Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2024

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 65 positions in its portfolio as reported in the June 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) 15.2 $7.1M 6.0k 1188.97
Agnc Invt Corp Com reit (AGNC) 7.3 $3.4M 360k 9.54
Annaly Capital Management In Com New (NLY) 7.2 $3.4M 178k 19.06
Armour Residential Reit Com Shs (ARR) 7.2 $3.4M 174k 19.38
Ishares Tr Pfd And Incm Sec (PFF) 6.5 $3.1M 97k 31.55
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 5.7 $2.7M 2.8M 0.98
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 3.2 $1.5M 1.6M 0.95
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 2.3 $1.1M 1.3M 0.88
Conmed Corp Note 2.250% 6/1 (Principal) 1.9 $894k 1.0M 0.89
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.5 $713k 734k 0.97
Phathom Pharmaceuticals (PHAT) 1.4 $647k 63k 10.30
Comtech Telecommunications C Com New (CMTL) 1.3 $618k 204k 3.03
Bwx Technologies (BWXT) 1.3 $594k 6.3k 95.00
MPLX Com Unit Rep Ltd (MPLX) 1.1 $523k 12k 42.59
Gildan Activewear Inc Com Cad (GIL) 1.1 $512k 14k 37.92
InterDigital (IDCC) 1.0 $490k 4.2k 116.56
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $482k 500k 0.96
Lendingtree Note 0.500% 7/1 (Principal) 1.0 $464k 500k 0.93
Verint Systems Note 0.250% 4/1 (Principal) 1.0 $461k 500k 0.92
Cardlytics Note 1.000% 9/1 (Principal) 1.0 $461k 500k 0.92
Richardson Electronics (RELL) 1.0 $461k 39k 11.89
3M Company (MMM) 1.0 $460k 4.5k 102.19
Magnite Note 0.250% 3/1 (Principal) 1.0 $452k 500k 0.90
Organon & Co Common Stock (OGN) 0.9 $438k 21k 20.70
SIGA Technologies (SIGA) 0.9 $431k 57k 7.59
Hf Sinclair Corp (DINO) 0.9 $430k 8.1k 53.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $428k 18k 23.78
Nordic American Tanker Shippin (NAT) 0.9 $426k 107k 3.98
Utah Medical Products (UTMD) 0.9 $421k 6.3k 66.81
PriceSmart (PSMT) 0.9 $420k 5.2k 81.20
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.9 $413k 500k 0.83
Wiley John & Sons Cl A (WLY) 0.9 $407k 10k 40.70
Karooooo Ord Shs (KARO) 0.8 $395k 14k 28.70
FutureFuel (FF) 0.8 $390k 76k 5.13
Luxfer Hldgs SHS (LXFR) 0.8 $385k 33k 11.59
H&E Equipment Services (HEES) 0.8 $373k 8.5k 44.17
Calavo Growers (CVGW) 0.7 $341k 15k 22.70
Hewlett Packard Enterprise (HPE) 0.7 $339k 16k 21.17
National Presto Industries (NPK) 0.7 $338k 4.5k 75.13
Barrick Gold Corp (GOLD) 0.7 $319k 19k 16.68
Agnico (AEM) 0.7 $317k 4.9k 65.40
Evolution Petroleum Corporation (EPM) 0.7 $317k 60k 5.27
Devon Energy Corporation (DVN) 0.7 $311k 6.6k 47.40
Valhi (VHI) 0.7 $306k 17k 17.83
Northern Technologies International (NTIC) 0.6 $304k 18k 16.56
Healthcare Services (HCSG) 0.6 $294k 28k 10.58
Himax Technologies Sponsored Adr (HIMX) 0.6 $294k 37k 7.94
Delek Us Holdings (DK) 0.6 $285k 12k 24.76
Alcoa (AA) 0.6 $279k 7.0k 39.78
York Water Company (YORW) 0.6 $278k 7.5k 37.09
Select Water Solutions Cl A Com (WTTR) 0.6 $269k 25k 10.70
Nike CL B (NKE) 0.6 $268k 3.6k 75.37
Jefferies Finl Group (JEF) 0.6 $260k 5.2k 49.76
Nordstrom (JWN) 0.5 $255k 12k 21.22
Argan (AGX) 0.5 $249k 3.4k 73.16
Brady Corp Cl A (BRC) 0.5 $242k 3.7k 66.02
Duke Energy Corp Com New (DUK) 0.5 $241k 2.4k 100.23
Keurig Dr Pepper (KDP) 0.5 $234k 7.0k 33.40
FirstEnergy (FE) 0.5 $220k 5.8k 38.27
New York Community Ban 0.5 $216k 67k 3.22
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $214k 2.2k 95.66
Mosaic (MOS) 0.4 $202k 7.0k 28.90
Perrigo SHS (PRGO) 0.4 $200k 7.8k 25.68
Repositrak Com New (TRAK) 0.4 $198k 13k 15.29
Walgreen Boots Alliance (WBA) 0.4 $186k 15k 12.10