$93.3 Million is the total value of Penn Mutual Asset Management, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIREEYE INCnote | $0 | – | -500 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,231 | -100.0% | -0.11% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS Acla | $0 | – | -1,060 | -100.0% | -0.11% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -2,245 | -100.0% | -0.13% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -6,087 | -100.0% | -0.17% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -5,413 | -100.0% | -0.20% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -6,150 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -4,705 | -100.0% | -0.28% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -975 | -100.0% | -0.32% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -3,985 | -100.0% | -0.32% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -20,035 | -100.0% | -0.39% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -34,886 | -100.0% | -0.90% | – |
| Exit | COINBASE GLOBAL INC | $0 | – | -3,096 | -100.0% | -1.11% | – | |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -121,478 | -100.0% | -1.29% | – |
| OLO | Exit | OLO INCcla | $0 | – | -32,832 | -100.0% | -1.56% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -65,040 | -100.0% | -2.58% | – |
| OKTA | Exit | OKTA INCcla | $0 | – | -8,366 | -100.0% | -3.14% | – |
| Exit | BED BATH BEYONDnote | $0 | – | -227,436 | -100.0% | -3.67% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -86,940 | -100.0% | -4.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- DIFA, Macquarie Investment Management #2
- AllianceBernstein L.P. #3
- American Century Investment Management, Inc. #4
- Cohen & Steers Capital Management, Inc. #5
- Goldman Sachs Asset Management, L.P. #6
- MFS Investment Management #7
- Morgan Stanley Investment Management, Inc. #8
- SSgA Funds Management, Inc. #9
- T. Rowe Price Associates, Inc. #10
- Vontobel Asset Management, Inc. #11
- Eaton Vance Management #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Penn Mutual Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.