215 is the total number of securities Penn Mutual Asset Management has owned. The longest Penn Mutual Asset Management has owned a single stock is 21 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BCX | BLACKROCK RESOURCES & ... | 21 | 21 | 0.55% | 2.84% | 7.44% | Q3 2018 | Q3 2023 | 21 |
GHY | PGIM GLOBAL SHORT DURA... | 21 | 21 | 0.13% | 1.22% | 3.09% | Q3 2018 | Q3 2023 | 21 |
D | DOMINION ENERGY INC | 21 | 21 | 0.14% | 0.93% | 1.43% | Q3 2018 | Q3 2023 | 21 |
FAX | ANNALY CAPITAL MANAGEM... | 12 | 8 | 0.90% | 7.75% | 31.91% | Q3 2018 | Q3 2023 | 20 |
EDD | MORGAN STANLEY EMERGIN... | 12 | 8 | 3.85% | 7.06% | 17.71% | Q3 2018 | Q3 2023 | 20 |
EMD | WESTERN ASSET EMERGINI... | 12 | 7 | 0.89% | 3.39% | 7.62% | Q3 2018 | Q3 2023 | 19 |
T | AT&T INC | 10 | 4 | 0.29% | 3.49% | 7.40% | Q3 2018 | Q3 2023 | 18 |
NRZ | RITHM CAPITAL CORP | 17 | 17 | 1.11% | 5.16% | 10.74% | Q3 2018 | Q3 2022 | 17 |
SPG | SIMON PROPERTY GROUP INC | 11 | 6 | 0.26% | 3.60% | 6.22% | Q1 2019 | Q2 2023 | 17 |
TWO | TWO HBRS INVT CORP | 17 | 17 | 0.59% | 1.86% | 3.87% | Q3 2018 | Q3 2022 | 17 |
VALE | VALE SA | 7 | 3 | 0.17% | 0.46% | 0.82% | Q4 2018 | Q3 2023 | 17 |
AGNC | AGNC INVT CORP | 10 | 6 | 2.38% | 10.00% | 21.74% | Q3 2018 | Q4 2022 | 16 |
EMLC | VANECK VECTORS J.P. MO... | 9 | 7 | 1.10% | 8.37% | 25.34% | Q2 2019 | Q3 2023 | 16 |
PAA | PLAINS ALL AMERN PIPEL... | 12 | 4 | 0.15% | 0.72% | 1.57% | Q3 2019 | Q3 2023 | 16 |
NS | NUSTAR ENERGY LP | 16 | 16 | 0.07% | 0.18% | 0.27% | Q4 2019 | Q3 2023 | 16 |
NLY | AT&T INC | 8 | 7 | 2.36% | 8.35% | 16.30% | Q3 2018 | Q2 2022 | 15 |
DLY | DOUBLELINE YIELD OPPOR... | 15 | 15 | 1.69% | 3.59% | 6.45% | Q1 2020 | Q3 2023 | 15 |
GOLD | BARRICK GOLD CORP COM | 10 | 1 | 0.40% | 2.13% | 5.51% | Q3 2019 | Q3 2023 | 15 |
WFCPRL | WELLS FARGO CO NEW PER... | 8 | 1 | 0.07% | 6.85% | 10.35% | Q3 2018 | Q3 2023 | 14 |
ET | ENERGY TRANSFER LP | 9 | 5 | 0.32% | 1.19% | 1.93% | Q3 2019 | Q3 2023 | 14 |
RA | BROOKFIELD REAL ASSETS... | 8 | 6 | 0.14% | 0.31% | 0.45% | Q3 2018 | Q1 2022 | 14 |
CMO | CAPSTEAD MORTGAGE CORP | 13 | 13 | 0.74% | 2.65% | 5.42% | Q3 2018 | Q3 2021 | 13 |
PHAT | PHATHOM PHARM INC | 7 | 6 | 0.42% | 2.15% | 4.50% | Q2 2020 | Q3 2023 | 13 |
MIXT | MIX TELEMATICS LTD-SP ADR | 9 | 3 | 0.13% | 0.89% | 2.79% | Q3 2020 | Q3 2023 | 12 |
JPS | NUVEEN PREFERRED & INC... | 11 | 11 | 2.20% | 3.57% | 5.20% | Q1 2020 | Q3 2022 | 11 |
CLNY | COLONY CAPITAL INC | 11 | 11 | 0.45% | 1.67% | 4.04% | Q3 2018 | Q1 2021 | 11 |
LYTS | LSI INDUSTRIES INC | 11 | 11 | 0.28% | 0.95% | 2.48% | Q1 2021 | Q3 2023 | 11 |
FF | FUTUREFUEL CORP | 7 | 3 | 0.12% | 1.73% | 4.25% | Q3 2020 | Q3 2023 | 10 |
