Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2023

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.2 $6.9M 6.0k 1152.00
Morgan Stanley Emerging Markets Domestic (EDD) 4.1 $4.5M 964k 4.69
Blackrock Res & Commodities SHS (BCX) 4.0 $4.4M 485k 9.07
Evolution Petroleum Corporation (EPM) 3.9 $4.3M 539k 8.07
Park Aerospace Corp. Cmn Pke (PKE) 3.9 $4.3M 314k 13.80
FutureFuel (FF) 3.8 $4.2M 475k 8.85
Aberdeen Asia-Pacific Income Fund (FAX) 3.7 $4.1M 1.5M 2.70
Richardson Electronics (RELL) 3.5 $3.9M 234k 16.50
Simon Property (SPG) 3.1 $3.5M 30k 115.48
Nordic American Tanker Shippin (NAT) 2.9 $3.2M 866k 3.67
Mix Telematics Sponsored Adr 2.8 $3.1M 490k 6.32
Doubleline Yield (DLY) 2.6 $2.9M 200k 14.53
Utah Medical Products (UTMD) 2.5 $2.8M 30k 93.20
National Storage Affiliates Com Shs Ben In (NSA) 2.5 $2.8M 79k 34.83
Omega Healthcare Investors (OHI) 2.4 $2.6M 86k 30.69
Franklin Bsp Rlty Tr Common Stock (FBRT) 2.3 $2.6M 183k 14.16
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.3 $2.6M 2.8M 0.93
Argan (AGX) 2.1 $2.3M 59k 39.41
3M Company (MMM) 2.1 $2.3M 23k 100.09
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.3M 74k 30.93
LSI Industries (LYTS) 2.1 $2.3M 183k 12.56
At&t (T) 2.1 $2.3M 143k 15.95
Spok Holdings (SPOK) 2.0 $2.2M 168k 13.29
Verizon Communications (VZ) 1.8 $2.0M 53k 37.19
Barrick Gold Corp (GOLD) 1.8 $2.0M 117k 16.93
International Business Machines (IBM) 1.7 $1.9M 14k 133.81
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $1.7M 134k 12.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $1.5M 110k 14.10
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.4M 40k 33.94
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.2 $1.3M 1.6M 0.83
Enterprise Products Partners (EPD) 1.1 $1.3M 48k 26.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.3M 49k 25.56
Sanofi Sponsored Adr (SNY) 1.1 $1.2M 23k 53.90
Jazz Investments I Note 1.500% 8/1 (Principal) 1.1 $1.2M 1.3M 0.96
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.1 $1.2M 1.3M 0.96
National Presto Industries (NPK) 1.0 $1.2M 16k 73.20
Agnico (AEM) 1.0 $1.1M 23k 49.98
Ennis (EBF) 0.9 $1.0M 51k 20.38
Healthcare Services (HCSG) 0.9 $997k 67k 14.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $983k 114k 8.62
Affirm Hldgs Com Cl A (AFRM) 0.9 $983k 64k 15.33
Phathom Pharmaceuticals (PHAT) 0.8 $899k 63k 14.32
Devon Energy Corporation (DVN) 0.8 $848k 18k 48.34
Dominion Resources (D) 0.6 $644k 12k 51.79
Village Super Mkt Cl A New (VLGEA) 0.5 $581k 26k 22.82
Walgreen Boots Alliance (WBA) 0.5 $513k 18k 28.49
Haynes Intl Com New (HAYN) 0.4 $497k 9.8k 50.82
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $474k 500k 0.95
Huntington Ingalls Inds (HII) 0.4 $435k 1.9k 227.60
Brady Corp Cl A (BRC) 0.4 $426k 9.0k 47.57
Novartis Sponsored Adr (NVS) 0.4 $416k 4.1k 100.91
Vistra Energy (VST) 0.4 $412k 16k 26.25
Vale S A Sponsored Ads (VALE) 0.4 $389k 29k 13.42
Snap Note 0.750% 8/0 (Principal) 0.3 $370k 400k 0.93
Bwx Technologies (BWXT) 0.3 $301k 4.2k 71.57
Allison Transmission Hldngs I (ALSN) 0.2 $268k 4.8k 56.46
Rover Group Com Cl A 0.2 $265k 54k 4.91
Molson Coors Beverage CL B (TAP) 0.2 $254k 3.9k 65.84
Hasbro (HAS) 0.2 $243k 3.8k 64.77
Toast Cl A (TOST) 0.2 $234k 10k 22.57
Snap-on Incorporated (SNA) 0.2 $228k 790.00 288.19
FirstEnergy (FE) 0.2 $224k 5.8k 38.88
Baxter International (BAX) 0.2 $223k 4.9k 45.56
Jefferies Finl Group (JEF) 0.2 $221k 6.7k 33.17
Bank of New York Mellon Corporation (BK) 0.2 $220k 5.0k 44.52
Duke Energy Corp Com New (DUK) 0.2 $215k 2.4k 89.74
NewMarket Corporation (NEU) 0.2 $201k 500.00 402.12
Nustar Energy Unit Com (NS) 0.2 $183k 11k 17.14
Pgim Global Short Duration H (GHY) 0.1 $144k 13k 10.97