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| Name: |
Penn Mutual Asset Management LLC |
| City: |
HORSHAM |
| State: |
PA |
| Zip: |
19044 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
AGNC |
AGNC Investment Corp |
2 |
- |
$9.64 |
$3,564,000 |
360,000 |
9.38% |
2,583,000 |
260,000 |
0.066 |
REIT - Housing/Apartm... |
|
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NLY |
Annaly Capital Management Inc |
3 |
- |
$19.48 |
$3,497,000 |
177,588 |
9.2% |
2,528,000 |
127,588 |
0.011 |
Mortgage Investment |
|
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IDCC |
Interdigital Inc |
7 |
- |
$110.97 |
$681,000 |
6,400 |
1.79% |
355,000 |
3,400 |
0.021 |
Wireless Communications |
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HEES |
H&E Equipment Services, Inc. |
13 |
- |
$48.47 |
$507,000 |
7,900 |
1.33% |
264,000 |
3,250 |
0.022 |
Industrial Equipment ... |
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PCYG |
Park City Group Inc |
22 |
- |
$16.92 |
$431,000 |
27,166 |
1.13% |
229,000 |
7,000 |
0.139 |
Application Software |
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AAP |
Advance Auto Parts Inc |
23 |
- |
$69.57 |
$400,000 |
4,700 |
1.05% |
156,000 |
700 |
0.007 |
Auto Parts Stores |
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HCSG |
Healthcare Services Group Inc |
26 |
- |
$10.80 |
$347,000 |
27,770 |
0.91% |
173,000 |
11,000 |
0.035 |
Business Services |
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PRGO |
Perrigo Co |
35 |
- |
$27.88 |
$251,000 |
7,800 |
0.66% |
29,000 |
900 |
0.006 |
Drug Related Products |
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MKTW |
Marketwise Inc. |
53 |
- |
$1.44 |
$143,000 |
82,500 |
0.38% |
-64,000 |
6,540 |
0.295 |
N/A |
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