IONS 0 1/8 12/15/24 | 5 | 5 | 0.32% | 1.39% | 2.46% | Q4 2020 | Q3 2023 | 10 | |
AGX | ARGAN INC | 10 | 10 | 0.27% | 1.12% | 2.47% | Q2 2021 | Q3 2023 | 10 |
VST | VISTRA CORP | 4 | 2 | 0.14% | 0.28% | 0.39% | Q3 2020 | Q3 2023 | 10 |
SNA | SNAP-ON INC | 6 | 4 | 0.17% | 0.28% | 0.46% | Q3 2020 | Q2 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 6 | 3 | 0.23% | 1.52% | 2.65% | Q2 2021 | Q3 2023 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 3 | 0.15% | 0.68% | 1.90% | Q4 2020 | Q3 2023 | 9 |
BWXT | BWX TECHNOLOGOES INC | 6 | 1 | 0.18% | 0.28% | 0.48% | Q3 2020 | Q3 2023 | 9 |
FRANKLIN BSP RLTY TR INC | 8 | 8 | 2.27% | 8.42% | 16.84% | Q4 2021 | Q3 2023 | 8 | |
MPLX | MPLX LP | 7 | 1 | 0.26% | 1.45% | 3.01% | Q4 2019 | Q3 2023 | 8 |
NVEC | NVE CORPORATION | 4 | 4 | 0.11% | 1.32% | 2.87% | Q1 2021 | Q1 2023 | 8 |
EPD | ENTERPRISE PRODUCTS PA... | 7 | 1 | 0.26% | 1.20% | 1.79% | Q4 2019 | Q3 2023 | 8 |
AVRO | AVROBIO INC | 4 | 1 | 0.03% | 0.33% | 0.69% | Q1 2020 | Q3 2022 | 8 |
RELL | RICHARDSON ELECTRS LTD | 7 | 7 | 0.25% | 1.20% | 3.47% | Q1 2022 | Q3 2023 | 7 |
MMM | 3M CO | 4 | 3 | 0.20% | 1.06% | 2.29% | Q3 2020 | Q3 2023 | 7 |
JAZZ INVESTMENTS I LTD... | 5 | 2 | 0.48% | 0.80% | 1.14% | Q3 2020 | Q3 2023 | 7 | |
DVN | DEVON ENERGY CORP NEW | 5 | 2 | 0.02% | 0.32% | 0.78% | Q4 2020 | Q3 2023 | 7 |
HII | HUNTINGTON INGALLS IND... | 5 | 2 | 0.21% | 0.31% | 0.39% | Q3 2020 | Q3 2023 | 7 |
LEMB | ISHARES JP MORGAN EM L... | 5 | 2 | 0.06% | 0.10% | 0.14% | Q1 2020 | Q4 2021 | 7 |
HCSG | HEALTHCARE SVCS GROUP INC | 6 | 6 | 0.65% | 1.47% | 2.16% | Q2 2022 | Q3 2023 | 6 |
LIGAND PHARMACEUTICALS... | 6 | 6 | 0.48% | 1.09% | 1.57% | Q1 2021 | Q2 2022 | 6 | |
SUPERNUS PHARMACEUTICA... | 6 | 6 | 0.71% | 0.83% | 1.06% | Q1 2021 | Q2 2022 | 6 | |
JAZZ INVT I LTD | 6 | 6 | 0.55% | 0.67% | 0.84% | Q1 2021 | Q2 2022 | 6 | |
NPK | NATIONAL PRESTO INDS INC | 4 | 2 | 0.20% | 0.53% | 1.08% | Q3 2020 | Q3 2023 | 6 |
NWL | NEWELL BRANDS INC | 4 | 2 | 0.13% | 0.28% | 0.46% | Q3 2020 | Q2 2022 | 6 |
UGI | UGI CORP | 6 | 6 | 0.15% | 0.27% | 0.41% | Q3 2020 | Q4 2021 | 6 |
ETNB | 89BIO INC | 3 | 3 | 0.04% | 0.22% | 0.43% | Q4 2020 | Q3 2022 | 6 |
MGPI | MGP INGREDIENTS INC | 6 | 6 | 0.11% | 0.21% | 0.30% | Q3 2020 | Q4 2021 | 6 |
EOG | EOG RESOURCES INC | 6 | 6 | 0.07% | 0.16% | 0.21% | Q3 2020 | Q4 2021 | 6 |
KIM | KIMCO REALTY CORP | 6 | 6 | 0.09% | 0.16% | 0.22% | Q3 2020 | Q4 2021 | 6 |
FORTIVE CORPORATION 0.... | 4 | 1 | 5.02% | 6.46% | 8.56% | Q2 2020 | Q4 2021 | 5 | |
PFF | ISHARES TR | 4 | 1 | 2.07% | 3.29% | 7.53% | Q1 2020 | Q3 2023 | 5 |
