$107 Million is the total value of Penn Mutual Asset Management's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,690,000 | -3.2% | 6,000 | 0.0% | 6.27% | +0.7% | |
| PKE | PARK AEROSPACE CORP | $4,871,109 | +12.5% | 313,658 | 0.0% | 4.57% | +17.0% | |
| FF | Buy | FUTUREFUEL CORP | $4,529,246 | +7.8% | 631,694 | +33.1% | 4.25% | +12.1% |
| BCX | BLACKROCK RES & COMMODITIES | $4,467,872 | +1.5% | 485,111 | 0.0% | 4.19% | +5.6% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $4,105,869 | -9.2% | 963,819 | 0.0% | 3.85% | -5.5% | |
| EPM | Buy | EVOLUTION PETE CORP | $4,074,957 | -6.3% | 595,754 | +10.6% | 3.82% | -2.5% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $3,684,445 | -9.3% | 1,503,855 | 0.0% | 3.46% | -5.6% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,508,180 | +10.4% | 851,500 | -1.6% | 3.29% | +14.9% |
| 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% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2,943,658 | +1.4% | 199,841 | 0.0% | 2.76% | +5.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,689,276 | +1.8% | 81,100 | -5.8% | 2.52% | +5.8% |
| AGX | Sell | ARGAN INC | $2,634,561 | +14.2% | 57,877 | -1.1% | 2.47% | +18.8% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,621,783 | +2.3% | 2,756,000 | 0.0% | 2.46% | +6.4% | ||
| FRANKLIN BSP RLTY TR INC | $2,424,985 | -6.5% | 183,156 | 0.0% | 2.27% | -2.7% | ||
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,396,370 | -13.2% | 75,500 | -4.8% | 2.25% | -9.8% |
| PFF | ISHARES TRpfd and incm sec | $2,240,145 | -2.5% | 74,300 | 0.0% | 2.10% | +1.4% | |
| MMM | 3M CO | $2,153,260 | -6.5% | 23,000 | 0.0% | 2.02% | -2.7% | |
| T | AT&T INC | $2,143,354 | -5.8% | 142,700 | 0.0% | 2.01% | -2.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,023,840 | +294.6% | 91,000 | +405.6% | 1.90% | +310.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,982,439 | +4.9% | 14,130 | 0.0% | 1.86% | +9.0% | |
| ET | ENERGY TRANSFER L P | $1,873,005 | +10.5% | 133,500 | 0.0% | 1.76% | +14.8% | |
| GOLD | BARRICK GOLD CORP | $1,695,075 | -14.1% | 116,500 | 0.0% | 1.59% | -10.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,677,540 | +8.7% | 109,500 | 0.0% | 1.57% | +13.0% | |
| MPLX | Buy | MPLX LP | $1,595,563 | +17.2% | 44,857 | +11.8% | 1.50% | +21.8% |
| SPOK | Sell | SPOK HLDGS INC | $1,570,057 | -29.6% | 110,025 | -34.5% | 1.47% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,523,270 | -23.2% | 47,000 | -11.8% | 1.43% | -20.1% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,312,109 | +1.5% | 1,555,000 | 0.0% | 1.23% | +5.5% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,304,536 | +3.9% | 47,663 | 0.0% | 1.22% | +8.0% | |
| SNY | SANOFIsponsored adr | $1,233,720 | -0.5% | 23,000 | 0.0% | 1.16% | +3.5% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,218,828 | +0.7% | 1,265,000 | 0.0% | 1.14% | +4.8% | ||
| GPS | New | GAP INC | $1,203,167 | – | 113,186 | +100.0% | 1.13% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,189,007 | -1.3% | 1,250,000 | 0.0% | 1.12% | +2.7% | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,168,269 | -6.6% | 48,943 | 0.0% | 1.10% | -2.8% | |
| NPK | NATIONAL PRESTO INDS INC | $1,148,491 | -1.0% | 15,850 | 0.0% | 1.08% | +3.0% | |
| EBF | ENNIS INC | $1,074,347 | +4.1% | 50,629 | 0.0% | 1.01% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $1,033,988 | -9.1% | 22,750 | 0.0% | 0.97% | -5.4% | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,029,750 | – | 1,250,000 | +100.0% | 0.97% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $1,002,139 | -56.4% | 63,107 | -65.5% | 0.94% | -54.6% |
