Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2024

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 62 positions in its portfolio as reported in the March 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) 15.6 $7.3M 6.0k 1219.35
Agnc Invt Corp Com reit (AGNC) 7.6 $3.6M 360k 9.90
Annaly Capital Management In Com New (NLY) 7.5 $3.5M 178k 19.69
Armour Residential Reit Com Shs (ARR) 7.3 $3.4M 174k 19.77
Ishares Tr Pfd And Incm Sec (PFF) 6.7 $3.1M 97k 32.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 5.6 $2.6M 2.8M 0.94
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 2.9 $1.4M 1.6M 0.89
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.6 $1.2M 1.3M 0.98
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 2.3 $1.1M 1.3M 0.88
Utah Medical Products (UTMD) 2.0 $917k 13k 71.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.5 $712k 734k 0.97
InterDigital (IDCC) 1.5 $681k 6.4k 106.46
Phathom Pharmaceuticals (PHAT) 1.4 $667k 63k 10.62
FutureFuel (FF) 1.3 $591k 74k 8.05
Richardson Electronics (RELL) 1.2 $560k 61k 9.21
Opera Sponsored Ads (OPRA) 1.1 $522k 33k 15.81
MPLX Com Unit Rep Ltd (MPLX) 1.1 $510k 12k 41.56
H&E Equipment Services (HEES) 1.1 $507k 7.9k 64.18
Select Water Solutions Cl A Com (WTTR) 1.1 $499k 54k 9.23
Hf Sinclair Corp (DINO) 1.0 $486k 8.1k 60.37
Verint Systems Note 0.250% 4/1 (Principal) 1.0 $469k 500k 0.94
Lendingtree Note 0.500% 7/1 (Principal) 1.0 $464k 500k 0.93
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $460k 500k 0.92
Cardlytics Note 1.000% 9/1 (Principal) 1.0 $457k 500k 0.91
National Presto Industries (NPK) 1.0 $457k 5.5k 83.80
Devon Energy Corporation (DVN) 1.0 $449k 9.0k 50.18
Huntington Ingalls Inds (HII) 1.0 $447k 1.5k 291.47
Organon & Co Common Stock (OGN) 0.9 $445k 24k 18.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $441k 18k 24.51
Atrion Corporation (ATRI) 0.9 $440k 950.00 463.55
Repositrak Com New (TRAK) 0.9 $431k 27k 15.85
Advance Auto Parts (AAP) 0.9 $400k 4.7k 85.09
Agnico (AEM) 0.8 $367k 6.2k 59.65
Delek Us Holdings (DK) 0.8 $354k 12k 30.74
Healthcare Services (HCSG) 0.7 $347k 28k 12.48
Baxter International (BAX) 0.7 $338k 7.9k 42.74
Walgreen Boots Alliance (WBA) 0.7 $334k 15k 21.69
Northern Technologies International (NTIC) 0.7 $321k 24k 13.45
Barrick Gold Corp (GOLD) 0.7 $318k 19k 16.64
York Water Company (YORW) 0.6 $272k 7.5k 36.27
Evolution Petroleum Corporation (EPM) 0.6 $265k 43k 6.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $256k 23k 11.12
International Paper Company (IP) 0.5 $254k 6.5k 39.02
Perrigo SHS (PRGO) 0.5 $251k 7.8k 32.19
M&T Bank Corporation (MTB) 0.5 $247k 1.7k 145.44
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $244k 15k 16.63
Comtech Telecommunications C Com New (CMTL) 0.5 $244k 71k 3.43
Alcoa (AA) 0.5 $237k 7.0k 33.79
Medtronic SHS (MDT) 0.5 $235k 2.7k 87.15
Duke Energy Corp Com New (DUK) 0.5 $232k 2.4k 96.71
Smucker J M Com New (SJM) 0.5 $230k 1.8k 125.87
Mosaic (MOS) 0.5 $227k 7.0k 32.46
Gildan Activewear Inc Com Cad (GIL) 0.5 $223k 6.0k 37.13
FirstEnergy (FE) 0.5 $223k 5.8k 38.62
Kraft Heinz (KHC) 0.5 $221k 6.0k 36.90
Premier Cl A (PINC) 0.5 $221k 10k 22.10
Community Healthcare Tr (CHCT) 0.5 $219k 8.3k 26.55
Brady Corp Cl A (BRC) 0.5 $217k 3.7k 59.28
Keurig Dr Pepper (KDP) 0.5 $215k 7.0k 30.67
Valhi (VHI) 0.4 $174k 10k 17.18
Luxfer Hldgs SHS (LXFR) 0.3 $161k 16k 10.37
Marketwise Com Cl A (MKTW) 0.3 $143k 83k 1.73