EPM | EVOLUTION PETE CORP | 5 | 5 | 1.30% | 2.89% | 3.92% | Q3 2022 | Q3 2023 | 5 |
DBRG | DIGITALBRIDGE GROUP | 5 | 5 | 1.92% | 2.68% | 3.15% | Q2 2021 | Q2 2022 | 5 |
WFC | WELLS FARGO & CO | 3 | 2 | 1.75% | 2.26% | 2.96% | Q1 2020 | Q2 2021 | 5 |
UGIC | UGI CORP NEW | 3 | 2 | 0.22% | 1.94% | 4.88% | Q2 2021 | Q4 2022 | 5 |
OHI | OMEGA HEALTHCARE INVS INC | 5 | 5 | 0.86% | 1.62% | 2.52% | Q3 2022 | Q3 2023 | 5 |
HALOZYME THERAPEUTICS INC | 5 | 5 | 1.17% | 1.30% | 1.45% | Q3 2022 | Q3 2023 | 5 | |
TURNING PT BRANDS INC | 5 | 5 | 1.09% | 1.14% | 1.24% | Q3 2022 | Q3 2023 | 5 | |
LIGAND PHARMACEUTICALS... | 3 | 2 | 0.55% | 1.10% | 1.60% | Q3 2020 | Q1 2023 | 5 | |
ECC | EAGLE POINT CREDIT CO INC | 5 | 5 | 0.30% | 0.93% | 1.43% | Q3 2018 | Q3 2019 | 5 |
SUPERNUS PHARMACEUTICA... | 3 | 2 | 0.56% | 0.70% | 0.86% | Q3 2020 | Q1 2023 | 5 | |
JOHN BEAN TECHNOLOGIES... | 5 | 5 | 0.42% | 0.46% | 0.54% | Q3 2022 | Q3 2023 | 5 | |
NVS | NOVARTIS AG | 5 | 5 | 0.36% | 0.39% | 0.42% | Q3 2022 | Q3 2023 | 5 |
HURC | HURCO COMPANIES INC | 4 | 1 | 0.24% | 0.34% | 0.45% | Q1 2021 | Q2 2022 | 5 |
AEL | AMERICAN EQUITY INVT L... | 5 | 5 | 0.15% | 0.29% | 0.40% | Q4 2020 | Q4 2021 | 5 |
SWBI | SMITH & WESSON BRANDS INC | 4 | 1 | 0.17% | 0.27% | 0.43% | Q4 2020 | Q2 2022 | 5 |
RCKY | ROCKY BRANDS INC | 5 | 5 | 0.16% | 0.26% | 0.32% | Q3 2020 | Q3 2021 | 5 |
EPC | EDGEWELL PERSONAL CARE CO | 5 | 5 | 0.18% | 0.26% | 0.32% | Q4 2020 | Q4 2021 | 5 |
ERIC | ERICSSON (LM) TEL-SP ADR | 5 | 5 | 0.11% | 0.24% | 0.39% | Q3 2020 | Q3 2021 | 5 |
BAC | BANK OF AMERICA CORP | 5 | 5 | 0.13% | 0.23% | 0.32% | Q4 2020 | Q4 2021 | 5 |
KHC | KRAFT HEINZ CO/THE | 5 | 5 | 0.14% | 0.23% | 0.29% | Q3 2020 | Q3 2021 | 5 |
MOS | MOSAIC CO/THE | 5 | 5 | 0.10% | 0.20% | 0.27% | Q4 2020 | Q4 2021 | 5 |
SHYF | SHYFT GROUP INC/THE | 5 | 5 | 0.13% | 0.19% | 0.22% | Q3 2020 | Q3 2021 | 5 |
FRT | FEDERAL REALTY INVS TRUST | 5 | 5 | 0.09% | 0.19% | 0.28% | Q4 2020 | Q4 2021 | 5 |
CSCO | COLLEGIUM PHARMACEUTIC... | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q3 2021 | 5 |
SPOK | SPOK HLDGS INC | 4 | 4 | 1.47% | 2.70% | 3.67% | Q4 2022 | Q3 2023 | 4 |
GBIO | GNERATION BIO CO | 4 | 4 | 1.02% | 2.06% | 2.58% | Q4 2020 | Q3 2021 | 4 |
NAT | NORDIC AMERICAN TANKER... | 4 | 4 | 0.23% | 1.95% | 3.29% | Q4 2022 | Q3 2023 | 4 |
UTMD | UTAH MED PRODS INC | 4 | 4 | 0.26% | 1.75% | 2.93% | Q4 2022 | Q3 2023 | 4 |
SNY | SANOFI | 4 | 4 | 1.12% | 1.24% | 1.49% | Q4 2022 | Q3 2023 | 4 |
DSL | DOUBLELINE INCOME SOLU... | 4 | 4 | 0.69% | 1.11% | 1.42% | Q3 2018 | Q2 2019 | 4 |
UNB | UNION BANKSHARES INC/VT | 4 | 4 | 0.11% | 0.67% | 2.06% | Q1 2021 | Q4 2021 | 4 |
