$111 Million is the total value of Penn Mutual Asset Management, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,912,000 | -2.1% | 6,000 | 0.0% | 6.23% | -6.9% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $4,520,311 | +3.8% | 963,819 | 0.0% | 4.08% | -1.4% | |
| BCX | BLACKROCK RES & COMMODITIES | $4,399,957 | -4.9% | 485,111 | 0.0% | 3.97% | -9.7% | |
| EPM | Buy | EVOLUTION PETE CORP | $4,347,745 | +51.8% | 538,754 | +18.7% | 3.92% | +44.3% |
| PKE | Buy | PARK AEROSPACE CORP | $4,328,480 | +20.2% | 313,658 | +17.2% | 3.90% | +14.3% |
| FF | Buy | FUTUREFUEL CORP | $4,199,714 | +56.2% | 474,544 | +30.2% | 3.79% | +48.4% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $4,060,409 | +1.5% | 1,503,855 | 0.0% | 3.66% | -3.6% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,852,338 | +1382.3% | 233,475 | +1905.1% | 3.47% | +1306.1% |
| SPG | SIMON PPTY GROUP INC NEW | $3,492,115 | +3.1% | 30,240 | 0.0% | 3.15% | -2.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,176,385 | +113.0% | 865,500 | +129.9% | 2.86% | +102.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,098,184 | +19.5% | 490,219 | +46.6% | 2.79% | +13.6% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2,903,690 | +3.9% | 199,841 | 0.0% | 2.62% | -1.3% | |
| UTMD | Buy | UTAH MED PRODS INC | $2,822,376 | +113.5% | 30,283 | +117.1% | 2.54% | +103.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,762,019 | +29.6% | 79,300 | +55.5% | 2.49% | +23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,642,409 | +191.2% | 86,100 | +160.1% | 2.38% | +176.8% |
| Sell | FRANKLIN BSP RLTY TR INC | $2,593,489 | -64.5% | 183,156 | -70.1% | 2.34% | -66.3% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,563,224 | +1.0% | 2,756,000 | 0.0% | 2.31% | -4.0% | ||
| AGX | Buy | ARGAN INC | $2,306,549 | +17.4% | 58,527 | +20.6% | 2.08% | +11.6% |
| MMM | 3M CO | $2,302,070 | -4.8% | 23,000 | 0.0% | 2.08% | -9.5% | |
| PFF | ISHARES TRpfd and incm sec | $2,298,099 | -0.9% | 74,300 | 0.0% | 2.07% | -5.9% | |
| LYTS | Sell | LSI INDS INC OHIO | $2,296,558 | -12.2% | 182,847 | -2.7% | 2.07% | -16.6% |
| T | AT&T INC | $2,276,065 | -17.1% | 142,700 | 0.0% | 2.05% | -21.3% | |
| SPOK | Sell | SPOK HLDGS INC | $2,231,524 | -42.2% | 167,910 | -56.0% | 2.01% | -45.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,982,227 | – | 53,300 | +100.0% | 1.79% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,972,345 | -4.3% | 116,500 | +5.0% | 1.78% | -9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,890,735 | +2.1% | 14,130 | 0.0% | 1.70% | -3.0% | |
| ET | ENERGY TRANSFER L P | $1,695,450 | +1.8% | 133,500 | 0.0% | 1.53% | -3.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,543,950 | +13.1% | 109,500 | 0.0% | 1.39% | +7.4% | |
| MPLX | Sell | MPLX LP | $1,361,910 | -57.1% | 40,127 | -56.4% | 1.23% | -59.2% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,292,816 | -1.9% | 1,555,000 | 0.0% | 1.17% | -6.8% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,255,920 | -15.9% | 47,663 | -17.3% | 1.13% | -20.1% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,250,983 | +1.2% | 48,943 | 0.0% | 1.13% | -3.8% | |
| SNY | SANOFIsponsored adr | $1,239,700 | -1.0% | 23,000 | 0.0% | 1.12% | -5.9% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,209,985 | +23.1% | 1,265,000 | +24.6% | 1.09% | +16.9% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,204,930 | +2.2% | 1,250,000 | 0.0% | 1.09% | -2.9% | ||
| NPK | New | NATIONAL PRESTO INDS INC | $1,160,220 | – | 15,850 | +100.0% | 1.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,137,045 | – | 22,750 | +100.0% | 1.02% | – |