| EMD | WESTERN ASSET EMERGING MKTS | $946,856 | -3.7% | 114,079 | 0.0% | 0.89% | +0.1% | |
| DVN | DEVON ENERGY CORP NEW | $837,135 | -1.3% | 17,550 | 0.0% | 0.78% | +2.6% | |
| OGN | New | ORGANON & CO | $703,080 | – | 40,500 | +100.0% | 0.66% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $696,411 | -30.1% | 66,770 | 0.0% | 0.65% | -27.4% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $651,257 | -27.6% | 62,802 | 0.0% | 0.61% | -24.7% | |
| D | DOMINION ENERGY INC | $555,057 | -13.7% | 12,426 | 0.0% | 0.52% | -10.2% | |
| BRC | BRADY CORPcl a | $492,083 | +15.5% | 8,960 | 0.0% | 0.46% | +20.1% | |
| HAYN | HAYNES INTL INC | $455,198 | -8.5% | 9,785 | 0.0% | 0.43% | -4.7% | |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $448,500 | -5.5% | 500,000 | 0.0% | 0.42% | -1.6% | ||
| NVS | NOVARTIS AGsponsored adr | $419,663 | +0.9% | 4,120 | 0.0% | 0.39% | +5.1% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $416,055 | -28.4% | 18,377 | -27.8% | 0.39% | -25.6% |
| VST | Sell | VISTRA CORP | $414,916 | +0.6% | 12,505 | -20.4% | 0.39% | +4.6% |
| New | PERFICIENT INCnote 0.125%11/1 | $400,650 | – | 500,000 | +100.0% | 0.38% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $390,748 | -10.1% | 1,910 | 0.0% | 0.37% | -6.6% | |
| VALE | VALE S Asponsored ads | $387,970 | -0.1% | 28,953 | 0.0% | 0.36% | +4.0% | |
| Buy | TOAST INCcl a | $368,681 | +57.7% | 19,684 | +90.0% | 0.35% | +64.0% | |
| BWXT | BWX TECHNOLOGIES INC | $314,916 | +4.8% | 4,200 | 0.0% | 0.30% | +8.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $280,535 | +4.6% | 4,750 | 0.0% | 0.26% | +8.7% | |
| HAS | HASBRO INC | $248,025 | +2.1% | 3,750 | 0.0% | 0.23% | +6.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $244,822 | -3.4% | 3,850 | 0.0% | 0.23% | +0.4% | |
| JEF | JEFFERIES FINL GROUP INC | $243,590 | +10.4% | 6,650 | 0.0% | 0.23% | +14.6% | |
| 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% | – |
| DUK | DUKE ENERGY CORP NEW | $211,824 | -1.6% | 2,400 | 0.0% | 0.20% | +2.6% | |
| BK | BANK NEW YORK MELLON CORP | $211,118 | -4.2% | 4,950 | 0.0% | 0.20% | -0.5% | |
| 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% | – |
| NS | NUSTAR ENERGY LP | $186,608 | +1.8% | 10,700 | 0.0% | 0.18% | +6.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $141,779 | -1.7% | 13,152 | 0.0% | 0.13% | +2.3% | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,760 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -790 | -100.0% | -0.20% | – |
| Exit | ROVER GROUP INC | $0 | – | -54,013 | -100.0% | -0.24% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -400,000 | -100.0% | -0.33% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,108 | -100.0% | -0.89% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,240 | -100.0% | -3.15% | – |
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 | 22 | Q4 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 22 | Q4 2023 | 3.1% |
| DOMINION ENERGY INC | 22 | Q4 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 21 | Q4 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 21 | Q4 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 20 | Q4 2023 | 7.6% |
| AGNC INVT CORP | 19 | Q2 2024 | 21.7% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q2 2024 | 25.3% |
| AT&T INC | 19 | Q4 2023 | 7.4% |
| BARRICK GOLD CORP COM | 18 | Q2 2024 | 5.5% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.