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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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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTMD |
Utah Medical Products Inc |
6 |
- |
$67.01 |
$917,000 |
12,898 |
2.41% |
-3,554,000 |
-40,195 |
0.354 |
Medical Instruments &... |
|
|
FF |
Futurefuel Corp |
9 |
- |
$4.65 |
$591,000 |
73,452 |
1.56% |
-3,364,000 |
-577,041 |
0.168 |
Specialty Chemicals |
|
|
RELL |
Richardson Electronics Ltd |
10 |
- |
$10.82 |
$560,000 |
60,784 |
1.47% |
-3,364,000 |
-233,135 |
0.547 |
Electronics Wholesale |
|
|
OPRA |
Opera Ltd |
11 |
- |
$13.92 |
$522,000 |
33,000 |
1.37% |
-140,000 |
-17,000 |
0.029 |
N/A |
|
|
MPLX |
Mplx Lp |
12 |
- |
$40.21 |
$510,000 |
12,270 |
1.34% |
-1,137,000 |
-32,587 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NPK |
National Presto Industries Inc |
16 |
- |
$81.60 |
$457,000 |
5,450 |
1.2% |
-1,738,000 |
-21,894 |
0.078 |
Appliances |
|
|
DVN |
Devon Energy Corp |
17 |
- |
$48.15 |
$449,000 |
8,950 |
1.18% |
-545,000 |
-13,000 |
0.001 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
18 |
- |
$256.20 |
$447,000 |
1,535 |
1.18% |
-10,000 |
-225 |
0.004 |
Aerospace/Defense Pro... |
|
|
OGN |
Organon & Co. |
19 |
- |
$20.99 |
$445,000 |
23,650 |
1.17% |
-1,458,000 |
-108,350 |
0.009 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
20 |
- |
$24.42 |
$441,000 |
18,000 |
1.16% |
-800,000 |
-30,943 |
0.015 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
21 |
- |
$462.93 |
$440,000 |
950 |
1.16% |
-1,509,000 |
-4,195 |
0.052 |
Medical Instruments &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$67.71 |
$367,000 |
6,150 |
0.97% |
-1,067,000 |
-20,000 |
0.001 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
28 |
- |
$16.03 |
$334,000 |
15,400 |
0.88% |
-3,866,000 |
-145,450 |
0.002 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$17.02 |
$318,000 |
19,100 |
0.84% |
-1,837,000 |
-100,000 |
0.001 |
Gold |
|
|
EPM |
Evolution Petroleum Corp |
32 |
- |
$5.56 |
$265,000 |
43,168 |
0.7% |
-3,802,000 |
-656,885 |
0.129 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
36 |
- |
$150.66 |
$247,000 |
1,700 |
0.65% |
-181,000 |
-1,425 |
0.001 |
Domestic Regional Banks |
|
|
PKE |
Park Electrochemical Corp |
38 |
- |
$16.21 |
$244,000 |
14,645 |
0.64% |
-4,029,000 |
-276,058 |
0 |
Printed Circuit Boards |
|
|
CMTL |
Comtech Telecommunications ... |
37 |
- |
$2.21 |
$244,000 |
71,004 |
0.64% |
-2,654,000 |
-272,785 |
0.359 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$35.85 |
$221,000 |
6,000 |
0.58% |
-1,850,000 |
-50,000 |
0 |
N/A |
|
|
BRC |
Brady Corp |
49 |
- |
$68.19 |
$217,000 |
3,660 |
0.57% |
-233,000 |
-4,000 |
0.008 |
Specialty Chemicals |
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