AG | FIRST MAJESTIC SILVER ... | 4 | 4 | 0.35% | 0.40% | 0.45% | Q1 2022 | Q4 2022 | 4 |
SNAP INC | 4 | 4 | 0.33% | 0.38% | 0.45% | Q3 2022 | Q2 2023 | 4 | |
TS | TENARIS S.A. SPONSORED... | 4 | 4 | 0.25% | 0.38% | 0.50% | Q2 2022 | Q1 2023 | 4 |
XPER | XPERI HOLDING CORP | 2 | 2 | 0.14% | 0.37% | 0.49% | Q1 2021 | Q2 2022 | 4 |
BRC | BRADY CORP | 4 | 4 | 0.30% | 0.36% | 0.46% | Q4 2022 | Q3 2023 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.25% | 0.30% | 0.38% | Q1 2021 | Q4 2021 | 4 |
BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.20% | 0.28% | 0.39% | Q4 2022 | Q3 2023 | 4 |
CWH | CAMPING WORLD HOLDINGS... | 4 | 4 | 0.08% | 0.22% | 0.31% | Q1 2021 | Q4 2021 | 4 |
OMC | OMNICOM GROUP | 4 | 4 | 0.14% | 0.19% | 0.26% | Q3 2020 | Q2 2021 | 4 |
STC | STEWART INFORMATION SE... | 4 | 4 | 0.15% | 0.17% | 0.20% | Q3 2020 | Q2 2021 | 4 |
NUE | NUCOR CORP | 4 | 4 | 0.07% | 0.17% | 0.22% | Q1 2021 | Q4 2021 | 4 |
IMKTA | INGLES MARKETS INC-CLA... | 4 | 4 | 0.08% | 0.15% | 0.22% | Q4 2020 | Q3 2021 | 4 |
MYE | MYERS INDUSTRIES INC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q3 2020 | Q2 2021 | 4 |
PKE | PARK AEROSPACE CORP | 3 | 3 | 3.42% | 3.96% | 4.57% | Q1 2023 | Q3 2023 | 3 |
CHENIERE ENERGY INC 4.... | 3 | 3 | 2.06% | 2.63% | 3.67% | Q1 2021 | Q3 2021 | 3 | |
NSA | NATIONAL STORAGE AFFIL... | 3 | 3 | 2.02% | 2.25% | 2.49% | Q1 2023 | Q3 2023 | 3 |
DOCU | DOCUSIGN INC | 3 | 3 | 0.38% | 1.53% | 3.55% | Q4 2018 | Q2 2019 | 3 |
DEN | DENBURY INC | 3 | 3 | 0.68% | 1.28% | 2.20% | Q3 2020 | Q1 2021 | 3 |
VIACP | VIACOMCBS INC | 2 | 1 | 0.38% | 0.98% | 1.34% | Q4 2021 | Q3 2022 | 3 |
CALAMP CORP | 3 | 3 | 0.70% | 0.83% | 0.98% | Q2 2021 | Q4 2021 | 3 | |
ET | ENERGY TRANSFER LP | 3 | 3 | 0.52% | 0.72% | 0.83% | Q4 2020 | Q2 2021 | 3 |
MANDIANT INC 1.625 01-... | 2 | 1 | 0.01% | 0.69% | 1.43% | Q2 2021 | Q1 2022 | 3 | |
CAMP 2 08/01/25 | 3 | 3 | 0.53% | 0.60% | 0.72% | Q3 2020 | Q1 2021 | 3 | |
VLGEA | VILLAGE SUPER MKT INC | 3 | 3 | 0.39% | 0.54% | 0.69% | Q1 2023 | Q3 2023 | 3 |
TOAST INC | 2 | 1 | 0.21% | 0.46% | 0.82% | Q1 2022 | Q3 2023 | 3 | |
PCVX | VAXCYTE INC | 2 | 1 | 0.22% | 0.40% | 0.50% | Q4 2020 | Q3 2022 | 3 |
HAYN | HAYNES INTL INC | 3 | 3 | 0.30% | 0.39% | 0.45% | Q1 2023 | Q3 2023 | 3 |
ELAT | ELANCO ANIMAL HEALTH INC | 2 | 1 | 0.30% | 0.33% | 0.38% | Q1 2021 | Q3 2022 | 3 |
HFC | HOLLYFRONTIER CO | 3 | 3 | 0.25% | 0.33% | 0.46% | Q2 2021 | Q4 2021 | 3 |
COG | COTERRA ENERGY I | 3 | 3 | 0.20% | 0.27% | 0.36% | Q2 2021 | Q4 2021 | 3 |
HIG | HARTFORD FINANCIAL SVC... | 3 | 3 | 0.14% | 0.21% | 0.28% | Q3 2020 | Q1 2021 | 3 |
