13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010177
Total Value
$106.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $6.7M | 6.27% |
| 2 | PARK AEROSPACE CORP | PKE | 313,658 | $4.9M | 4.57% |
| 3 | FUTUREFUEL CORP | FF | 631,694 | $4.5M | 4.25% |
| 4 | BLACKROCK RES & COMMODITIES | BLK | 485,111 | $4.5M | 4.19% |
| 5 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 963,819 | $4.1M | 3.85% |
| 6 | EVOLUTION PETE CORP | 30049A107 | 595,754 | $4.1M | 3.82% |
| 7 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,503,855 | $3.7M | 3.46% |
| 8 | NORDIC AMERICAN TANKERS LIMI | NAT | 851,500 | $3.5M | 3.29% |
| 9 | UTAH MED PRODS INC | 917488108 | 36,283 | $3.1M | 2.93% |
| 10 | RICHARDSON ELECTRS LTD | 763165107 | 274,126 | $3.0M | 2.81% |
| 11 | MIX TELEMATICS LTD | 60688N102 | 535,219 | $3.0M | 2.77% |
| 12 | DOUBLELINE YIELD OPPORTUNITI | DLY | 199,841 | $2.9M | 2.76% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 81,100 | $2.7M | 2.52% |
| 14 | ARGAN INC | AGX | 57,877 | $2.6M | 2.47% |
| 15 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.6M | 2.46% |
| 16 | FRANKLIN BSP RLTY TR INC | 35243J101 | 183,156 | $2.4M | 2.27% |
| 17 | NATIONAL STORAGE AFFILIATES | NSA-PB | 75,500 | $2.4M | 2.25% |
| 18 | ISHARES TR | 464288687 | 74,300 | $2.2M | 2.10% |
| 19 | 3M CO | MMM | 23,000 | $2.2M | 2.02% |
| 20 | AT&T INC | T-PC | 142,700 | $2.1M | 2.01% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 91,000 | $2.0M | 1.90% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 14,130 | $2.0M | 1.86% |
| 23 | ENERGY TRANSFER L P | ET-PI | 133,500 | $1.9M | 1.76% |
| 24 | BARRICK GOLD CORP | 067901108 | 116,500 | $1.7M | 1.59% |
| 25 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,500 | $1.7M | 1.57% |
| 26 | MPLX LP | MPLXP | 44,857 | $1.6M | 1.50% |
| 27 | SPOK HLDGS INC | SPOK | 110,025 | $1.6M | 1.47% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 47,000 | $1.5M | 1.43% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 1,555,000 | $1.3M | 1.23% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,663 | $1.3M | 1.22% |
| 31 | SANOFI | SNYNF | 23,000 | $1.2M | 1.16% |
| 32 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,265,000 | $1.2M | 1.14% |
| 33 | GAP INC | GAP | 113,186 | $1.2M | 1.13% |
| 34 | TURNING PT BRANDS INC | 90041LAE5 | 1,250,000 | $1.2M | 1.12% |
| 35 | VANECK ETF TRUST | 92189H300 | 48,943 | $1.2M | 1.10% |
| 36 | NATIONAL PRESTO INDS INC | 637215104 | 15,850 | $1.1M | 1.08% |
| 37 | ENNIS INC | EBF | 50,629 | $1.1M | 1.01% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 22,750 | $1.0M | 0.97% |
| 39 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.0M | 0.97% |
| 40 | LSI INDS INC OHIO | 50216C108 | 63,107 | $1.0M | 0.94% |
| 41 | WESTERN ASSET EMERGING MKTS | 95766A101 | 114,079 | $946,856 | 0.89% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 17,550 | $837,135 | 0.79% |
| 43 | ORGANON & CO | OGN | 40,500 | $703,080 | 0.66% |
| 44 | HEALTHCARE SVCS GROUP INC | 421906108 | 66,770 | $696,411 | 0.65% |
| 45 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $651,257 | 0.61% |
| 46 | DOMINION ENERGY INC | D | 12,426 | $555,057 | 0.52% |
| 47 | BRADY CORP | BRC | 8,960 | $492,083 | 0.46% |
| 48 | HAYNES INTL INC | 420877201 | 9,785 | $455,198 | 0.43% |
| 49 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 500,000 | $448,500 | 0.42% |
| 50 | NOVARTIS AG | NVSEF | 4,120 | $419,663 | 0.39% |
| 51 | VILLAGE SUPER MKT INC | 927107409 | 18,377 | $416,055 | 0.39% |
| 52 | VISTRA CORP | VST | 12,505 | $414,916 | 0.39% |
| 53 | PERFICIENT INC | 71375UAF8 | 500,000 | $400,650 | 0.38% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,910 | $390,748 | 0.37% |
| 55 | VALE S A | VALE | 28,953 | $387,970 | 0.36% |
| 56 | TOAST INC | TOST | 19,684 | $368,681 | 0.35% |
| 57 | BWX TECHNOLOGIES INC | BWXT | 4,200 | $314,916 | 0.30% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,750 | $280,535 | 0.26% |
| 59 | HASBRO INC | HAS | 3,750 | $248,025 | 0.23% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 3,850 | $244,822 | 0.23% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 6,650 | $243,590 | 0.23% |
| 62 | RXSIGHT INC | RXST | 8,264 | $230,483 | 0.22% |
| 63 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 16,950 | $226,622 | 0.21% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $211,824 | 0.20% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 4,950 | $211,118 | 0.20% |
| 66 | M & T BK CORP | 55261F104 | 1,600 | $202,320 | 0.19% |
| 67 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,650 | $200,834 | 0.19% |
| 68 | NUSTAR ENERGY LP | NU | 10,700 | $186,608 | 0.17% |
| 69 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,152 | $141,779 | 0.13% |