilities
$5.87M
Net assets
$37.3M
Number of holdings
151

PAMC stock data

151 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 5.84M 5.84M shares 15.67 Short-term investment vehicle Long USA
AROW Arrow Financial Corp. 769.54K 6.21K shares 2.06 Common equity Long USA
Y Alleghany Corp. 630.14K 949 shares 1.69 Common equity Long USA
FAF First American Financial Corp 599.81K 8.05K shares 1.61 Common equity Long USA
UGI UGI Corp. 544.93K 12.02K shares 1.46 Common equity Long USA
STLD Steel Dynamics Inc. 501.51K 9.03K shares 1.34 Common equity Long USA
KSS Kohl`s Corp. 488.25K 8.18K shares 1.31 Common equity Long USA
BLDR Builders Firstsource Inc 483.2K 7.11K shares 1.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 477K 4.15K shares 1.28 Common equity Long USA
LAD Lithia Motors, Inc. 470.62K 1.61K shares 1.26 Common equity Long USA
X United States Steel Corp. 460.77K 22.24K shares 1.24 Common equity Long USA
THG Hanover Insurance Group Inc 460.1K 3.34K shares 1.23 Common equity Long USA
MDU MDU Resources Group Inc 437.94K 14.91K shares 1.17 Common equity Long USA
ORI Old Republic International Corp. 423.92K 16.54K shares 1.14 Common equity Long USA
JBL Jabil Inc 409.95K 6.67K shares 1.10 Common equity Long USA
JEF Jefferies Financial Group Inc 403.77K 11.02K shares 1.08 Common equity Long USA
UNM Unum Group 398.24K 15.69K shares 1.07 Common equity Long USA
RS Reliance Steel & Aluminum Co. 398.1K 2.6K shares 1.07 Common equity Long USA
CLF Cleveland-Cliffs Inc 397.25K 23.18K shares 1.07 Common equity Long USA
GHC Graham Holdings Co. 371.95K 625 shares 1.00 Common equity Long USA
AFG American Financial Group Inc 365.04K 2.8K shares 0.98 Common equity Long USA
SIGI Selective Insurance Group Inc. 359.15K 4.55K shares 0.96 Common equity Long USA
DINO HF Sinclair Corporation 358.21K 10.19K shares 0.96 Common equity Long USA
FHN First Horizon Corporation 353.94K 20.69K shares 0.95 Common equity Long USA
FLO Flowers Foods, Inc. 344.65K 12.25K shares 0.92 Common equity Long USA
THC Tenet Healthcare Corp. 340.8K 4.6K shares 0.91 Common equity Long USA
LEA Lear Corp. 337.32K 2.02K shares 0.90 Common equity Long USA
MCY Mercury General Corp. 320.42K 5.86K shares 0.86 Common equity Long USA
GT Goodyear Tire & Rubber Co. 309.25K 14.92K shares 0.83 Common equity Long USA
LANC Lancaster Colony Corp. 296.58K 1.87K shares 0.80 Common equity Long USA
SLGN Silgan Holdings Inc. 296.44K 6.62K shares 0.79 Common equity Long USA
FCN FTI Consulting Inc. 295.56K 2.03K shares 0.79 Common equity Long USA
FR First Industrial Realty Trust, Inc. 292.72K 4.82K shares 0.78 Common equity Long USA
OGE Oge Energy Corp. 291.98K 7.7K shares 0.78 Common equity Long USA
MAN ManpowerGroup 287.34K 2.74K shares 0.77 Common equity Long USA
IDA Idacorp, Inc. 286.13K 2.6K shares 0.77 Common equity Long USA
RPM RPM International, Inc. 276.2K 3.12K shares 0.74 Common equity Long USA
CPT Camden Property Trust 271.51K 1.7K shares 0.73 Common equity Long USA
DOC Physicians Realty Trust 271.43K 14.87K shares 0.73 Common equity Long USA
AVT Avnet Inc. 267.87K 6.64K shares 0.72 Common equity Long USA
GGG Graco Inc. 266.3K 3.67K shares 0.71 Common equity Long USA
MPW Medical Properties Trust Inc 263.61K 11.58K shares 0.71 Common equity Long USA
REXR Rexford Industrial Realty Inc 262.75K 3.59K shares 0.70 Common equity Long USA
WTRG Essential Utilities Inc 261.3K 5.36K shares 0.70 Common equity Long USA
ADNT Adient plc 260.59K 6.21K shares 0.70 Common equity Long USA
LSI Life Storage, Inc. 258.97K 1.92K shares 0.69 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 256.77K 2.23K shares 0.69 Common equity Long USA
CORE Core-Mark Hldg Co Inc 256.6K 6.08K shares 0.69 Common equity Long USA
SON Sonoco Products Co. 256.3K 4.53K shares 0.69 Common equity Long USA
