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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 |
- |
$1,178.00 |
$7,316,000 |
6,000 |
19.26% |
142,000 |
0 |
0.002 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
2 |
- |
$9.77 |
$3,564,000 |
360,000 |
9.38% |
2,583,000 |
260,000 |
0.066 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
3 |
- |
$19.89 |
$3,497,000 |
177,588 |
9.2% |
2,528,000 |
127,588 |
0.011 |
Mortgage Investment |
|
|
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.51 |
$3,136,000 |
97,300 |
8.25% |
101,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
UTMD |
Utah Medical Products Inc |
6 |
- |
$67.31 |
$917,000 |
12,898 |
2.41% |
-3,554,000 |
-40,195 |
0.354 |
Medical Instruments &... |
|
|
IDCC |
Interdigital Inc |
7 |
- |
$110.62 |
$681,000 |
6,400 |
1.79% |
355,000 |
3,400 |
0.021 |
Wireless Communications |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
8 |
- |
$0.00 |
$667,000 |
62,802 |
1.76% |
94,000 |
0 |
0.11 |
N/A |
|
|
FF |
Futurefuel Corp |
9 |
- |
$4.76 |
$591,000 |
73,452 |
1.56% |
-3,364,000 |
-577,041 |
0.168 |
Specialty Chemicals |
|
|
RELL |
Richardson Electronics Ltd |
10 |
- |
$10.84 |
$560,000 |
60,784 |
1.47% |
-3,364,000 |
-233,135 |
0.547 |
Electronics Wholesale |
|
|
OPRA |
Opera Ltd |
11 |
- |
$13.35 |
$522,000 |
33,000 |
1.37% |
-140,000 |
-17,000 |
0.029 |
N/A |
|
|
MPLX |
Mplx Lp |
12 |
- |
$40.33 |
$510,000 |
12,270 |
1.34% |
-1,137,000 |
-32,587 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HEES |
H&E Equipment Services, Inc. |
13 |
- |
$48.44 |
$507,000 |
7,900 |
1.33% |
264,000 |
3,250 |
0.022 |
Industrial Equipment ... |
|
|
WTTR |
Select Energy Services Inc |
14 |
New |
$10.63 |
$499,000 |
54,100 |
1.31% |
499,000 |
54,100 |
0.062 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
15 |
New |
$56.52 |
$486,000 |
8,055 |
1.28% |
486,000 |
8,055 |
0.004 |
N/A |
|
|
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 |
- |
$48.80 |
$449,000 |
8,950 |
1.18% |
-545,000 |
-13,000 |
0.001 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
18 |
- |
$254.49 |
$447,000 |
1,535 |
1.18% |
-10,000 |
-225 |
0.004 |
Aerospace/Defense Pro... |
|
|
OGN |
Organon & Co. |
19 |
- |
$21.96 |
$445,000 |
23,650 |
1.17% |
-1,458,000 |
-108,350 |
0.009 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
20 |
- |
$24.48 |
$441,000 |
18,000 |
1.16% |
-800,000 |
-30,943 |
0.015 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
21 |
- |
$471.99 |
$440,000 |
950 |
1.16% |
-1,509,000 |
-4,195 |
0.052 |
Medical Instruments &... |
|
|
PCYG |
Park City Group Inc |
22 |
- |
$16.80 |
$431,000 |
27,166 |
1.13% |
229,000 |
7,000 |
0.139 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
23 |
- |
$70.24 |
$400,000 |
4,700 |
1.05% |
156,000 |
700 |
0.007 |
Auto Parts Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$68.01 |
$367,000 |
6,150 |
0.97% |
-1,067,000 |
-20,000 |
0.001 |
Gold |
|
|
DK |
Delek Us Holdings, Inc. |
25 |
New |
$27.54 |
$354,000 |
11,500 |
0.93% |
354,000 |
11,500 |
0.016 |
Oil & Gas Refining, P... |
|
|
HCSG |
Healthcare Services Group Inc |
26 |
- |
$11.35 |
$347,000 |
27,770 |
0.91% |
173,000 |
11,000 |
0.035 |
Business Services |
|
|
BAX |
Baxter International Inc |
27 |
New |
$40.93 |
$338,000 |
7,900 |
0.89% |
338,000 |
7,900 |
0.002 |
Medical Instruments &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
