13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008786
Total Value
$47.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.1M | 15.16% |
| 2 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.4M | 7.30% |
| 3 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.4M | 7.19% |
| 4 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $3.4M | 7.17% |
| 5 | ISHARES TR | 464288687 | 97,300 | $3.1M | 6.53% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.7M | 5.74% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 1,555,000 | $1.5M | 3.15% |
| 8 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.1M | 2.35% |
| 9 | CONMED CORP | CNMD | 1,000,000 | $893,826 | 1.90% |
| 10 | EURONET WORLDWIDE INC | EEFT | 734,000 | $712,821 | 1.52% |
| 11 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $646,861 | 1.37% |
| 12 | COMTECH TELECOMMUNICATIONS C | 205826209 | 204,004 | $618,132 | 1.31% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 6,250 | $593,750 | 1.26% |
| 14 | MPLX LP | MPLXP | 12,270 | $522,579 | 1.11% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 13,500 | $511,920 | 1.09% |
| 16 | INTERDIGITAL INC | IDCC | 4,200 | $489,552 | 1.04% |
| 17 | PEGASYSTEMS INC | PEGA | 500,000 | $481,719 | 1.02% |
| 18 | LENDINGTREE INC | TREE | 500,000 | $463,632 | 0.99% |
| 19 | VERINT SYSTEMS INC | 92343XAC4 | 500,000 | $461,253 | 0.98% |
| 20 | CARDLYTICS INC | CDLX | 500,000 | $461,181 | 0.98% |
| 21 | RICHARDSON ELECTRS LTD | 763165107 | 38,784 | $461,142 | 0.98% |
| 22 | 3M CO | MMM | 4,500 | $459,855 | 0.98% |
| 23 | MAGNITE INC | MGNI | 500,000 | $451,622 | 0.96% |
| 24 | ORGANON & CO | OGN | 21,150 | $437,805 | 0.93% |
| 25 | SIGA TECHNOLOGIES INC | SIGA | 56,750 | $430,733 | 0.92% |
| 26 | HF SINCLAIR CORP | DINO | 8,055 | $429,654 | 0.91% |
| 27 | VANECK ETF TRUST | 92189H300 | 18,000 | $428,040 | 0.91% |
| 28 | NORDIC AMERICAN TANKERS LIMI | NAT | 107,000 | $425,860 | 0.91% |
| 29 | UTAH MED PRODS INC | 917488108 | 6,298 | $420,769 | 0.89% |
| 30 | PRICESMART INC | PSMT | 5,175 | $420,210 | 0.89% |
| 31 | FIRST MAJESTIC SILVER CORP | AG | 500,000 | $413,149 | 0.88% |
| 32 | WILEY JOHN & SONS INC | 968223206 | 10,000 | $407,000 | 0.87% |
| 33 | KAROOOOO LTD | KARO | 13,754 | $394,740 | 0.84% |
| 34 | FUTUREFUEL CORP | FF | 75,952 | $389,634 | 0.83% |
| 35 | LUXFER HLDGS PLC | LXFR | 33,211 | $384,915 | 0.82% |
| 36 | H & E EQUIPMENT SERVICES INC | 404030108 | 8,450 | $373,237 | 0.79% |
| 37 | CALAVO GROWERS INC | CVGW | 15,000 | $340,500 | 0.72% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,000 | $338,720 | 0.72% |
| 39 | NATIONAL PRESTO INDS INC | 637215104 | 4,500 | $338,085 | 0.72% |
| 40 | BARRICK GOLD CORP | 067901108 | 19,100 | $318,588 | 0.68% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 4,850 | $317,190 | 0.67% |
| 42 | EVOLUTION PETE CORP | 30049A107 | 60,168 | $317,085 | 0.67% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 6,550 | $310,470 | 0.66% |
| 44 | VALHI INC NEW | 918905209 | 17,182 | $306,355 | 0.65% |
| 45 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 18,360 | $304,042 | 0.65% |
| 46 | HEALTHCARE SVCS GROUP INC | 421906108 | 27,770 | $293,807 | 0.62% |
| 47 | HIMAX TECHNOLOGIES INC | HIMX | 37,000 | $293,780 | 0.62% |
| 48 | DELEK US HLDGS INC NEW | DK | 11,500 | $284,740 | 0.61% |
| 49 | ALCOA CORP | AA | 7,000 | $278,460 | 0.59% |
| 50 | YORK WTR CO | 987184108 | 7,500 | $278,175 | 0.59% |
| 51 | SELECT WATER SOLUTIONS INC | WTTR | 25,100 | $268,570 | 0.57% |
| 52 | NIKE INC | NKE | 3,560 | $268,317 | 0.57% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 5,225 | $259,996 | 0.55% |
| 54 | NORDSTROM INC | 655664100 | 12,000 | $254,640 | 0.54% |
| 55 | ARGAN INC | AGX | 3,400 | $248,744 | 0.53% |
| 56 | BRADY CORP | BRC | 3,660 | $241,633 | 0.51% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $240,552 | 0.51% |
| 58 | KEURIG DR PEPPER INC | KDP | 7,000 | $233,800 | 0.50% |
| 59 | FIRSTENERGY CORP | FE | 5,760 | $220,435 | 0.47% |
| 60 | NEW YORK CMNTY BANCORP INC | 649445103 | 67,000 | $215,740 | 0.46% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 2,235 | $213,800 | 0.45% |
| 62 | MOSAIC CO NEW | MOS | 7,000 | $202,300 | 0.43% |
| 63 | PERRIGO CO PLC | PRGO | 7,800 | $200,304 | 0.43% |
| 64 | REPOSITRAK INC | TRAK | 12,966 | $198,250 | 0.42% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,400 | $186,263 | 0.40% |