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| Name: |
Penn Mutual Asset Management LLC |
| City: |
HORSHAM |
| State: |
PA |
| Zip: |
19044 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,175.01 |
$7,205,000 |
6,000 |
15.42% |
39,000 |
0 |
0.002 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
2 |
- |
$19.04 |
$3,607,000 |
177,588 |
7.72% |
357,000 |
0 |
0.011 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
3 |
- |
$9.34 |
$3,449,000 |
360,000 |
7.38% |
133,000 |
0 |
0.066 |
REIT - Housing/Apartm... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$30.67 |
$2,990,000 |
97,300 |
6.4% |
-69,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ARR |
Armour Residential Reit, Inc. |
5 |
- |
$4.25 |
$2,976,000 |
174,050 |
6.37% |
-307,000 |
0 |
0.132 |
REIT - Diversified |
|
|
RBRK |
Rubrik, Inc. |
6 |
- |
$85.18 |
$2,593,000 |
42,521 |
5.55% |
2,593,000 |
42,521 |
0.077 |
N/A |
|
|
CSV |
Carriage Services Inc |
7 |
- |
$46.11 |
$953,000 |
24,595 |
2.04% |
96,000 |
3,095 |
0.137 |
Personal Services |
|
|
AGX |
Argan Inc |
8 |
- |
$203.78 |
$825,000 |
6,292 |
1.77% |
455,000 |
3,592 |
0.04 |
Consumer Services |
|
|
AES |
AES Corporation |
9 |
- |
$10.77 |
$789,000 |
63,500 |
1.69% |
-749,000 |
-56,000 |
0.009 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$117.96 |
$770,000 |
7,100 |
1.65% |
215,000 |
0 |
0.002 |
Gold |
|
|
MPLX |
Mplx Lp |
11 |
- |
$50.79 |
$748,000 |
13,970 |
1.6% |
-208,000 |
-6,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IMMR |
Immersion Corp |
12 |
- |
$7.91 |
$743,000 |
98,000 |
1.59% |
1,000 |
13,000 |
0.364 |
Computer Peripherals |
|
|
PKE |
Park Electrochemical Corp |
13 |
- |
$16.21 |
$699,000 |
52,000 |
1.5% |
-63,000 |
0 |
0.255 |
Printed Circuit Boards |
|
|
CURI |
Curiositystream Ord Shs Cla... |
14 |
New |
$5.10 |
$657,000 |
245,289 |
1.41% |
657,000 |
245,289 |
0.513 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
15 |
New |
$49.48 |
$645,000 |
15,700 |
1.38% |
645,000 |
15,700 |
0.029 |
Restaurants |
|
|
YORW |
York Water Co |
16 |
- |
$32.32 |
$642,000 |
18,500 |
1.37% |
397,000 |
11,000 |
0.142 |
Water Utilities |
|
|
ALCO |
Alico Inc |
17 |
New |
$33.61 |
$627,000 |
21,000 |
1.34% |
627,000 |
21,000 |
0.279 |
Farm Products |
|
|
HII |
Huntington Ingalls Industri... |
18 |
New |
$246.31 |
$612,000 |
3,000 |
1.31% |
612,000 |
3,000 |
0.041 |
Aerospace/Defense Pro... |
|
|
OPRA |
Opera Ltd |
19 |
- |
$20.33 |
$612,000 |
38,419 |
1.31% |
-627,000 |
-27,011 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
20 |
- |
$46.49 |
$603,000 |
12,450 |
1.29% |
238,000 |
4,400 |
0.025 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$47.51 |
$586,000 |
9,600 |
1.25% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
22 |
- |
$42.86 |
$559,000 |
11,325 |
1.2% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CBRL |
Cracker Barrel Old Country |
23 |
New |
$64.59 |
$543,000 |
14,000 |
1.16% |
543,000 |
14,000 |
0.059 |
Restaurants |
|
|
NC |
NACCO Industries Inc A |
24 |
- |
$43.60 |
$538,000 |
15,960 |
1.15% |
134,000 |
2,425 |
0.233 |
Farm & Construction M... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
25 |
New |
$7.97 |
$532,000 |
66,000 |
1.14% |
532,000 |
66,000 |
0.052 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$18.86 |