28 |
- |
$16.47 |
$334,000 |
15,400 |
0.88% |
-3,866,000 |
-145,450 |
0.002 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
29 |
- |
$18.45 |
$321,000 |
23,860 |
0.84% |
40,000 |
0 |
0.262 |
Specialty Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$17.29 |
$318,000 |
19,100 |
0.84% |
-1,837,000 |
-100,000 |
0.001 |
Gold |
|
|
YORW |
York Water Co |
31 |
New |
$37.67 |
$272,000 |
7,500 |
0.72% |
272,000 |
7,500 |
0.057 |
Water Utilities |
|
|
EPM |
Evolution Petroleum Corp |
32 |
- |
$5.46 |
$265,000 |
43,168 |
0.7% |
-3,802,000 |
-656,885 |
0.129 |
Independent Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
33 |
- |
$10.24 |
$256,000 |
23,000 |
0.67% |
-36,000 |
0 |
0.018 |
N/A |
|
|
IP |
International Paper Co |
34 |
New |
$42.10 |
$254,000 |
6,500 |
0.67% |
254,000 |
6,500 |
0.002 |
Paper & Paper Products |
|
|
PRGO |
Perrigo Co |
35 |
- |
$29.33 |
$251,000 |
7,800 |
0.66% |
29,000 |
900 |
0.006 |
Drug Related Products |
|
|
MTB |
M&T Bank Corp |
36 |
- |
$153.03 |
$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 |
- |
$2.22 |
$244,000 |
71,004 |
0.64% |
-2,654,000 |
-272,785 |
0.359 |
Communication Equipment |
|
|
AA |
Alcoa Upstream Corp |
39 |
New |
$42.15 |
$237,000 |
7,000 |
0.62% |
237,000 |
7,000 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.76 |
$235,000 |
2,700 |
0.62% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$103.44 |
$232,000 |
2,400 |
0.61% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
42 |
- |
$111.82 |
$230,000 |
1,825 |
0.61% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
MOS |
Mosaic Co |
43 |
New |
$31.75 |
$227,000 |
7,000 |
0.6% |
227,000 |
7,000 |
0.002 |
Agricultural & Fertil... |
|
|
GIL |
Gildan Activewear Inc (USA) |
44 |
New |
$35.64 |
$223,000 |
6,000 |
0.59% |
223,000 |
6,000 |
0.003 |
Textile - Apparel Clo... |
|
|
FE |
FirstEnergy Corp |
45 |
- |
$39.24 |
$222,000 |
5,760 |
0.58% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$36.38 |
$221,000 |
6,000 |
0.58% |
-1,850,000 |
-50,000 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
46 |
- |
$19.32 |
$221,000 |
10,000 |
0.58% |
-3,000 |
0 |
0.009 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
48 |
New |
$23.71 |
$219,000 |
8,250 |
0.58% |
219,000 |
8,250 |
0.034 |
N/A |
|
|
BRC |
Brady Corp |
49 |
- |
$67.12 |
$217,000 |
3,660 |
0.57% |
-233,000 |
-4,000 |
0.008 |
Specialty Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
50 |
New |
$34.27 |
$215,000 |
7,000 |
0.57% |
215,000 |
7,000 |
0 |
Beverage Soft Drinks... |
|
|
VHI |
Valhi Inc |
51 |
New |
$0.91 |
$174,000 |
10,121 |
0.46% |
174,000 |
10,121 |
0.036 |
Specialty Chemicals |
|
|
LXFR |
Luxfer Holdings Plc |
52 |
New |
$12.17 |
$161,000 |
15,500 |
0.42% |
161,000 |
15,500 |
0.056 |
N/A |
|
|
MKTW |
Marketwise Inc. |
53 |
- |
$1.55 |
$143,000 |
82,500 |
0.38% |
-64,000 |
6,540 |
0.295 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
77 |
Closed |
$15.73 |
$0 |
0 |
0% |
-1,842,000 |
-133,500 |
0 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
64 |
Closed |
$28.43 |
$0 |
0 |
0% |
-1,256,000 |
-47,663 |
0 |
Independent Oil & Gas |
|
|
ACVA |
Acv Auctions Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-10,127 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
83 |
Closed |
$17.22 |
$0 |
0 |
0% |
-1,659,000 |