| EBF | New | ENNIS INC | $1,031,819 | – | 50,629 | +100.0% | 0.93% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $996,876 | -50.7% | 66,770 | -54.2% | 0.90% | -53.1% |
| EMD | WESTERN ASSET EMERGING MKTS | $983,361 | +0.3% | 114,079 | 0.0% | 0.89% | -4.6% | |
| AFRM | New | AFFIRM HLDGS INC | $982,776 | – | 64,108 | +100.0% | 0.89% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $899,325 | +100.6% | 62,802 | 0.0% | 0.81% | +90.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $848,367 | – | 17,550 | +100.0% | 0.76% | – |
| D | DOMINION ENERGY INC | $643,528 | -7.4% | 12,426 | 0.0% | 0.58% | -12.0% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $581,111 | -20.5% | 25,465 | -20.3% | 0.52% | -24.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $512,820 | -17.6% | 18,000 | 0.0% | 0.46% | -21.8% | |
| HAYN | Buy | HAYNES INTL INC | $497,274 | +55.5% | 9,785 | +53.2% | 0.45% | +47.9% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $474,406 | +4.0% | 500,000 | 0.0% | 0.43% | -1.2% | ||
| HII | New | HUNTINGTON INGALLS INDS INC | $434,716 | – | 1,910 | +100.0% | 0.39% | – |
| BRC | Buy | BRADY CORPcl a | $426,227 | +33.1% | 8,960 | +50.3% | 0.38% | +26.3% |
| NVS | NOVARTIS AGsponsored adr | $415,749 | +9.7% | 4,120 | 0.0% | 0.38% | +4.2% | |
| VST | Buy | VISTRA CORP | $412,256 | +35.2% | 15,705 | +23.6% | 0.37% | +28.7% |
| VALE | VALE S Asponsored ads | $388,549 | -15.0% | 28,953 | 0.0% | 0.35% | -19.4% | |
| SNAP INCnote 0.750% 8/0 | $370,242 | +0.9% | 400,000 | 0.0% | 0.33% | -4.0% | ||
| BWXT | New | BWX TECHNOLOGIES INC | $300,594 | – | 4,200 | +100.0% | 0.27% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $268,185 | – | 4,750 | +100.0% | 0.24% | – |
| New | ROVER GROUP INC | $265,204 | – | 54,013 | +100.0% | 0.24% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $253,484 | – | 3,850 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $242,888 | – | 3,750 | +100.0% | 0.22% | – |
| New | TOAST INCcl a | $233,780 | – | 10,358 | +100.0% | 0.21% | – | |
| SNA | Sell | SNAP ON INC | $227,670 | -27.1% | 790 | -37.5% | 0.20% | -30.7% |
| FE | New | FIRSTENERGY CORP | $223,949 | – | 5,760 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $223,244 | – | 4,900 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $220,581 | – | 6,650 | +100.0% | 0.20% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,374 | -45.8% | 4,950 | -44.7% | 0.20% | -48.4% |
| DUK | New | DUKE ENERGY CORP NEW | $215,376 | – | 2,400 | +100.0% | 0.19% | – |
| NEU | New | NEWMARKET CORP | $201,060 | – | 500 | +100.0% | 0.18% | – |
| NS | NUSTAR ENERGY LP | $183,398 | +9.6% | 10,700 | 0.0% | 0.16% | +3.8% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $144,277 | 0.0% | 13,152 | 0.0% | 0.13% | -5.1% | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -114,000 | -100.0% | -0.09% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,935 | -100.0% | -0.21% | – |
| Exit | AMPLITUDE INC | $0 | – | -18,018 | -100.0% | -0.21% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,430 | -100.0% | -0.25% | – |
| RES | Exit | RPC INC | $0 | – | -55,486 | -100.0% | -0.40% | – |
| CAL | Exit | CALERES INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -675,000 | -100.0% | -0.64% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,256,000 | -100.0% | -1.18% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -69,300 | -100.0% | -1.21% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,550 | -100.0% | -1.44% | – |
| NVEC | Exit | NVE CORP | $0 | – | -29,146 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
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.