GORO | GOLD RESOURCE CORP | 3 | 3 | 0.07% | 0.17% | 0.28% | Q3 2020 | Q1 2021 | 3 |
FORTIVE CORPORATION 0.... | 2 | 2 | 4.91% | 6.27% | 7.63% | Q3 2020 | Q4 2020 | 2 | |
OKTA | OKTA INC | 2 | 2 | 3.07% | 3.10% | 3.14% | Q2 2021 | Q3 2021 | 2 |
VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 1.43% | 1.61% | 1.79% | Q2 2023 | Q3 2023 | 2 |
APAM | ARTISAN PARTNERS ASSET... | 2 | 2 | 1.44% | 1.51% | 1.58% | Q4 2022 | Q1 2023 | 2 |
COINBASE GLOBAL INC | 2 | 2 | 1.11% | 1.50% | 1.88% | Q2 2021 | Q3 2021 | 2 | |
INTERDIGITAL INC | 2 | 2 | 1.36% | 1.46% | 1.56% | Q3 2022 | Q4 2022 | 2 | |
HALOZYME THERAPEUTICS ... | 2 | 2 | 1.32% | 1.44% | 1.55% | Q1 2022 | Q2 2022 | 2 | |
IONS PHARM INC 0.125 1... | 2 | 2 | 1.31% | 1.40% | 1.49% | Q1 2022 | Q2 2022 | 2 | |
OLO | OLO INC | 1 | 1 | 0.85% | 1.20% | 1.56% | Q3 2021 | Q1 2022 | 2 |
VISHAY INTERTECHNOLOGY... | 2 | 2 | 1.09% | 1.17% | 1.24% | Q3 2022 | Q4 2022 | 2 | |
AEM | AGNICO EAGLE MINES LTD | 2 | 2 | 0.97% | 1.00% | 1.02% | Q2 2023 | Q3 2023 | 2 |
EBF | ENNIS INC | 2 | 2 | 0.93% | 0.97% | 1.01% | Q2 2023 | Q3 2023 | 2 |
VISHAY INTERTECHNOLOGY... | 2 | 2 | 0.58% | 0.94% | 1.30% | Q1 2022 | Q2 2022 | 2 | |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.52% | 0.57% | 0.62% | Q2 2022 | Q3 2022 | 2 | |
ZS | ZSCALER INC | 2 | 2 | 0.51% | 0.54% | 0.57% | Q3 2018 | Q4 2018 | 2 |
HF SINCLAIR CORPORATION | 1 | 1 | 0.28% | 0.43% | 0.59% | Q1 2022 | Q3 2022 | 2 | |
UPWK | UPWORK INC | 2 | 2 | 0.32% | 0.43% | 0.53% | Q3 2019 | Q4 2019 | 2 |
CCJ | CAMECO CORPORATION | 2 | 2 | 0.36% | 0.41% | 0.46% | Q2 2022 | Q3 2022 | 2 |
RES | RPC INC | 2 | 2 | 0.29% | 0.35% | 0.40% | Q4 2022 | Q1 2023 | 2 |
CHEESECAKE FACTORY INC... | 2 | 2 | 0.02% | 0.28% | 0.54% | Q1 2022 | Q2 2022 | 2 | |
SCCO | SOUTHERN COPPER CORP | 2 | 2 | 0.21% | 0.27% | 0.33% | Q4 2022 | Q1 2023 | 2 |
IFFT | INTL FLAVOR & FRAGRANCES | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2021 | Q2 2021 | 2 |
ALSN | ALLISON TRANSMISSION H... | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2023 | Q3 2023 | 2 |
FLIR | FLIR SYSTEMS INC | 2 | 2 | 0.20% | 0.25% | 0.30% | Q3 2020 | Q4 2020 | 2 |
TWITTER INC 1 09/15/2021 | 2 | 2 | 0.18% | 0.23% | 0.28% | Q3 2020 | Q4 2020 | 2 | |
TAP | MOLSON COORS BEVERAGE CO | 2 | 2 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q3 2023 | 2 |
HAS | HASBRO INC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q2 2023 | Q3 2023 | 2 |
JEF | JEFFERIES FINL GROUP INC | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2023 | Q3 2023 | 2 |
ACVA | ACV AUCTIONS INC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q2 2021 | Q3 2021 | 2 |
