Penn Mutual Asset Management
Latest statistics and disclosures from Penn Mutual Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC.PL, AGNC, NLY, ARR, PFF, and represent 43.28% of Penn Mutual Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RBRK, OPRA, AES, AGX, CMTL, CVGW, Omnicell, CSV, Etsy, AMSWA.
- Started 16 new stock positions in OPRA, BTI, AES, IMMR, GTLS.PB, BMY, AMSWA, RBRK, CSV, Omnicell. NYCB, Etsy, CWT, UGI, KHC, BAX.
- Reduced shares in these 10 stocks: Halozyme Therapeutics, Conmed Corp Note 2.250 6/1, GIL, Magnite, OGN, DINO, UTMD, First Majestic Silver Corp, KARO, .
- Sold out of its positions in AA, GOLD, Conmed Corp Note 2.250 6/1, First Majestic Silver Corp, FF, GIL, DINO, HEES, Halozyme Therapeutics, HCSG. HIMX, Magnite, MOS, New York Community Ban, NKE, NTIC, OGN, UTMD, WBA, LYB, KARO.
- Penn Mutual Asset Management was a net seller of stock by $-164k.
- Penn Mutual Asset Management has $50M in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0000855702
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Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 15.3 | $7.7M | 6.0k | 1282.20 |
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| Agnc Invt Corp Com reit (AGNC) | 7.5 | $3.8M | 360k | 10.46 |
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| Annaly Capital Management In Com New (NLY) | 7.1 | $3.6M | 178k | 20.07 |
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| Armour Residential Reit Com Shs (ARR) | 7.0 | $3.6M | 174k | 20.40 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 6.4 | $3.2M | 97k | 33.23 |
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| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 5.4 | $2.7M | 2.8M | 0.98 |
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| Comtech Telecommunications C Com New (CMTL) | 3.2 | $1.6M | +62% | 332k | 4.81 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 2.3 | $1.1M | 1.3M | 0.92 |
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| Phathom Pharmaceuticals (PHAT) | 2.3 | $1.1M | 63k | 18.08 |
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| Rubrik Cl A (RBRK) | 2.1 | $1.0M | NEW | 32k | 32.15 |
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| Argan (AGX) | 2.0 | $1.0M | +195% | 10k | 101.43 |
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| Opera Sponsored Ads (OPRA) | 1.9 | $953k | NEW | 62k | 15.45 |
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| Calavo Growers (CVGW) | 1.8 | $906k | +111% | 32k | 28.53 |
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| AES Corporation (AES) | 1.5 | $742k | NEW | 37k | 20.06 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 1.4 | $720k | 734k | 0.98 |
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| Bwx Technologies (BWXT) | 1.3 | $679k | 6.3k | 108.70 |
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| 3M Company (MMM) | 1.2 | $615k | 4.5k | 136.70 |
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| National Presto Industries (NPK) | 1.2 | $588k | +73% | 7.8k | 75.14 |
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| SIGA Technologies (SIGA) | 1.1 | $574k | +49% | 85k | 6.75 |
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| InterDigital (IDCC) | 1.1 | $531k | -10% | 3.8k | 141.63 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 1.0 | $501k | +7% | 535k | 0.94 |
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| Nordic American Tanker Shippin (NAT) | 1.0 | $492k | +25% | 134k | 3.67 |
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| Pegasystems Note 0.750% 3/0 (Principal) | 1.0 | $489k | 500k | 0.98 |
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| Wiley John & Sons Cl A (WLY) | 1.0 | $483k | 10k | 48.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $479k | -12% | 11k | 44.46 |
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| Omnicell Note 0.250% 9/1 (Principal) | 0.9 | $477k | NEW | 500k | 0.95 |
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| PriceSmart (PSMT) | 0.9 | $475k | 5.2k | 91.78 |
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| Hewlett Packard Enterprise (HPE) | 0.9 | $475k | +45% | 23k | 20.46 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.9 | $465k | 500k | 0.93 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $457k | 18k | 25.40 |