THO Thor Industries, Inc. 255.58K 2.7K shares 0.69 Common equity Long USA
TTC Toro Co. 255.07K 2.64K shares 0.68 Common equity Long USA
OGS ONE Gas Inc 254.39K 3.27K shares 0.68 Common equity Long USA
ATR Aptargroup Inc. 252.9K 2.16K shares 0.68 Common equity Long USA
FL Foot Locker Inc 252.84K 5.66K shares 0.68 Common equity Long USA
G Genpact Ltd 251.74K 5.06K shares 0.67 Common equity Long USA
STT State Street Corp. 248.51K 4.09K shares 0.67 Common equity Long USA
EGP Eastgroup Properties, Inc. 246.29K 1.23K shares 0.66 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 246.12K 5.79K shares 0.66 Common equity Long USA
ACC American Campus Communities Inc. 244.79K 4.68K shares 0.66 Common equity Long USA
BKH Black Hills Corporation 242.1K 3.57K shares 0.65 Common equity Long USA
DRE Duke Realty Corp 240K 7.74K shares 0.64 Common equity Long USA
PSB PS Business Parks, Inc. 236.75K 1.42K shares 0.63 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 235.13K 1.5K shares 0.63 Common equity Long Bermuda
NDSN Nordson Corp. 234.4K 1.01K shares 0.63 Common equity Long USA
CACI Caci International Inc. - Registered Shares 233.6K 944 shares 0.63 Common equity Long USA
NSA National Storage Affiliates Trust 232.94K 3.78K shares 0.62 Common equity Long USA
SR Spire Inc. 232.04K 3.52K shares 0.62 Common equity Long USA
AN Autonation Inc. 230.21K 2.11K shares 0.62 Common equity Long USA
CSL Carlisle Companies Inc. 230.14K 1.03K shares 0.62 Common equity Long USA
NYCB New York Community Bancorp Inc. 229.45K 19.68K shares 0.62 Common equity Long USA
NWE Northwestern Corp. 228.76K 3.94K shares 0.61 Common equity Long USA
WERN Werner Enterprises, Inc. 228.48K 5.12K shares 0.61 Common equity Long USA
PB Prosperity Bancshares Inc. 227.59K 3.11K shares 0.61 Common equity Long USA
RYN Rayonier Inc. 226.69K 6.2K shares 0.61 Common equity Long USA
POST Post Holdings Inc 226.35K 2.14K shares 0.61 Common equity Long USA
LSTR Landstar System, Inc. 225.28K 1.41K shares 0.60 Common equity Long USA
MSA MSA Safety Inc 224.79K 1.64K shares 0.60 Common equity Long USA
CADE Cadence Bancorporation 224.17K 7.19K shares 0.60 Common equity Long USA
SNX TD Synnex Corp 223.47K 2.14K shares 0.60 Common equity Long USA
DCI Donaldson Co. Inc. 223.42K 4.01K shares 0.60 Common equity Long USA
SCI Service Corp. International 222.25K 3.6K shares 0.60 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 221.16K 1.73K shares 0.59 Common equity Long USA
INGR Ingredion Inc 220.18K 2.33K shares 0.59 Common equity Long USA
CDK CDK Global Inc 219.02K 5.1K shares 0.59 Common equity Long USA
CHE Chemed Corp. 218.98K 467 shares 0.59 Common equity Long USA
OFC Corporate Office Properties Trust 218.52K 8.65K shares 0.59 Common equity Long USA
NEU NewMarket Corp. 217.04K 642 shares 0.58 Common equity Long USA
MTG MGIC Investment Corp 216.97K 14.29K shares 0.58 Common equity Long USA
CASY Casey`s General Stores, Inc. 216.73K 1.15K shares 0.58 Common equity Long USA
TOL Toll Brothers Inc. 215.95K 3.66K shares 0.58 Common equity Long USA
RLI RLI Corp. 214.9K 2.05K shares 0.58 Common equity Long USA
EHC Encompass Health Corp 214.6K 3.46K shares 0.58 Common equity Long USA
MMS Maximus Inc. 214.33K 2.77K shares 0.57 Common equity Long USA
WSO Watsco Inc. 214.18K 758 shares 0.57 Common equity Long USA
RGLD Royal Gold, Inc. 213.76K 2.11K shares 0.57 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 211.94K 2.6K shares 0.57 Common equity Long USA
HUBB Hubbell Inc. 211.08K 1.13K shares 0.57 Common equity Long USA
CBSH Commerce Bancshares, Inc. 209.9K 3.05K shares 0.56 Common equity Long USA
CHH Choice Hotels International Inc 208.93K 1.46K shares 0.56 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 207.76K 3.67K shares 0.56 Common equity Long USA
