$89.6 Million is the total value of Penn Mutual Asset Management, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOK | New | SPOK HLDGS INC | $3,286,319 | – | 401,260 | +100.0% | 3.67% | – |
| FF | Buy | FUTUREFUEL CORP | $2,549,275 | +138.9% | 313,564 | +77.5% | 2.85% | +103.9% |
| EPM | Buy | EVOLUTION PETE CORP | $2,408,299 | +141.6% | 318,980 | +122.6% | 2.69% | +106.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,374,701 | +44.3% | 16,855 | +21.7% | 2.65% | +23.1% |
| PFF | New | ISHARES TRpfd and incm sec | $2,268,379 | – | 74,300 | +100.0% | 2.53% | – |
| AGX | Buy | ARGAN INC | $1,881,876 | +340.7% | 51,027 | +284.2% | 2.10% | +275.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,718,000 | +47.8% | 100,000 | +33.3% | 1.92% | +26.1% |
| MPLX | Buy | MPLX LP | $1,711,851 | +28.8% | 52,127 | +17.7% | 1.91% | +9.9% |
| LYTS | Buy | LSI INDS INC OHIO | $1,635,191 | +191.5% | 133,594 | +83.0% | 1.82% | +148.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,412,235 | – | 47,550 | +100.0% | 1.58% | – |
| SNY | New | SANOFIsponsored adr | $1,331,825 | – | 27,500 | +100.0% | 1.49% | – |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,107,686 | +25.9% | 1,250,000 | +25.0% | 1.24% | +7.4% | |
| New | TWO HBRS INVT CORP | $977,740 | – | 62,000 | +100.0% | 1.09% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $536,278 | – | 24,920 | +100.0% | 0.60% | – |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $487,869 | +19.0% | 5,645 | +9.7% | 0.54% | +1.5% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $391,378 | – | 44,986 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $298,156 | – | 6,550 | +100.0% | 0.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $298,025 | – | 4,935 | +100.0% | 0.33% | – |
| BRC | New | BRADY CORPcl a | $264,231 | – | 5,610 | +100.0% | 0.30% | – |
| RES | New | RPC INC | $263,020 | – | 29,586 | +100.0% | 0.29% | – |
| UTMD | New | UTAH MED PRODS INC | $231,219 | – | 2,300 | +100.0% | 0.26% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $203,490 | – | 66,500 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP | $201,956 | – | 8,705 | +100.0% | 0.22% | – |
| EAF | New | GRAFTECH INTL LTD | $199,920 | – | 42,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.