ALTA | ALTABANCORP | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2020 | Q1 2021 | 2 |
MGTA | MAGENTA THERAPEUTICS INC | 1 | 1 | 0.11% | 0.20% | 0.30% | Q1 2019 | Q2 2021 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2023 | Q3 2023 | 2 |
XOM | EXXON MOBILE CORP | 2 | 2 | 0.14% | 0.17% | 0.21% | Q3 2021 | Q4 2021 | 2 |
GRTS | GRITSTONE ONCOLOGY INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
MPX | MARINE PRODUCTS | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q4 2021 | 2 |
SNAP INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 2 | |
AIMT | AIMMUNE THERAPEUTICS INC | 1 | 1 | 7.72% | 7.72% | 7.72% | Q3 2020 | Q3 2020 | 1 |
CIM | CHIMERA INVESTMENT CORP | 1 | 1 | 5.46% | 5.46% | 5.46% | Q3 2018 | Q3 2018 | 1 |
SRRA | SIERRA ONCOLOGY | 1 | 1 | 2.77% | 2.77% | 2.77% | Q2 2022 | Q2 2022 | 1 |
FTSV | FORTY SEVEN INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2020 | Q1 2020 | 1 |
ANNALY CAPITAL MANAGEM... | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2022 | Q3 2022 | 1 | |
VDE | VANGUARD ENERGY ETF | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2020 | Q1 2020 | 1 |
NEM | NEWMONT GOLDCORP CORP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2019 | Q3 2019 | 1 |
KYMR | KYMERA THERAPEUTICS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2021 | Q1 2021 | 1 |
PHG | KONINKLIJKE PHILIPS N V | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2023 | Q1 2023 | 1 |
GPS | GAP INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2023 | Q3 2023 | 1 |
TWO HBRS INVT CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2022 | Q4 2022 | 1 | |
TDUP | THREDUP INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2022 | Q1 2022 | 1 |
AXNX | AXONICS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2022 | Q1 2022 | 1 |
CRACKER BARREL OLD CTR... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 | |
TURNING POINT BRANDS I... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2022 | Q2 2022 | 1 | |
DYN | DYNE THERAPEUTICS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2023 | Q2 2023 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2020 | Q2 2020 | 1 |
DENBURY INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2021 | Q2 2021 | 1 | |
OGN | ORGANON & CO | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
DAWN | DAY ONE BIOPHARMACEUTI... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2022 | Q4 2022 | 1 |
IBRX | IMMUNITYBIO INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
REPL | REPLIMUNE GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
UNM | UNUM GROUP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
