Latest Penn Mutual Asset Management, LLC Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $129.7 Millions as of 31 Dec, 2023.
The top stock holdings of Penn Mutual Asset Management, LLC are , UTMD, . The fund has invested 3.5% of it's portfolio in MORGAN STANLEY EMERGING MKTS and 3.5% of portfolio in UTAH MED PRODS INC.
The fund managers got completely rid off SPOK HLDGS INC (SPOK), SANOFI (SNY) and GAP INC (GPS) stocks. They significantly reduced their stock positions in HEALTHCARE SVCS GROUP INC (HCSG), BWX TECHNOLOGIES INC (BWXT) and FRANKLIN BSP RLTY TR INC (FBRT). Penn Mutual Asset Management, LLC opened new stock positions in COMTECH TELECOMMUNICATIONS C (CMTL), CVS HEALTH CORP (CVS) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), M & T BK CORP (MTB) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of Penn Mutual Asset Management, LLC are , UTMD, . The fund has invested 3.5% of it's portfolio in MORGAN STANLEY EMERGING MKTS and 3.5% of portfolio in UTAH MED PRODS INC.
The fund managers got completely rid off SPOK HLDGS INC (SPOK), SANOFI (SNY) and GAP INC (GPS) stocks. They significantly reduced their stock positions in HEALTHCARE SVCS GROUP INC (HCSG), BWX TECHNOLOGIES INC (BWXT) and FRANKLIN BSP RLTY TR INC (FBRT). Penn Mutual Asset Management, LLC opened new stock positions in COMTECH TELECOMMUNICATIONS C (CMTL), CVS HEALTH CORP (CVS) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), M & T BK CORP (MTB) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| COMTECH TELECOMMUNICATIONS C | 2,898,140 |
| CVS HEALTH CORP | 2,363,270 |
| KRAFT HEINZ CO | 2,070,880 |
| ATRION CORP | 1,948,880 |
| CAMPBELL SOUP CO | 1,858,890 |
| AGNC INVT CORP | 981,000 |
| ANNALY CAPITAL MANAGEMENT IN | 968,500 |
| EURONET WORLDWIDE INC | 687,880 |
New stocks bought by Penn Mutual Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO | 225 |
| IONIS PHARMACEUTICALS INC | 100 |
| M & T BK CORP | 95.31 |
| WALGREENS BOOTS ALLIANCE INC | 76.76 |
| NATIONAL PRESTO INDS INC | 72.52 |
| UTAH MED PRODS INC | 46.33 |
| NORTHERN TECHNOLOGIES INTL C | 40.77 |
| MOLSON COORS BEVERAGE CO | 33.77 |
Additions to existing portfolio by Penn Mutual Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE SVCS GROUP INC | -74.88 |
| BWX TECHNOLOGIES INC | -34.88 |
| FRANKLIN BSP RLTY TR INC | -27.3 |
| NOVARTIS AG | -24.27 |
| HAYNES INTL INC | -22.48 |
| ARGAN INC | -17.5 |
| BRADY CORP | -14.51 |
| MIX TELEMATICS LTD | -9.87 |
Penn Mutual Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHN BEAN TECHNOLOGIES CORP | -448,500 |
| GAP INC | -1,203,170 |
| SPOK HLDGS INC | -1,570,060 |
| LSI INDS INC OHIO | -1,002,140 |
| ENNIS INC | -1,074,350 |
| SANOFI | -1,233,720 |
| TOAST INC | -368,681 |
| VILLAGE SUPER MKT INC | -416,055 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Penn Mutual Asset Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.19 | 4,000 | 244,120 | NEW | ||
| AAXJ | ISHARES TR | 2.34 | 97,300 | 3,034,790 | ADDED | 30.96 | |
| ACVA | ACV AUCTIONS INC | 0.12 | 10,127 | 153,424 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 1.11 | 26,150 | 1,434,330 | ADDED | 14.95 | |
| AGNC | AGNC INVT CORP | 0.76 | 100,000 | 981,000 | NEW | ||
| AGX | ARGAN INC | 1.72 | 47,747 | 2,234,080 | REDUCED | -17.5 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.22 | 23,000 | 291,870 | NEW | ||
| ATRI | ATRION CORP | 1.50 | 5,145 | 1,948,880 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.35 | 7,660 | 449,565 | REDUCED | -14.51 | |
| BRZE | BRAZE INC | 0.44 | 10,839 | 575,876 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.96 | 48,943 | 1,240,700 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 2,735 | 209,857 | REDUCED | -34.88 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.83 | 1,250,000 | 1,080,030 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2.23 | 343,789 | 2,898,140 | NEW | ||
| CPB | CAMPBELL SOUP CO | 1.43 | 43,000 | 1,858,890 | NEW | ||
| CVS | CVS HEALTH CORP | 1.82 | 29,930 | 2,363,270 | NEW | ||
| D | DOMINION ENERGY INC | 0.45 | 12,426 | 584,009 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 2,400 | 232,896 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.77 | 21,950 | 994,335 | ADDED | 25.07 | |
| EBF | ENNIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.53 | 734,000 | 687,880 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.97 | 47,663 | 1,255,920 | UNCHANGED | 0.00 | |
| EPM | EVOLUTION PETE CORP | 3.14 | 700,053 | 4,067,310 | ADDED | 17.51 | |
