PM

Penn Mutual Asset Management

13F
Penn Mutual Asset Management
Last update 2024-08-14 54 Stocks (16 new)
Value $37.00 Mil Turnover 18 %
Countries:
Top Holdings: WFCpL.PFD(19.07%)AGNC(9.18%)NLY(9.05%)ARR(9.02%)PFF(8.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Penn Mutual Asset Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD 		Wells Fargo & Co
6,000
7133.820
0%
19.070
0%
-
+3.97%
+8.68%
0.000
Banks
AGNC 		AGNC Investment Corp
360,000
3434.400
0%
9.180
0%
0.050
-0.58%
+11.35%
8555.281
REITs
NLY 		Annaly Capital Management Inc
177,588
3384.830
0%
9.050
0%
0.040
+2.27%
+13.03%
11115.670
REITs
ARR 		ARMOUR Residential REIT Inc
174,050
3373.090
0%
9.020
0%
0.360
-0.96%
+12.99%
1076.731
REITs
PFF 		iShares U.S. Preferred Stock
97,300
3069.820
0%
8.200
0%
-
+5.43%
+6.75%
15472.351
 
PHAT 		Phathom Pharmaceuticals Inc
62,802
646.860
0%
1.730
0%
0.110
+43.49%
+84.67%
1152.843
Biotechnology
CMTL 		Comtech Telecommunications Corp
204,004
618.130
+187.31%
1.650
+1.08%
0.720
-16.19%
-68.68%
76.208
Hardware
BWXT 		BWX Technologies Inc
6,250
593.750
New Holding
1.590
+1.59%
0.010
+27.99%
+63.55%
11391.117
Aerospace & Defense
MPLX 		MPLX LP
12,270
522.580
0%
1.400
0%
0.000
+13.75%
+36.15%
46844.980
Oil & Gas
GIL 		Gildan Activewear Inc
13,500
511.920
+125.00%
1.370
+0.76%
0.010
+19.64%
+51.53%
7630.758
Manufacturing - Apparel & Accessories

Penn Mutual Asset Management's Historical Top Holdings Breakdowns

Penn Mutual Asset Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWXT 		BWX Technologies Inc2024-06-30New Buy
+1.59%
●
87.04 ($92.74) 101.9
$124.57
34.32%
New holding
6,250
6,250
OPRA 		Opera Ltd2024-06-30Sold Out
-1.37%
●
12.48 ($14.21) 16.45
$18.05
26.99%
Sold Out
0
-33,000
MMM 		3M Co2024-06-30New Buy
+1.23%
●
90.54 ($97.48) 105.26
$134.34
37.81%
New holding
4,500
4,500
UTMD 		Utah Medical Products Inc2024-06-30Reduce
-1.23%
●
65.92 ($68.07) 70.99
$67.91
-0.24%
Reduce -51.17%
6,298
-6,600
HII 		Huntington Ingalls Industries Inc2024-06-30Sold Out
-1.18%
●
238.46 ($259.91) 287.6
$202.66
-22.03%
Sold Out
0
-1,535
ATRI 		Atrion Corp2024-06-30Sold Out
-1.16%
●
381.09 ($436.3) 495.99
$459.92
5.41%
Sold Out
0
-950
SIGA 		SIGA Technologies Inc2024-06-30New Buy
+1.15%
●
6.32 ($8.14) 10.46
$7.57
-7.00%
New holding
56,750
56,750
NAT 		Nordic American Tankers Ltd2024-06-30New Buy
+1.14%
●
3.76 ($4.02) 4.34
$3.16
-21.39%
New holding
107,000
107,000
PSMT 		Pricesmart Inc2024-06-30New Buy
+1.12%
●
78.2 ($82.34) 87.24
$90.19
9.53%
New holding
5,175
5,175
WLY 		John Wiley & Sons Inc2024-06-30New Buy
+1.09%
●
35.53 ($38.1) 40.9
$52.14
36.85%
New holding
10,000
10,000

Penn Mutual Asset Management Total Holding History ($B)

To

Penn Mutual Asset Management's Asset Allocation

To

Penn Mutual Asset Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penn Mutual Asset Management's Hypothetical Growth since 2024-06-30

Penn Mutual Asset Management's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Mutual Asset Management's Holdings Heat Map

Size field:

Penn Mutual Asset Management's Holdings Bubble Chart

Penn Mutual Asset Management News

  • 1

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