VVV Valvoline Inc 207.59K 6.3K shares 0.56 Common equity Long USA
LANC Lancaster Colony Corp. 207.09K 3.12K shares 0.56 Common equity Long USA
SRCL Stericycle Inc. 206.76K 3.52K shares 0.55 Common equity Long USA
LII Lennox International Inc 206.19K 727 shares 0.55 Common equity Long USA
GNTX Gentex Corp. 204.79K 6.52K shares 0.55 Common equity Long USA
ASH Ashland Global Holdings Inc 203.8K 2.12K shares 0.55 Common equity Long USA
GMED Globus Medical Inc 201.32K 3.02K shares 0.54 Common equity Long USA
WEN Wendy`s Co 199.22K 2.35K shares 0.53 Common equity Long USA
SLM SLM Corp. 198.48K 10.82K shares 0.53 Common equity Long USA
SEIC SEI Investments Co. 197.16K 3.36K shares 0.53 Common equity Long USA
ESNT Essent Group Ltd 194.79K 4.27K shares 0.52 Common equity Long USA
NEOG Neogen Corp. 194.2K 5.33K shares 0.52 Common equity Long USA
CRI Carters Inc 191.23K 6.23K shares 0.51 Common equity Long USA
SLG SL Green Realty Corp. 190.74K 2.63K shares 0.51 Common equity Long USA
VNT Vontier Corporation 186.09K 6.62K shares 0.50 Common equity Long USA
MUSA Murphy USA Inc 185.65K 944 shares 0.50 Common equity Long USA
CNO CNO Financial Group Inc 182.66K 7.32K shares 0.49 Common equity Long USA
WTFC Wintrust Financial Corp. 181.23K 1.85K shares 0.49 Common equity Long USA
R Ryder System, Inc. 180.56K 2.47K shares 0.48 Common equity Long USA
OZK Bank OZK 180.28K 3.85K shares 0.48 Common equity Long USA
CMC Commercial Metals Co. 176.33K 5.27K shares 0.47 Common equity Long USA
VLY Valley National Bancorp 174.84K 12.56K shares 0.47 Common equity Long USA
FNB F.N.B. Corp. 173.74K 13.45K shares 0.47 Common equity Long USA
STL Sterling Bancorp 173.07K 6.58K shares 0.46 Common equity Long USA
KBH KB Home 172.89K 4.09K shares 0.46 Common equity Long USA
KMPR Kemper Corporation 171.54K 2.86K shares 0.46 Common equity Long USA
BFH Bread Financial Holdings Inc 171.5K 2.48K shares 0.46 Common equity Long USA
MASI Masimo Corp 168.86K 768 shares 0.45 Common equity Long USA
UNVR Univar Solutions Inc 167K 6.3K shares 0.45 Common equity Long USA
UBSI United Bankshares, Inc. 158.91K 4.5K shares 0.43 Common equity Long USA
VSCO Victoria`s Secret & Co 157.78K 2.83K shares 0.42 Common equity Long USA
ASB Associated Banc-Corp. 155.88K 6.52K shares 0.42 Common equity Long USA
TGNA TEGNA Inc 155.42K 8.03K shares 0.42 Common equity Long USA
XRX Xerox Corporation 149.18K 7.07K shares 0.40 Common equity Long USA
DAN Dana Inc 149.11K 6.88K shares 0.40 Common equity Long USA
NAVI Navient Corp 145.61K 8.35K shares 0.39 Common equity Long USA
UMPQ Umpqua Holdings Corp 142.77K 7.04K shares 0.38 Common equity Long USA
SWX Southwest Gas Holdings Inc 128.52K 1.89K shares 0.34 Common equity Long USA
TPH Tri Pointe Homes Inc. 128.29K 5.39K shares 0.34 Common equity Long USA
SFM Sprouts Farmers Market Inc 122.81K 4.53K shares 0.33 Common equity Long USA
KD Kyndryl Holdings, Inc. 121.81K 7.22K shares 0.33 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 112.67K 1.8K shares 0.30 Common equity Long USA
FULT Fulton Financial Corp. 112.03K 6.24K shares 0.30 Common equity Long USA
VSH Vishay Intertechnology, Inc. 96.8K 4.67K shares 0.26 Common equity Long USA
IBOC International Bancshares Corp. 73.97K 1.76K shares 0.20 Common equity Long USA
WAFD Washington Federal Inc. 73.72K 2.11K shares 0.20 Common equity Long USA
AMKR AMKOR Technology Inc. 70.95K 3.22K shares 0.19 Common equity Long USA
URBN Urban Outfitters, Inc. 69.3K 2.41K shares 0.19 Common equity Long USA
WOR Worthington Industries, Inc. 67.29K 1.24K shares 0.18 Common equity Long USA
GEF Greif Inc 65.67K 1.11K shares 0.18 Common equity Long USA
U.S. Bank Money Market Deposit Account 58.53K 58.53K shares 0.16 Short-term investment vehicle Long USA