| ET | ENERGY TRANSFER L P | 1.42 | 133,500 | 1,842,300 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 1.39 | 133,156 | 1,798,940 | REDUCED | -27.3 | |
| FE | FIRSTENERGY CORP | 0.16 | 5,760 | 211,162 | NEW | ||
| FF | FUTUREFUEL CORP | 3.05 | 650,493 | 3,955,000 | ADDED | 2.98 | |
| FRO | FRONTLINE PLC | 0.16 | 10,100 | 202,505 | NEW | ||
| GOLD | BARRICK GOLD CORP | 1.66 | 119,100 | 2,154,520 | ADDED | 2.23 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.04 | 1,555,000 | 1,345,420 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.33 | 7,585 | 432,724 | REDUCED | -22.48 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.13 | 16,770 | 173,905 | REDUCED | -74.88 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.19 | 4,650 | 243,288 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.35 | 1,760 | 456,966 | REDUCED | -7.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.78 | 14,130 | 2,310,960 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.25 | 3,000 | 325,620 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 4.07 | 5,512,000 | 5,274,560 | ADDED | 100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 1.60 | 56,000 | 2,070,880 | NEW | ||
| LYTS | LSI INDS INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.17 | 2,700 | 222,426 | NEW | ||
| MIXT | MIX TELEMATICS LTD | 3.20 | 482,417 | 4,153,610 | REDUCED | -9.87 | |
| MKTW | MARKETWISE INC | 0.16 | 75,960 | 207,371 | NEW | ||
| MMM | 3M CO | 2.36 | 28,000 | 3,060,960 | ADDED | 21.74 | |
| MPLX | MPLX LP | 1.27 | 44,857 | 1,647,150 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.33 | 3,125 | 428,375 | ADDED | 95.31 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3.08 | 951,500 | 3,996,300 | ADDED | 11.74 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.75 | 50,000 | 968,500 | NEW | ||
| NPK | NATIONAL PRESTO INDS INC | 1.69 | 27,344 | 2,195,180 | ADDED | 72.52 | |
| NS | NUSTAR ENERGY LP | 0.15 | 10,700 | 199,876 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 2.41 | 75,500 | 3,130,980 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.22 | 23,860 | 281,071 | ADDED | 40.77 | |
| NVS | NOVARTIS AG | 0.24 | 3,120 | 315,026 | REDUCED | -24.27 | |
| OGN | ORGANON & CO | 1.47 | 132,000 | 1,903,440 | ADDED | 225 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.92 | 81,100 | 2,486,530 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.51 | 50,000 | 661,500 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 1.28 | 109,500 | 1,658,920 | UNCHANGED | 0.00 | |
| PCYG | REPOSITRAK INC | 0.16 | 20,166 | 201,862 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.44 | 62,802 | 573,382 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.17 | 10,000 | 223,600 | NEW | ||
| PKE | PARK AEROSPACE CORP | 3.29 | 290,703 | 4,273,330 | REDUCED | -7.32 | |
| PRFT | PERFICIENT INC | 0.32 | 500,000 | 414,126 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.17 | 6,900 | 222,042 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 3.02 | 293,919 | 3,923,820 | ADDED | 7.22 | |
| RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.18 | 1,825 | 230,644 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOK | SPOK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.85 | 142,700 | 2,394,510 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.24 | 5,150 | 315,232 | ADDED | 33.77 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 0.94 | 1,250,000 | 1,220,480 | UNCHANGED | 0.00 | |
| UTMD | UTAH MED PRODS INC | 3.45 | 53,093 | 4,471,490 | ADDED | 46.33 | |
| VALE | VALE S A | 0.35 | 28,953 | 459,195 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.17 | 12,000 | 225,600 | NEW | ||
| VLGEA | VILLAGE SUPER MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.37 | 47,000 | 1,771,900 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 3.24 | 160,850 | 4,199,790 | ADDED | 76.76 | |
| WFC | WELLS FARGO CO NEW | 5.53 | 6,000 | 7,173,720 | UNCHANGED | 0.00 | |
| MORGAN STANLEY EMERGING MKTS | 3.46 | 963,819 | 4,491,400 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 3.32 | 485,111 | 4,307,790 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 3.14 | 1,503,860 | 4,075,450 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 2.29 | 199,841 | 2,971,640 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.95 | 1,265,000 | 1,235,380 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.81 | 114,079 | 1,050,670 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.12 | 13,152 | 149,407 | UNCHANGED | 0.00 |