$107 Million is the total value of Penn Mutual Asset Management, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FF | Buy | FUTUREFUEL CORP | $4,529,246 | +7.8% | 631,694 | +33.1% | 4.25% | +12.1% |
| EPM | Buy | EVOLUTION PETE CORP | $4,074,957 | -6.3% | 595,754 | +10.6% | 3.82% | -2.5% |
| UTMD | Buy | UTAH MED PRODS INC | $3,120,338 | +10.6% | 36,283 | +19.8% | 2.93% | +15.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,996,197 | -22.2% | 274,126 | +17.4% | 2.81% | -19.1% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,954,409 | -4.6% | 535,219 | +9.2% | 2.77% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,023,840 | +294.6% | 91,000 | +405.6% | 1.90% | +310.8% |
| MPLX | Buy | MPLX LP | $1,595,563 | +17.2% | 44,857 | +11.8% | 1.50% | +21.8% |
| GPS | New | GAP INC | $1,203,167 | – | 113,186 | +100.0% | 1.13% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,029,750 | – | 1,250,000 | +100.0% | 0.97% | – | |
| OGN | New | ORGANON & CO | $703,080 | – | 40,500 | +100.0% | 0.66% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $400,650 | – | 500,000 | +100.0% | 0.38% | – | |
| Buy | TOAST INCcl a | $368,681 | +57.7% | 19,684 | +90.0% | 0.35% | +64.0% | |
| New | RXSIGHT INC | $230,483 | – | 8,264 | +100.0% | 0.22% | – | |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $226,622 | – | 16,950 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $202,320 | – | 1,600 | +100.0% | 0.19% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $200,834 | – | 4,650 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.