$105 Million is the total value of Penn Mutual Asset Management, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FRANKLIN BSP RLTY TR INC | $7,304,596 | +61.8% | 612,288 | +74.9% | 6.93% | +37.5% | |
| PKE | New | PARK AEROSPACE CORP | $3,600,000 | – | 267,658 | +100.0% | 3.42% | – |
| MPLX | Buy | MPLX LP | $3,173,775 | +85.4% | 92,127 | +76.7% | 3.01% | +57.6% |
| EPM | Buy | EVOLUTION PETE CORP | $2,863,188 | +18.9% | 453,754 | +42.3% | 2.72% | +1.1% |
| FF | Buy | FUTUREFUEL CORP | $2,689,405 | +5.5% | 364,418 | +16.2% | 2.55% | -10.3% |
| LYTS | Buy | LSI INDS INC OHIO | $2,616,709 | +60.0% | 187,847 | +40.6% | 2.48% | +36.1% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,591,693 | – | 334,412 | +100.0% | 2.46% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,537,097 | +122.4% | 2,756,000 | +119.4% | 2.41% | +89.1% | |
| MMM | New | 3M CO | $2,417,530 | – | 23,000 | +100.0% | 2.29% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,130,780 | – | 51,000 | +100.0% | 2.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,061,270 | +20.0% | 111,000 | +11.0% | 1.96% | +2.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,021,830 | +23.2% | 145,770 | +6.6% | 1.92% | +4.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,490,940 | +632.7% | 376,500 | +466.2% | 1.42% | +523.3% |
| UTMD | Buy | UTAH MED PRODS INC | $1,321,852 | +471.7% | 13,948 | +506.4% | 1.25% | +386.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,318,197 | +4.3% | 1,555,000 | +19.2% | 1.25% | -11.3% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,271,655 | – | 69,300 | +100.0% | 1.21% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $983,103 | +93.9% | 1,015,000 | +97.1% | 0.93% | +64.8% | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $731,359 | – | 31,965 | +100.0% | 0.69% | – |
| CAL | New | CALERES INC | $432,600 | – | 20,000 | +100.0% | 0.41% | – |
| RES | Buy | RPC INC | $426,687 | +62.2% | 55,486 | +87.5% | 0.40% | +37.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $406,688 | +36.4% | 8,950 | +36.6% | 0.39% | +15.9% |
| BRC | Buy | BRADY CORPcl a | $320,231 | +21.2% | 5,960 | +6.2% | 0.30% | +3.1% |
| HAYN | New | HAYNES INTL INC | $319,825 | – | 6,385 | +100.0% | 0.30% | – |
| VST | Buy | VISTRA CORP | $304,920 | +51.0% | 12,705 | +46.0% | 0.29% | +28.4% |
| New | AMPLITUDE INC | $224,144 | – | 18,018 | +100.0% | 0.21% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $93,566 | – | 114,000 | +100.0% | 0.09% | – | |
| New | SNAP INCnote 0.250% 5/0 | $24,571 | – | 26,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.