-109,500 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
70 |
Closed |
$53.50 |
$0 |
0 |
0% |
-584,000 |
-12,426 |
0 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
76 |
Closed |
$31.92 |
$0 |
0 |
0% |
-2,487,000 |
-81,100 |
0 |
REIT - Healthcare Fac... |
|
|
DLY |
Doubleline Yield Opportunit... |
63 |
Closed |
$15.75 |
$0 |
0 |
0% |
-2,972,000 |
-199,841 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
82 |
Closed |
$4.84 |
$0 |
0 |
0% |
-4,491,000 |
-963,819 |
0 |
Closed - End Fund - Debt |
|
|
AGX |
Argan Inc |
69 |
Closed |
$67.71 |
$0 |
0 |
0% |
-2,234,000 |
-47,747 |
0 |
Consumer Services |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
58 |
Closed |
$6.50 |
$0 |
0 |
0% |
-1,799,000 |
-133,156 |
0 |
REIT - Housing/Apartm... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
Closed |
$12.65 |
$0 |
0 |
0% |
-459,000 |
-28,953 |
0 |
Steel & Iron |
|
|
HAYN |
Haynes International Inc |
81 |
Closed |
$58.70 |
$0 |
0 |
0% |
-433,000 |
-7,585 |
0 |
Aerospace/Defense Pro... |
|
|
BCX |
Blackrock Resources & Commo... |
68 |
Closed |
$9.47 |
$0 |
0 |
0% |
-4,308,000 |
-485,111 |
0 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
74 |
Closed |
$54.48 |
$0 |
0 |
0% |
-315,000 |
-5,150 |
0 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
80 |
Closed |
$173.69 |
$0 |
0 |
0% |
-2,311,000 |
-14,130 |
0 |
Diversified Computer ... |
|
|
CPB |
Campbell Soup Co |
67 |
Closed |
$46.29 |
$0 |
0 |
0% |
-1,859,000 |
-43,000 |
0 |
Food - Major Diversified |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
57 |
Closed |
$2.66 |
$0 |
0 |
0% |
-4,075,000 |
-1,503,855 |
0 |
Closed - End Fund - F... |
|
|
ESD |
Western Asset Emerging Mark... |
73 |
Closed |
$9.49 |
$0 |
0 |
0% |
-1,051,000 |
-114,079 |
0 |
Closed - End Fund - Debt |
|
|
FRO |
Frontline Ltd (USA) |
62 |
Closed |
$12.14 |
$0 |
0 |
0% |
-203,000 |
-10,100 |
0 |
Water Transportation |
|
|
VFC |
VF Corp |
79 |
Closed |
$12.33 |
$0 |
0 |
0% |
-226,000 |
-12,000 |
0 |
Textile - Apparel Clo... |
|
|
BWXT |
BWX Technologies Inc |
66 |
Closed |
$44.15 |
$0 |
0 |
0% |
-210,000 |
-2,735 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
61 |
Closed |
$21.96 |
$0 |
0 |
0% |
-200,000 |
-10,700 |
0 |
Oil & Gas Pipelines &... |
|
|
MIXT |
Mix Telematics Limited |
85 |
Closed |
$14.55 |
$0 |
0 |
0% |
-4,154,000 |
-482,417 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
56 |
Closed |
$57.44 |
$0 |
0 |
0% |
-2,363,000 |
-29,930 |
0 |
Drug Stores |
|
|
NSA |
National Storage Affiliates... |
72 |
Closed |
$36.99 |
$0 |
0 |
0% |
-3,131,000 |
-75,500 |
0 |
N/A |
|
|
MMM |
3M Co |
78 |
Closed |
$101.49 |
$0 |
0 |
0% |
-3,061,000 |
-28,000 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
54 |
Closed |
$39.79 |
$0 |
0 |
0% |
-1,772,000 |
-47,000 |
0 |
Telecom Services - Do... |
|
|
BRZE |
Braze, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-10,839 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
60 |
Closed |
$101.96 |
$0 |
0 |
0% |
-315,000 |
-3,120 |
0 |
Drug Manufacturers - ... |
|
|
GHY |
PGIM Global Short Duration ... |
84 |
Closed |
$11.82 |
$0 |
0 |
0% |
-149,000 |
-13,152 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
55 |
Closed |
$4.28 |
$0 |
0 |
0% |
-3,996,000 |
-951,500 |
0 |
Water Transportation |
|
|
T |
AT&T Corp |
71 |
Closed |
$17.50 |
$0 |
0 |
0% |
-2,395,000 |
-142,700 |
0 |
Long Distance Carriers |
|