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| Cardlytics Note 1.000% 9/1 (Principal) | 0.9 | $455k | 500k | 0.91 |
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| Carriage Services (CSV) | 0.9 | $433k | NEW | 13k | 32.83 |
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| Luxfer Hldgs SHS (LXFR) | 0.9 | $430k | 33k | 12.95 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.8 | $409k | NEW | 500k | 0.82 |
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| Select Water Solutions Cl A Com (WTTR) | 0.8 | $402k | +43% | 36k | 11.13 |
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| Amer Software Cl A (AMSWA) | 0.8 | $381k | NEW | 34k | 11.19 |
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| Agnico (AEM) | 0.7 | $363k | -7% | 4.5k | 80.56 |
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| Jefferies Finl Group (JEF) | 0.6 | $322k | 5.2k | 61.55 |
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| Evolution Petroleum Corporation (EPM) | 0.6 | $320k | 60k | 5.31 |
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| Delek Us Holdings (DK) | 0.6 | $291k | +34% | 16k | 18.75 |
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| Immersion Corporation (IMMR) | 0.6 | $285k | NEW | 32k | 8.92 |
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| York Water Company (YORW) | 0.6 | $281k | 7.5k | 37.46 |
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| Brady Corp Cl A (BRC) | 0.6 | $281k | 3.7k | 76.63 |
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| Valhi (VHI) | 0.6 | $278k | -51% | 8.3k | 33.37 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $277k | 2.4k | 115.30 |
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| Nordstrom (JWN) | 0.5 | $270k | 12k | 22.49 |
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| Keurig Dr Pepper (KDP) | 0.5 | $262k | 7.0k | 37.48 |
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| Richardson Electronics (RELL) | 0.5 | $260k | -45% | 21k | 12.34 |
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| Devon Energy Corporation (DVN) | 0.5 | $256k | 6.6k | 39.12 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $256k | NEW | 7.0k | 36.58 |
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| FirstEnergy (FE) | 0.5 | $256k | 5.8k | 44.35 |
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| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.5 | $251k | NEW | 5.0k | 50.25 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.5 | $251k | NEW | 22k | 11.23 |
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| Repositrak Com New (TRAK) | 0.5 | $240k | 13k | 18.47 |
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| California Water Service (CWT) | 0.5 | $239k | NEW | 4.4k | 54.22 |
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| Bristol Myers Squibb (BMY) | 0.5 | $238k | NEW | 4.6k | 51.74 |
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| Baxter International (BAX) | 0.4 | $224k | NEW | 5.9k | 37.97 |
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| UGI Corporation (UGI) | 0.4 | $213k | NEW | 8.5k | 25.02 |
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| Kraft Heinz (KHC) | 0.4 | $211k | NEW | 6.0k | 35.11 |
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| Perrigo SHS (PRGO) | 0.4 | $205k | 7.8k | 26.23 |
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Past Filings by Penn Mutual Asset Management
SEC 13F filings are viewable for Penn Mutual Asset Management going back to 2018
- Penn Mutual Asset Management 2024 Q3 filed Nov. 14, 2024
- Penn Mutual Asset Management 2024 Q2 filed Aug. 14, 2024
- Penn Mutual Asset Management 2024 Q1 filed May 15, 2024
- Penn Mutual Asset Management 2023 Q3 filed Nov. 13, 2023
- Penn Mutual Asset Management 2023 Q2 filed Aug. 11, 2023
- Penn Mutual Asset Management 2023 Q1 filed May 5, 2023
- Penn Mutual Asset Management 2022 Q4 filed Feb. 13, 2023
- Penn Mutual Asset Management 2022 Q3 filed Nov. 14, 2022
- Penn Mutual Asset Management 2022 Q2 filed Aug. 11, 2022
- Penn Mutual Asset Management 2022 Q1 filed May 12, 2022
- Penn Mutual Asset Management 2021 Q4 filed Feb. 14, 2022
- Penn Mutual Asset Management 2021 Q3 filed Nov. 5, 2021
- Penn Mutual Asset Management 2021 Q2 filed Aug. 26, 2021
- Penn Mutual Asset Management 2021 Q1 filed May 13, 2021
- Penn Mutual Asset Management 2020 Q4 filed Feb. 9, 2021
- Penn Mutual Asset Management 2020 Q3 filed Nov. 10, 2020