Latest Penn Mutual Asset Management, LLC Stock Portfolio
$46.85Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Penn Mutual Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Penn Mutual Asset Management, LLC is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Penn Mutual Asset Management, LLC reported an equity portfolio of $46.9 Millions as of 31 Mar, 2024.
The top stock holdings of Penn Mutual Asset Management, LLC are AGNC, NLY, ARR. The fund has invested 7.6% of it's portfolio in AGNC INVT CORP and 7.5% of portfolio in ANNALY CAPITAL MANAGEMENT IN.
The fund managers got completely rid off MORGAN STANLEY EMERGING MKTS, MIX TELEMATICS LTD (MIXT) and NORDIC AMERICAN TANKERS LIMI (NAT) stocks. They significantly reduced their stock positions in PARK AEROSPACE CORP (PKE), EVOLUTION PETE CORP (EPM) and WALGREENS BOOTS ALLIANCE INC (WBA). Penn Mutual Asset Management, LLC opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), SELECT WATER SOLUTIONS INC (WTTR) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and INTERDIGITAL INC (IDCC).
The top stock holdings of Penn Mutual Asset Management, LLC are AGNC, NLY, ARR. The fund has invested 7.6% of it's portfolio in AGNC INVT CORP and 7.5% of portfolio in ANNALY CAPITAL MANAGEMENT IN.
The fund managers got completely rid off MORGAN STANLEY EMERGING MKTS, MIX TELEMATICS LTD (MIXT) and NORDIC AMERICAN TANKERS LIMI (NAT) stocks. They significantly reduced their stock positions in PARK AEROSPACE CORP (PKE), EVOLUTION PETE CORP (EPM) and WALGREENS BOOTS ALLIANCE INC (WBA). Penn Mutual Asset Management, LLC opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), SELECT WATER SOLUTIONS INC (WTTR) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and INTERDIGITAL INC (IDCC).
New Buys
| Ticker | $ Bought |
|---|---|
| ARMOUR RESIDENTIAL REIT INC | 3,440,970 |
| SELECT WATER SOLUTIONS INC | 499,343 |
| HF SINCLAIR CORP | 486,280 |
| VERINT SYSTEMS INC | 469,316 |
| LENDINGTREE INC | 463,657 |
| CONMED CORP | 460,119 |
| CARDLYTICS INC | 457,245 |
| DELEK US HLDGS INC NEW | 353,510 |
New stocks bought by Penn Mutual Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AGNC INVT CORP | 260 |
| ANNALY CAPITAL MANAGEMENT IN | 255 |
| INTERDIGITAL INC | 113 |
| H & E EQUIPMENT SERVICES INC | 69.89 |
| HEALTHCARE SVCS GROUP INC | 65.59 |
| REPOSITRAK INC | 34.71 |
| ADVANCE AUTO PARTS INC | 17.5 |
| PERRIGO CO PLC | 13.04 |
Additions to existing portfolio by Penn Mutual Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PARK AEROSPACE CORP | -94.96 |
| EVOLUTION PETE CORP | -93.83 |
| WALGREENS BOOTS ALLIANCE INC | -90.43 |
| KRAFT HEINZ CO | -89.29 |
| FUTUREFUEL CORP | -88.71 |
| BARRICK GOLD CORP | -83.96 |
| ORGANON & CO | -82.08 |
| ATRION CORP | -81.54 |
Penn Mutual Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN ASIA PACIFIC INCOME FU | -4,075,450 |
| JAZZ INVESTMENTS I LTD | -1,235,380 |
| MORGAN STANLEY EMERGING MKTS | -4,491,400 |
| NORDIC AMERICAN TANKERS LIMI | -3,996,300 |
| PERFICIENT INC | -414,126 |
| BLACKROCK RES & COMMODITIES | -4,307,790 |
| MIX TELEMATICS LTD | -4,153,610 |
| DOUBLELINE YIELD OPPORTUNITI | -2,971,640 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Penn Mutual Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.50 | 7,000 | 236,530 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.85 | 4,700 | 399,923 | ADDED | 17.5 | |
| AAXJ | ISHARES TR | 6.69 | 97,300 | 3,135,980 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.78 | 6,150 | 366,848 | REDUCED | -76.48 | |
| AGNC | AGNC INVT CORP | 7.61 | 360,000 | 3,564,000 | ADDED | 260 | |
| AGX | ARGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.55 | 23,000 | 255,760 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 7.34 | 174,050 | 3,440,970 | NEW | ||
| ATRI | ATRION CORP | 0.94 | 950 | 440,373 | REDUCED | -81.54 | |
| BAX | BAXTER INTL INC | 0.72 | 7,900 | 337,646 | NEW | ||
| BRC | BRADY CORP | 0.46 | 3,660 | 216,965 | REDUCED | -52.22 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.94 | 18,000 | 441,180 | REDUCED | -63.22 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2.35 | 1,250,000 | 1,099,610 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.98 | 500,000 | 457,245 | NEW | ||
