$111 Million is the total value of Penn Mutual Asset Management's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,852,338 | +1382.3% | 233,475 | +1905.1% | 3.47% | +1306.1% |
| 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% |
| 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% |
| AGX | Buy | ARGAN INC | $2,306,549 | +17.4% | 58,527 | +20.6% | 2.08% | +11.6% |
| 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% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,209,985 | +23.1% | 1,265,000 | +24.6% | 1.09% | +16.9% | |
| 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% | – |
| AFRM | New | AFFIRM HLDGS INC | $982,776 | – | 64,108 | +100.0% | 0.89% | – |
| DVN | New | DEVON ENERGY CORP NEW | $848,367 | – | 17,550 | +100.0% | 0.76% | – |
| HAYN | Buy | HAYNES INTL INC | $497,274 | +55.5% | 9,785 | +53.2% | 0.45% | +47.9% |
| 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% |
| VST | Buy | VISTRA CORP | $412,256 | +35.2% | 15,705 | +23.6% | 0.37% | +28.7% |
| 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% | – | |
| 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% | – |
| 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% | – |
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's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Penn Mutual Asset Management'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.