13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005593
Total Value
$46.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.3M | 15.62% |
| 2 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.6M | 7.61% |
| 3 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.5M | 7.46% |
| 4 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $3.4M | 7.34% |
| 5 | ISHARES TR | 464288687 | 97,300 | $3.1M | 6.69% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.6M | 5.55% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 1,555,000 | $1.4M | 2.94% |
| 8 | TURNING PT BRANDS INC | 90041LAE5 | 1,250,000 | $1.2M | 2.61% |
| 9 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.1M | 2.35% |
| 10 | UTAH MED PRODS INC | 917488108 | 12,898 | $917,177 | 1.96% |
| 11 | EURONET WORLDWIDE INC | EEFT | 734,000 | $711,812 | 1.52% |
| 12 | INTERDIGITAL INC | IDCC | 6,400 | $681,344 | 1.45% |
| 13 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $666,957 | 1.42% |
| 14 | FUTUREFUEL CORP | FF | 73,452 | $591,289 | 1.26% |
| 15 | RICHARDSON ELECTRS LTD | 763165107 | 60,784 | $559,821 | 1.19% |
| 16 | OPERA LTD | OPRA | 33,000 | $521,730 | 1.11% |
| 17 | MPLX LP | MPLXP | 12,270 | $509,941 | 1.09% |
| 18 | H & E EQUIPMENT SERVICES INC | 404030108 | 7,900 | $507,022 | 1.08% |
| 19 | SELECT WATER SOLUTIONS INC | WTTR | 54,100 | $499,343 | 1.07% |
| 20 | HF SINCLAIR CORP | DINO | 8,055 | $486,280 | 1.04% |
| 21 | VERINT SYSTEMS INC | 92343XAC4 | 500,000 | $469,316 | 1.00% |
| 22 | LENDINGTREE INC | TREE | 500,000 | $463,657 | 0.99% |
| 23 | CONMED CORP | CNMD | 500,000 | $460,119 | 0.98% |
| 24 | CARDLYTICS INC | CDLX | 500,000 | $457,245 | 0.98% |
| 25 | NATIONAL PRESTO INDS INC | 637215104 | 5,450 | $456,710 | 0.97% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 8,950 | $449,111 | 0.96% |
| 27 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,535 | $447,406 | 0.95% |
| 28 | ORGANON & CO | OGN | 23,650 | $444,620 | 0.95% |
| 29 | VANECK ETF TRUST | 92189H300 | 18,000 | $441,180 | 0.94% |
| 30 | ATRION CORP | 049904105 | 950 | $440,373 | 0.94% |
| 31 | REPOSITRAK INC | TRAK | 27,166 | $430,581 | 0.92% |
| 32 | ADVANCE AUTO PARTS INC | AAP | 4,700 | $399,923 | 0.85% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 6,150 | $366,848 | 0.78% |
| 34 | DELEK US HLDGS INC NEW | DK | 11,500 | $353,510 | 0.75% |
| 35 | HEALTHCARE SVCS GROUP INC | 421906108 | 27,770 | $346,570 | 0.74% |
| 36 | BAXTER INTL INC | 071813109 | 7,900 | $337,646 | 0.72% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,400 | $334,026 | 0.71% |
| 38 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 23,860 | $320,917 | 0.68% |
| 39 | BARRICK GOLD CORP | 067901108 | 19,100 | $317,824 | 0.68% |
| 40 | YORK WTR CO | 987184108 | 7,500 | $272,025 | 0.58% |
| 41 | EVOLUTION PETE CORP | 30049A107 | 43,168 | $265,052 | 0.57% |
| 42 | ARCOS DORADOS HOLDINGS INC | ARCO | 23,000 | $255,760 | 0.55% |
| 43 | INTERNATIONAL PAPER CO | 460146103 | 6,500 | $253,630 | 0.54% |
| 44 | PERRIGO CO PLC | PRGO | 7,800 | $251,082 | 0.54% |
| 45 | M & T BK CORP | 55261F104 | 1,700 | $247,248 | 0.53% |
| 46 | PARK AEROSPACE CORP | PKE | 14,645 | $243,546 | 0.52% |
| 47 | COMTECH TELECOMMUNICATIONS C | 205826209 | 71,004 | $243,544 | 0.52% |
| 48 | ALCOA CORP | AA | 7,000 | $236,530 | 0.50% |
| 49 | MEDTRONIC PLC | MDT | 2,700 | $235,305 | 0.50% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $232,104 | 0.50% |
| 51 | SMUCKER J M CO | 832696405 | 1,825 | $229,713 | 0.49% |
| 52 | MOSAIC CO NEW | MOS | 7,000 | $227,220 | 0.48% |
| 53 | GILDAN ACTIVEWEAR INC | GIL | 6,000 | $222,780 | 0.48% |
| 54 | FIRSTENERGY CORP | FE | 5,760 | $222,451 | 0.47% |
| 55 | KRAFT HEINZ CO | KHC | 6,000 | $221,400 | 0.47% |
| 56 | PREMIER INC | PREM | 10,000 | $221,000 | 0.47% |
| 57 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,250 | $219,038 | 0.47% |
| 58 | BRADY CORP | BRC | 3,660 | $216,965 | 0.46% |
| 59 | KEURIG DR PEPPER INC | KDP | 7,000 | $214,690 | 0.46% |
| 60 | VALHI INC NEW | 918905209 | 10,121 | $173,879 | 0.37% |
| 61 | LUXFER HLDGS PLC | LXFR | 15,500 | $160,735 | 0.34% |
| 62 | MARKETWISE INC | MKTW | 82,500 | $142,725 | 0.30% |