GTXAP | GARRETT MOTION INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
ARR | ARMOUR RESIDENTIAL REI... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2018 | Q3 2018 | 1 |
CAL | CALERES INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
CVGW | CALAVO GROWERS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
PERFICIENT INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
AVTE | AEROVATE THERAPEUTICS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
FROG | JFROG LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2022 | Q3 2022 | 1 |
SPIRIT AIRLINES | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 | |
TGE | TALLGRASS ENERGY LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
PSXP | PHILLIPS 66 PARTNERS LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
WES | WESTERN MIDSTREAM PART... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
MMP | MAGELLAN MIDSTREAM PAR... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
ANAB | ANAPTYSBIO INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
ROVER GROUP INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 | |
CHENIERE ENERGY INC 4.... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 | |
EAF | GRAFTECH INTL LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
RXSIGHT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
NTIC | NORTHERN TECHNOLOGIES ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
AMPLITUDE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 | |
ARQT | ARCUTIS BIOTHERAPEUTIC... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
FE | FIRSTENERGY CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
BLEND LABS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 | |
MTB | M & T BK CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
AKRO | AKERO THERAPEUTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
NEU | NEWMARKET CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
ENRPRA | ENERGIZER HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
TRIPADVISOR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
AVLR | AVALARA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
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The securities at the top of the list , including BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST, PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC, and DOMINION ENERGY INC, are the highest-conviction holdings of Penn Mutual Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by Penn Mutual Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Penn Mutual Asset Management owns currently or has owned in the past.