Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2021

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 10.7 $6.8M 627k 10.83
Fortive Corp Note 8.6 $5.4M 5.0M 1.08
Morgan Stanley Emerging Markets Domestic (EDD) 7.9 $5.0M 857k 5.85
Simon Property (SPG) 6.2 $3.9M 30k 129.96
Ugi Corp (UGIC) 4.9 $3.1M 30k 102.80
Annaly Capital Management 4.4 $2.8M 329k 8.52
Phathom Pharmaceuticals (PHAT) 4.4 $2.8M 87k 32.10
Nuveen Quality Pref. Inc. Fund II 4.3 $2.7M 275k 9.80
Bed Bath Beyond Note 3.7 $2.3M 227k 10.21
Okta Cla (OKTA) 3.1 $2.0M 8.4k 237.39
Generation Bio (GBIO) 2.6 $1.6M 65k 25.08
Two Hbrs Invt Corp Com New reit 2.5 $1.6M 247k 6.34
Agnc Invt Corp Com reit (AGNC) 2.4 $1.5M 96k 15.77
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 2.3 $1.5M 163k 8.93
Union Bankshares (UNB) 2.2 $1.4M 31k 44.80
Doubleline Yield (DLY) 2.0 $1.3M 68k 19.11
Digitalbridge Group Cla 1.9 $1.2M 202k 6.03
Olo Cla (OLO) 1.6 $986k 33k 30.03
Energy Transfer Equity (ET) 1.4 $915k 96k 9.58
Dominion Resources (D) 1.4 $907k 12k 73.00
Capstead Mortgage Corporation 1.3 $813k 122k 6.69
Ligand Pharmaceu Note 1.3 $802k 810.00 990.12
Ions 0 1/8 12/15/24 Note (Principal) 1.2 $788k 856.00 920.56
Coinbase Global 1.1 $704k 3.1k 227.39
Supernus Pharmac Note 1.1 $672k 675.00 995.56
Calamp Corp Note 1.0 $620k 705.00 879.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $592k 143k 4.15
Dyne Therapeutics (DYN) 0.9 $567k 35k 16.25
Jazz Invt I Note 0.8 $529k 515.00 1027.18
LSI Industries (LYTS) 0.5 $324k 41k 7.93
Mix Telematics Ltd-sp Adr 0.5 $293k 23k 12.71
Hollyfrontier Corp 0.5 $292k 8.0k 36.71
Hurco Companies (HURC) 0.5 $287k 8.6k 33.20
Argan (AGX) 0.4 $277k 6.2k 44.39
UGI Corporation (UGI) 0.4 $261k 5.9k 44.20
Barrick Gold Corp (GOLD) 0.4 $251k 13k 19.16
American Equity Investment Life Holding (AEL) 0.4 $250k 7.8k 32.03
Ericsson Adr (ERIC) 0.4 $245k 20k 12.23
Gilead Sciences (GILD) 0.4 $241k 3.6k 67.51
Cabot Oil & Gas Corporation (CTRA) 0.4 $231k 11k 20.33
International Business Machines (IBM) 0.4 $228k 1.6k 144.76
At&t (T) 0.4 $227k 9.0k 25.33
Rocky Brands (RCKY) 0.3 $205k 4.0k 51.44
Edgewell Pers Care (EPC) 0.3 $203k 5.8k 35.03
Pgim Global Short Duration H (GHY) 0.3 $203k 13k 15.43
Huntington Ingalls Inds (HII) 0.3 $202k 975.00 207.18
Snap-on Incorporated (SNA) 0.3 $199k 910.00 218.68
Camping World Holdings Inc-a Cla (CWH) 0.3 $196k 5.3k 36.95
Devon Energy Corporation (DVN) 0.3 $185k 4.6k 40.04
Plains All American Pipeline (PAA) 0.3 $178k 18k 10.17
Kraft Heinz (KHC) 0.3 $174k 4.7k 36.98
NuStar Energy (NS) 0.3 $168k 11k 15.70
Mosaic (MOS) 0.3 $167k 4.0k 41.54
Bwx Technologies (BWXT) 0.3 $161k 2.9k 56.39
Bank of America Corporation (BAC) 0.2 $155k 3.3k 46.41
Kimco Realty Corporation (KIM) 0.2 $142k 6.3k 22.43
Federal Realty Invs Trust SH 0.2 $140k 1.1k 123.89
Nucor Corporation (NUE) 0.2 $136k 1.3k 101.87
Exxon Mobil Corporation (XOM) 0.2 $130k 2.1k 62.50
Smith & Wesson Brands (SWBI) 0.2 $130k 6.2k 21.14
Arcutis Biotherapeutics (ARQT) 0.2 $129k 5.4k 23.83
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $123k 1.9k 63.90
EOG Resources (EOG) 0.2 $115k 1.3k 89.49
NVE Corporation (NVEC) 0.2 $114k 1.8k 65.14
Acva (ACVA) 0.2 $109k 6.1k 17.91
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $89k 2.1k 42.20
Brookfield Real Assets Income Fund SHS (RA) 0.1 $88k 4.2k 20.94
Shyft Group (SHYF) 0.1 $83k 2.2k 36.97
Ingles Markets Inc-class A Cla (IMKTA) 0.1 $71k 1.1k 66.98
Cisco Systems (CSCO) 0.1 $68k 1.2k 55.24
Marine Products (MPX) 0.1 $67k 5.3k 12.76
Fireeye Note 0.0 $3.0k 500.00 6.00