$525,000 |
27,000 |
1.12% |
106,000 |
0 |
0.002 |
Gold |
|
|
UGI |
UGI Corp |
27 |
- |
$35.08 |
$480,000 |
14,500 |
1.03% |
71,000 |
0 |
0.007 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$32.65 |
$432,000 |
11,550 |
0.92% |
54,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
29 |
- |
$25.23 |
$429,000 |
18,000 |
0.92% |
13,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
30 |
New |
$24.59 |
$423,000 |
19,000 |
0.91% |
423,000 |
19,000 |
0.061 |
Metal Fabrication |
|
|
BF.B |
Brown Forman Corporation |
31 |
- |
$27.85 |
$417,000 |
12,300 |
0.89% |
94,000 |
3,800 |
0.004 |
Beverage - Wineries &... |
|
|
IDCC |
Interdigital Inc |
32 |
- |
$221.85 |
$414,000 |
2,000 |
0.89% |
-157,000 |
-950 |
0.044 |
Wireless Communications |
|
|
DK |
Delek Us Holdings, Inc. |
33 |
- |
$21.73 |
$414,000 |
27,500 |
0.89% |
-95,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TAP |
Molson Coors Brewing Company |
34 |
New |
$49.07 |
$408,000 |
6,700 |
0.87% |
408,000 |
6,700 |
0.003 |
Beverage - Brewers |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
35 |
- |
$0.00 |
$394,000 |
62,802 |
0.84% |
-116,000 |
0 |
0.081 |
N/A |
|
|
AAON |
AAON Inc |
36 |
New |
$74.91 |
$391,000 |
5,000 |
0.84% |
391,000 |
5,000 |
0.006 |
General Building Mate... |
|
|
PAA |
Plains All American Pipelin... |
37 |
New |
$18.08 |
$390,000 |
19,500 |
0.83% |
390,000 |
19,500 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TSN |
Tyson Foods Inc |
38 |
- |
$57.35 |
$383,000 |
6,000 |
0.82% |
38,000 |
0 |
0.002 |
Meat Products |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$113.97 |
$383,000 |
2,900 |
0.82% |
18,000 |
-1,400 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
40 |
New |
$30.60 |
$378,000 |
13,325 |
0.81% |
378,000 |
13,325 |
0.003 |
Medical Appliances & ... |
|
|
PRGO |
Perrigo Co |
41 |
- |
$27.43 |
$359,000 |
12,800 |
0.77% |
158,000 |
5,000 |
0.009 |
Drug Related Products |
|
|
SUI |
Sun Communities Inc |
42 |
New |
$127.72 |
$358,000 |
2,785 |
0.77% |
358,000 |
2,785 |
0.002 |
REIT - Housing/Apartm... |
|
|
MU |
Micron Technology Inc |
43 |
New |
$120.89 |
$356,000 |
4,100 |
0.76% |
356,000 |
4,100 |
0 |
Semiconductor - Memor... |
|
|
OFLX |
Omega Flex, Inc. |
44 |
- |
$34.90 |
$334,000 |
9,600 |
0.72% |
-40,000 |
700 |
0.095 |
Industrial Equipment ... |
|
|
SIGA |
Siga Technologies Inc |
45 |
- |
$8.88 |
$319,000 |
58,280 |
0.68% |
-31,000 |
0 |
0.075 |
Drug Manufacturers - ... |
|
|
WTTR |
Select Energy Services Inc |
46 |
- |
$8.89 |
$314,000 |
29,905 |
0.67% |
-307,000 |
-17,000 |
0.029 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
47 |
- |
$12.29 |
$299,000 |
25,211 |
0.64% |
-31,000 |
0 |
0.091 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
48 |
New |
$147.36 |
$297,000 |
4,500 |
0.64% |
297,000 |
4,500 |
0.002 |
Personal Products |
|
|
NRCIA |
National Research Corp |
49 |
- |
$16.67 |
$260,000 |
20,281 |
0.56% |
-239,000 |
-8,000 |
0.083 |
Research Services |
|
|
RYN |
Rayonier Inc |
50 |
New |
$22.77 |
$251,000 |
9,000 |
0.54% |
251,000 |
9,000 |
0.007 |
Property Management |
|
|
C |
Citigroup Inc |
51 |
New |
$86.27 |
$248,000 |
3,500 |
0.53% |
248,000 |
3,500 |
0 |
Domestic Money Center... |
|
|
NOMD |
Nomad Foods Ltd |
52 |