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.47 | 8,250 | 219,038 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.52 | 71,004 | 243,544 | REDUCED | -79.35 | |
| CNMD | CONMED CORP | 0.98 | 500,000 | 460,119 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 1.04 | 8,055 | 486,280 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.76 | 11,500 | 353,510 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.50 | 2,400 | 232,104 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.96 | 8,950 | 449,111 | REDUCED | -59.23 | |
| EEFT | EURONET WORLDWIDE INC | 1.52 | 734,000 | 711,812 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPM | EVOLUTION PETE CORP | 0.57 | 43,168 | 265,052 | REDUCED | -93.83 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.48 | 5,760 | 222,451 | UNCHANGED | 0.00 | |
| FF | FUTUREFUEL CORP | 1.26 | 73,452 | 591,289 | REDUCED | -88.71 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.48 | 6,000 | 222,780 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.68 | 19,100 | 317,824 | REDUCED | -83.96 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.94 | 1,555,000 | 1,376,230 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.74 | 27,770 | 346,570 | ADDED | 65.59 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.08 | 7,900 | 507,022 | ADDED | 69.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.96 | 1,535 | 447,406 | REDUCED | -12.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 1.45 | 6,400 | 681,344 | ADDED | 113 | |
| IONS | IONIS PHARMACEUTICALS INC | 5.55 | 2,756,000 | 2,601,950 | REDUCED | -50.00 | |
| IP | INTERNATIONAL PAPER CO | 0.54 | 6,500 | 253,630 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.46 | 7,000 | 214,690 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.47 | 6,000 | 221,400 | REDUCED | -89.29 | |
| LXFR | LUXFER HLDGS PLC | 0.34 | 15,500 | 160,735 | NEW | ||
| MDT | MEDTRONIC PLC | 0.50 | 2,700 | 235,305 | UNCHANGED | 0.00 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTW | MARKETWISE INC | 0.30 | 82,500 | 142,725 | ADDED | 8.61 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.48 | 7,000 | 227,220 | NEW | ||
| MPLX | MPLX LP | 1.09 | 12,270 | 509,941 | REDUCED | -72.65 | |
| MTB | M & T BK CORP | 0.53 | 1,700 | 247,248 | REDUCED | -45.6 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7.46 | 177,588 | 3,496,710 | ADDED | 255 | |
| NPK | NATIONAL PRESTO INDS INC | 0.98 | 5,450 | 456,710 | REDUCED | -80.07 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.69 | 23,860 | 320,917 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.95 | 23,650 | 444,620 | REDUCED | -82.08 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 1.11 | 33,000 | 521,730 | REDUCED | -34.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCYG | REPOSITRAK INC | 0.92 | 27,166 | 430,581 | ADDED | 34.71 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.42 | 62,802 | 666,957 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.47 | 10,000 | 221,000 | UNCHANGED | 0.00 | |
| PKE | PARK AEROSPACE CORP | 0.52 | 14,645 | 243,546 | REDUCED | -94.96 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.54 | 7,800 | 251,082 | ADDED | 13.04 | |
| RELL | RICHARDSON ELECTRS LTD | 1.20 | 60,784 | 559,821 | REDUCED | -79.32 | |
| SJM | SMUCKER J M CO | 0.49 | 1,825 | 229,713 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 2.61 | 1,250,000 | 1,221,970 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.99 | 500,000 | 463,657 | NEW | ||
| UTMD | UTAH MED PRODS INC | 1.96 | 12,898 | 917,177 | REDUCED | -75.71 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHI | VALHI INC NEW | 0.37 | 10,121 | 173,879 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 1.00 | 500,000 | 469,316 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.71 | 15,400 | 334,026 | REDUCED | -90.43 | |
| WFC | WELLS FARGO CO NEW | 15.62 | 6,000 | 7,316,100 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.07 | 54,100 | 499,343 | NEW | ||
| YORW | YORK WTR CO | 0.58 | 7,500 | 272,025 | NEW | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |