13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011752
Total Value
$50.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.7M | 15.27% |
| 2 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.8M | 7.47% |
| 3 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.6M | 7.07% |
| 4 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $3.6M | 7.05% |
| 5 | ISHARES TR | 464288687 | 97,300 | $3.2M | 6.42% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.7M | 5.38% |
| 7 | COMTECH TELECOMMUNICATIONS C | 205826209 | 332,004 | $1.6M | 3.17% |
| 8 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.1M | 2.28% |
| 9 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $1.1M | 2.25% |
| 10 | RUBRIK INC. | RBRK | 32,231 | $1.0M | 2.06% |
| 11 | ARGAN INC | AGX | 10,050 | $1.0M | 2.02% |
| 12 | OPERA LTD | OPRA | 61,650 | $952,493 | 1.89% |
| 13 | CALAVO GROWERS INC | CVGW | 31,750 | $905,828 | 1.80% |
| 14 | AES CORP | AES | 37,000 | $742,220 | 1.47% |
| 15 | EURONET WORLDWIDE INC | EEFT | 734,000 | $719,549 | 1.43% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 6,250 | $679,375 | 1.35% |
| 17 | 3M CO | MMM | 4,500 | $615,150 | 1.22% |
| 18 | NATIONAL PRESTO INDS INC | 637215104 | 7,825 | $587,971 | 1.17% |
| 19 | SIGA TECHNOLOGIES INC | SIGA | 85,080 | $574,290 | 1.14% |
| 20 | INTERDIGITAL INC | IDCC | 3,750 | $531,113 | 1.05% |
| 21 | LENDINGTREE INC | TREE | 535,000 | $500,729 | 0.99% |
| 22 | NORDIC AMERICAN TANKERS LIMI | NAT | 134,000 | $491,780 | 0.98% |
| 23 | PEGASYSTEMS INC | PEGA | 500,000 | $489,052 | 0.97% |
| 24 | WILEY JOHN & SONS INC | 968223206 | 10,000 | $482,500 | 0.96% |
| 25 | MPLX LP | MPLXP | 10,770 | $478,834 | 0.95% |
| 26 | OMNICELL COM | OMCL | 500,000 | $477,240 | 0.95% |
| 27 | PRICESMART INC | PSMT | 5,175 | $474,962 | 0.94% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,200 | $474,672 | 0.94% |
| 29 | VERINT SYSTEMS INC | 92343XAC4 | 500,000 | $465,323 | 0.92% |
| 30 | VANECK ETF TRUST | 92189H300 | 18,000 | $457,200 | 0.91% |
| 31 | CARDLYTICS INC | CDLX | 500,000 | $455,208 | 0.90% |
| 32 | CARRIAGE SVCS INC | 143905107 | 13,200 | $433,356 | 0.86% |
| 33 | LUXFER HLDGS PLC | LXFR | 33,211 | $430,082 | 0.85% |
| 34 | ETSY INC | ETSY | 500,000 | $408,457 | 0.81% |
| 35 | SELECT WATER SOLUTIONS INC | WTTR | 36,100 | $401,793 | 0.80% |
| 36 | AMER SOFTWARE INC | 029683109 | 34,000 | $380,460 | 0.76% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 4,500 | $362,520 | 0.72% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 5,225 | $321,599 | 0.64% |
| 39 | EVOLUTION PETE CORP | 30049A107 | 60,168 | $319,492 | 0.63% |
| 40 | DELEK US HLDGS INC NEW | DK | 15,500 | $290,625 | 0.58% |
| 41 | IMMERSION CORP | IMMR | 32,000 | $285,440 | 0.57% |
| 42 | YORK WTR CO | 987184108 | 7,500 | $280,950 | 0.56% |
| 43 | BRADY CORP | BRC | 3,660 | $280,466 | 0.56% |
| 44 | VALHI INC NEW | 918905209 | 8,335 | $278,139 | 0.55% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $276,720 | 0.55% |
| 46 | NORDSTROM INC | 655664100 | 12,000 | $269,880 | 0.54% |
| 47 | KEURIG DR PEPPER INC | KDP | 7,000 | $262,360 | 0.52% |
| 48 | RICHARDSON ELECTRS LTD | 763165107 | 21,044 | $259,683 | 0.52% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 6,550 | $256,236 | 0.51% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 7,000 | $256,060 | 0.51% |
| 51 | FIRSTENERGY CORP | FE | 5,760 | $255,456 | 0.51% |
| 52 | CHART INDS INC | 16115Q407 | 5,000 | $251,250 | 0.50% |
| 53 | NEW YORK CMNTY BANCORP INC | FLG-PU | 22,333 | $250,803 | 0.50% |
| 54 | REPOSITRAK INC | TRAK | 12,966 | $239,482 | 0.48% |
| 55 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,400 | $238,568 | 0.47% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $238,004 | 0.47% |
| 57 | BAXTER INTL INC | 071813109 | 5,900 | $224,023 | 0.44% |
| 58 | UGI CORP NEW | 902681105 | 8,500 | $212,670 | 0.42% |
| 59 | KRAFT HEINZ CO | KHC | 6,000 | $210,660 | 0.42% |
| 60 | PERRIGO CO PLC | PRGO | 7,800 | $204,594 | 0.41% |