New |
$17.39 |
$246,000 |
12,500 |
0.53% |
246,000 |
12,500 |
0.006 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
53 |
New |
$29.61 |
$245,000 |
8,500 |
0.52% |
245,000 |
8,500 |
0.109 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
54 |
- |
$33.57 |
$240,000 |
7,000 |
0.51% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VSH |
Vishay Intertechnology Inc |
55 |
New |
$21.42 |
$239,000 |
15,000 |
0.51% |
239,000 |
15,000 |
0.011 |
Diversified Electronics |
|
|
RELL |
Richardson Electronics Ltd |
56 |
- |
$9.79 |
$225,000 |
20,125 |
0.48% |
-365,000 |
-21,919 |
0.181 |
Electronics Wholesale |
|
|
SIRI |
Sirius XM Radio Inc |
57 |
New |
$23.63 |
$225,000 |
10,000 |
0.48% |
225,000 |
10,000 |
0 |
Broadcasting - Radio |
|
|
AMPL |
Amplitude, Inc. |
58 |
New |
$0.00 |
$134,000 |
13,130 |
0.29% |
134,000 |
13,130 |
0.019 |
N/A |
|
|
NPK |
National Presto Industries Inc |
67 |
Closed |
$81.60 |
$0 |
0 |
0% |
-1,292,000 |
-13,125 |
0 |
Appliances |
|
|
AMSWA |
American Software Inc |
76 |
Closed |
$14.29 |
$0 |
0 |
0% |
-465,000 |
-42,000 |
0 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
Closed |
$11.49 |
$0 |
0 |
0% |
-383,000 |
-41,000 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
60 |
Closed |
$20.10 |
$0 |
0 |
0% |
-379,000 |
-12,500 |
0 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
59 |
Closed |
$20.48 |
$0 |
0 |
0% |
-495,000 |
-23,200 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
66 |
Closed |
$55.56 |
$0 |
0 |
0% |
-410,000 |
-5,225 |
0 |
Integrated Telecommun... |
|
|
BTI |
British American Tobacco (ADR) |
75 |
Closed |
$46.69 |
$0 |
0 |
0% |
-254,000 |
-7,000 |
0 |
Cigarettes & Other To... |
|
|
EPM |
Evolution Petroleum Corp |
69 |
Closed |
$4.83 |
$0 |
0 |
0% |
-315,000 |
-60,168 |
0 |
Independent Oil & Gas |
|
|
JACK |
Jack In The Box Inc |
65 |
Closed |
$19.09 |
$0 |
0 |
0% |
-396,000 |
-9,500 |
0 |
Restaurants |
|
|
BWXT |
BWX Technologies Inc |
74 |
Closed |
$44.15 |
$0 |
0 |
0% |
-496,000 |
-4,450 |
0 |
Closed - End Fund - E... |
|
|
MGPI |
MGP Ingredients Inc |
64 |
Closed |
$31.98 |
$0 |
0 |
0% |
-236,000 |
-6,000 |
0 |
Processed & Packaged ... |
|
|
CMTL |
Comtech Telecommunications ... |
73 |
Closed |
$2.34 |
$0 |
0 |
0% |
-643,000 |
-160,377 |
0 |
Communication Equipment |
|
|
CVGW |
Calavo Growers Inc |
79 |
Closed |
$27.48 |
$0 |
0 |
0% |
-810,000 |
-31,750 |
0 |
Farm Products |
|
|
BSM |
Black Stone Minerals, L.p. |
63 |
Closed |
$13.14 |
$0 |
0 |
0% |
-190,000 |
-13,000 |
0 |
N/A |
|
|
MMM |
3M Co |
72 |
Closed |
$153.81 |
$0 |
0 |
0% |
-581,000 |
-4,500 |
0 |
Conglomerates |
|
|
BRC |
Brady Corp |
78 |
Closed |
$69.02 |
$0 |
0 |
0% |
-270,000 |
-3,660 |
0 |
Specialty Chemicals |
|
|
PSMT |
Pricesmart Inc |
62 |
Closed |
$105.79 |
$0 |
0 |
0% |
-477,000 |
-5,175 |
0 |
Drug Stores |
|
|
CTVA |
Corteva, Inc. |
68 |
Closed |
$75.11 |
$0 |
0 |
0% |
-365,000 |
-6,400 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
77 |
Closed |
$17.07 |
$0 |
0 |
0% |
-250,000 |
-13,000 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
71 |
Closed |
$2.61 |
$0 |
0 |
0% |
-183,000 |
-73,000 |
0 |
Water Transportation |
|
|
BTU |
Peabody Energy Corp |
61 |
Closed |
$13.18 |
$0 |
0 |
0% |
-283,000 |
-13,500 |
0 |
Industrial Metals & M... |
|
