Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, PKE, FF, BCX, EDD, and represent 23.13% of Penn Mutual Asset Management's stock portfolio.
Added to shares of these 10 stocks: WBA, GPS, FF, Cracker Barrel Old Ctry Stor, OGN, UTMD, RELL, Perficient, EPM, Mix Telematics Ltd -.
Started 8 new stock positions in RXST, NTIC, Perficient, GPS, HEES, MTB, OGN, Cracker Barrel Old Ctry Stor.
Reduced shares in these 10 stocks: SPG, LYTS, AFRM, SPOK, Snap, Rover Group, SNA, FE, BAX, VZ.
Sold out of its positions in AFRM, BAX, FE, NEU, Rover Group, SPG, SNA, Snap.
Penn Mutual Asset Management was a net seller of stock by $-670k.
Penn Mutual Asset Management has $107M in assets under management (AUM), dropping by -3.85%.
Central Index Key (CIK): 0000855702

Tip: Access up to 7 years of quarterly data

Positions held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 69 positions in its portfolio as reported in the September 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)	6.3	$6.7M		6.0k	1115.00	View chart
Park Aerospace Corp. Cmn Pke (PKE)	4.6	$4.9M		314k	15.53	View chart
FutureFuel (FF)	4.2	$4.5M	+33%	632k	7.17	View chart
Blackrock Res & Commodities SHS (BCX)	4.2	$4.5M		485k	9.21	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	3.9	$4.1M		964k	4.26	View chart
Evolution Petroleum Corporation (EPM)	3.8	$4.1M	+10%	596k	6.84	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	3.5	$3.7M		1.5M	2.45	View chart
Nordic American Tanker Shippin (NAT)	3.3	$3.5M		852k	4.12	View chart
Utah Medical Products (UTMD)	2.9	$3.1M	+19%	36k	86.00	View chart
Richardson Electronics (RELL)	2.8	$3.0M	+17%	274k	10.93	View chart
Mix Telematics Sponsored Adr	2.8	$3.0M	+9%	535k	5.52	View chart
Doubleline Yield (DLY)	2.8	$2.9M		200k	14.73	View chart
Omega Healthcare Investors (OHI)	2.5	$2.7M	-5%	81k	33.16	View chart
Argan (AGX)	2.5	$2.6M		58k	45.52	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	2.5	$2.6M		2.8M	0.95	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	2.3	$2.4M		183k	13.24	View chart
National Storage Affiliates Com Shs Ben In (NSA)	2.2	$2.4M	-4%	76k	31.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.1	$2.2M		74k	30.15	View chart
3M Company (MMM)	2.0	$2.2M		23k	93.62	View chart
At&t (T)	2.0	$2.1M		143k	15.02	View chart
Walgreen Boots Alliance (WBA)	1.9	$2.0M	+405%	91k	22.24	View chart
International Business Machines (IBM)	1.9	$2.0M		14k	140.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.8	$1.9M		134k	14.03	View chart
Barrick Gold Corp (GOLD)	1.6	$1.7M		117k	14.55	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	1.6	$1.7M		110k	15.32	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.5	$1.6M	+11%	45k	35.57	View chart
Spok Holdings (SPOK)	1.5	$1.6M	-34%	110k	14.27	View chart
Verizon Communications (VZ)	1.4	$1.5M	-11%	47k	32.41	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.2	$1.3M		1.6M	0.84	View chart
Enterprise Products Partners (EPD)	1.2	$1.3M		48k	27.37	View chart
Sanofi Sponsored Adr (SNY)	1.2	$1.2M		23k	53.64	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	1.1	$1.2M		1.3M	0.96	View chart
Gap (GPS)	1.1	$1.2M	NEW	113k	10.63	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	1.1	$1.2M		1.3M	0.95	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.1	$1.2M		49k	23.87	View chart
National Presto Industries (NPK)	1.1	$1.1M		16k	72.46	View chart
Ennis (EBF)	1.0	$1.1M		51k	21.22	View chart
Agnico (AEM)	1.0	$1.0M		23k	45.45	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.0	$1.0M	NEW	1.3M	0.82	View chart
LSI Industries (LYTS)	0.9	$1.0M	-65%	63k	15.88	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.9	$947k		114k	8.30	View chart
Devon Energy Corporation (DVN)	0.8	$837k		18k	47.70	View chart
Organon & Co Common Stock (OGN)	0.7	$703k	NEW	41k	17.36	View chart
Healthcare Services (HCSG)	0.7	$696k		67k	10.43	View chart
Phathom Pharmaceuticals (PHAT)	0.6	$651k		63k	10.37	View chart
Dominion Resources (D)	0.5	$555k		12k	44.67	View chart
Brady Corp Cl A (BRC)	0.5	$492k		9.0k	54.92	View chart
Haynes Intl Com New (HAYN)	0.4	$455k		9.8k	46.52	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.4	$449k		500k	0.90	View chart
Novartis Sponsored Adr (NVS)	0.4	$420k		4.1k	101.86	View chart
Village Super Mkt Cl A New (VLGEA)	0.4	$416k	-27%	18k	22.64	View chart
Vistra Energy (VST)	0.4	$415k	-20%	13k	33.18	View chart
Perficient Note 0.125%11/1 (Principal)	0.4	$401k	NEW	500k	0.80	View chart
Huntington Ingalls Inds (HII)	0.4	$391k		1.9k	204.58	View chart
Vale S A Sponsored Ads (VALE)	0.4	$388k		29k	13.40	View chart
Toast Cl A (TOST)	0.3	$369k	+90%	20k	18.73	View chart
Bwx Technologies (BWXT)	0.3	$315k		4.2k	74.98	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$281k		4.8k	59.06	View chart
Hasbro (HAS)	0.2	$248k		3.8k	66.14	View chart
Molson Coors Beverage CL B (TAP)	0.2	$245k		3.9k	63.59	View chart
Jefferies Finl Group (JEF)	0.2	$244k		6.7k	36.63	View chart
Rxsight (RXST)	0.2	$231k	NEW	8.3k	27.89	View chart
Northern Technologies International (NTIC)	0.2	$227k	NEW	17k	13.37	View chart
Duke Energy Corp Com New (DUK)	0.2	$212k		2.4k	88.26	View chart
Bank of New York Mellon Corporation (BK)	0.2	$211k		5.0k	42.65	View chart
M&T Bank Corporation (MTB)	0.2	$202k	NEW	1.6k	126.45	View chart
H&E Equipment Services (HEES)	0.2	$201k	NEW	4.7k	43.19	View chart
Nustar Energy Unit Com (NS)	0.2	$187k		11k	17.44	View chart
Pgim Global Short Duration H (GHY)	0.1	$142k		13k	10.78	View chart

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 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
Penn Mutual Asset Management 2020 Q2 filed Aug. 3, 2020
Penn Mutual Asset Management 2020 Q1 filed May 14, 2020
Penn Mutual Asset Management 2019 Q4 filed Feb. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z