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  Name: Penn Mutual Asset Management LLC
  City: HORSHAM
  State: PA
  Zip: 19044
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $37,993,000
  Total Value Change : $-80,464,000
  Securities Held Change : -18
   
All Securities Held : 53
  New Positions : 14
  Closed Positions : 32
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 20

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 4 New $4.25 $3,441,000 174,050 9.06% 3,441,000 174,050 0.132    REIT - Diversified
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 14 New $10.60 $499,000 54,100 1.31% 499,000 54,100 0.062    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 15 New $56.11 $486,000 8,055 1.28% 486,000 8,055 0.004    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 25 New $27.45 $354,000 11,500 0.93% 354,000 11,500 0.016    Oil & Gas Refining, P...
   (BAX)1 Year Chart         BAX Baxter International Inc 27 New $40.93 $338,000 7,900 0.89% 338,000 7,900 0.002    Medical Instruments &...
   (YORW)1 Year Chart         YORW York Water Co 31 New $36.32 $272,000 7,500 0.72% 272,000 7,500 0.057    Water Utilities
   (IP)1 Year Chart         IP International Paper Co 34 New $45.46 $254,000 6,500 0.67% 254,000 6,500 0.002    Paper & Paper Products
   (AA)1 Year Chart         AA Alcoa Upstream Corp 39 New $41.64 $237,000 7,000 0.62% 237,000 7,000 0.004    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 43 New $30.98 $227,000 7,000 0.6% 227,000 7,000 0.002    Agricultural & Fertil...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 44 New $37.62 $223,000 6,000 0.59% 223,000 6,000 0.003    Textile - Apparel Clo...
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 48 New $22.67 $219,000 8,250 0.58% 219,000 8,250 0.034    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 50 New $34.19 $215,000 7,000 0.57% 215,000 7,000 0    Beverage Soft Drinks...
   (VHI)1 Year Chart         VHI Valhi Inc 51 New $0.91 $174,000 10,121 0.46% 174,000 10,121 0.036    Specialty Chemicals
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 52 New $12.15 $161,000 15,500 0.42% 161,000 15,500 0.056    N/A
      14 Records Found
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