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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 |
- |
$1,155.00 |
$7,174,000 |
6,000 |
6.06% |
484,000 |
0 |
0.002 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2 |
- |
$4.53 |
$4,491,000 |
963,819 |
3.79% |
385,000 |
0 |
1.436 |
Closed - End Fund - Debt |
|
|
UTMD |
Utah Medical Products Inc |
3 |
- |
$65.92 |
$4,471,000 |
53,093 |
3.77% |
1,351,000 |
16,810 |
1.459 |
Medical Instruments &... |
|
|
BCX |
Blackrock Resources & Commo... |
4 |
- |
$9.25 |
$4,308,000 |
485,111 |
3.64% |
-160,000 |
0 |
0.49 |
Closed - End Fund - E... |
|
|
PKE |
Park Electrochemical Corp |
5 |
- |
$16.21 |
$4,273,000 |
290,703 |
3.61% |
-598,000 |
-22,955 |
1.426 |
Printed Circuit Boards |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
6 |
- |
$17.70 |
$4,200,000 |
160,850 |
3.55% |
2,176,000 |
69,850 |
0.019 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
7 |
- |
$14.55 |
$4,154,000 |
482,417 |
3.51% |
1,200,000 |
-52,802 |
2.189 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
8 |
- |
$2.57 |
$4,075,000 |
1,503,855 |
3.44% |
391,000 |
0 |
0.576 |
Closed - End Fund - F... |
|
|
EPM |
Evolution Petroleum Corp |
9 |
- |
$5.79 |
$4,067,000 |
700,053 |
3.43% |
-8,000 |
104,299 |
2.089 |
Independent Oil & Gas |
|
|
NAT |
Nordic American Tanker Ship... |
10 |
- |
$3.97 |
$3,996,000 |
951,500 |
3.37% |
488,000 |
100,000 |
0.631 |
Water Transportation |
|
|
FF |
Futurefuel Corp |
11 |
- |
$5.56 |
$3,955,000 |
650,493 |
3.34% |
-574,000 |
18,799 |
1.487 |
Specialty Chemicals |
|
|
RELL |
Richardson Electronics Ltd |
12 |
- |
$10.00 |
$3,924,000 |
293,919 |
3.31% |
928,000 |
19,793 |
2.646 |
Electronics Wholesale |
|
|
NSA |
National Storage Affiliates... |
13 |
- |
$34.92 |
$3,131,000 |
75,500 |
2.64% |
735,000 |
0 |
0.085 |
N/A |
|
|
MMM |
3M Co |
14 |
- |
$91.83 |
$3,061,000 |
28,000 |
2.58% |
908,000 |
5,000 |
0.005 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.13 |
$3,035,000 |
97,300 |
2.56% |
795,000 |
23,000 |
0.02 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
16 |
- |
$15.26 |
$2,972,000 |
199,841 |
2.51% |
28,000 |
0 |
0.222 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
17 |
New |
$2.05 |
$2,898,000 |
343,789 |
2.45% |
2,898,000 |
343,789 |
1.39 |
Communication Equipment |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$31.09 |
$2,487,000 |
81,100 |
2.1% |
-202,000 |
0 |
0.036 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
19 |
- |
$16.75 |
$2,395,000 |
142,700 |
2.02% |
252,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
20 |
New |
$67.18 |
$2,363,000 |
29,930 |
1.99% |
2,363,000 |
29,930 |
0.002 |
Drug Stores |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$2,311,000 |
14,130 |
1.95% |
329,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AGX |
Argan Inc |
22 |
- |
$61.98 |
$2,234,000 |
47,747 |
1.89% |
-401,000 |
-10,130 |
0.303 |
Consumer Services |
|
|
NPK |
National Presto Industries Inc |
23 |
- |
$81.60 |
$2,195,000 |
27,344 |
1.85% |
1,047,000 |
11,494 |
0.39 |
Appliances |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$17.09 |
$2,155,000 |
119,100 |
1.82% |
460,000 |
2,600 |
0.007 |
Gold |
|
|
KHC |
Kraft Heinz Co |
25 |
New |
$38.16 |
$2,071,000 |
56,000 |
1.75% |
2,071,000 |
56,000 |
0.005 |
N/A |
|
|
ATRI |
Atrion Corp |
26 |
New |
$395.01 |
$1,949,000 |
5,145 |
1.65% |
1,949,000 |
5,145 |
0.281 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
27 |
- |
$18.55 |
$1,903,000 |
132,000 |
1.61% |
1,200,000 |
91,500 |
0.052 |
N/A |
|
|
CPB |
Campbell Soup Co |
28 |
New |
$44.85 |
$1,859,000 |
43,000 |
1.57% |
1,859,000 |
43,000 |
0.014 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.96 |
$1,842,000 |
133,500 |
1.55% |
-31,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
30 |
- |
$6.50 |
$1,799,000 |
133,156 |
1.52% |
-626,000 |
-50,000 |
0.138 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$1,772,000 |
47,000 |
1.5% |
249,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PAA |
Plains All American Pipelin... |
32 |
- |
$17.87 |
$1,659,000 |
109,500 |
1.4% |
-19,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
33 |
- |
$41.95 |
$1,647,000 |
44,857 |
1.39% |
51,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$65.52 |
$1,434,000 |
26,150 |
1.21% |
400,000 |
3,400 |
0.006 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$29.06 |
$1,256,000 |
47,663 |
1.06% |
-49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
36 |
- |
$23.83 |
$1,241,000 |
48,943 |
1.05% |
73,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
37 |
- |
$8.98 |
$1,051,000 |
114,079 |
0.89% |
104,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$52.71 |
$994,000 |
21,950 |
0.84% |
157,000 |
4,400 |
0.003 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
39 |
New |
$9.33 |
$981,000 |
100,000 |
0.83% |
981,000 |
100,000 |
0.018 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
40 |
New |
$18.88 |
$969,000 |
50,000 |
0.82% |
969,000 |
50,000 |
0.003 |
Mortgage Investment |
|
|
OPRA |
Opera Ltd |
41 |
New |
$13.34 |
$662,000 |
50,000 |
0.56% |
662,000 |
50,000 |
0.043 |
N/A |
|
|
D |
Dominion Energy Inc |
42 |
- |
$50.45 |
$584,000 |
12,426 |
0.49% |
29,000 |
0 |
0.002 |
Electric Utilities |
|
|
BRZE |
Braze, Inc. |
43 |
New |
$0.00 |
$576,000 |
10,839 |
0.49% |
576,000 |
10,839 |
0.022 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
44 |
- |
$0.00 |
$573,000 |
62,802 |
0.48% |
-78,000 |
0 |
0.184 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.28 |
$459,000 |
28,953 |
0.39% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
HII |
Huntington Ingalls Industri... |
46 |
- |
$276.97 |
$457,000 |
1,760 |
0.39% |
66,000 |
-150 |
0.004 |
Aerospace/Defense Pro... |
|
|
BRC |
Brady Corp |
47 |
- |
$59.52 |
$450,000 |
7,660 |
0.38% |
-42,000 |
-1,300 |
0.016 |
Specialty Chemicals |
|
|
HAYN |
Haynes International Inc |
48 |
- |
$60.31 |
$433,000 |
7,585 |
0.37% |
-22,000 |
-2,200 |
0.057 |
Aerospace/Defense Pro... |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$146.38 |
$428,000 |
3,125 |
0.36% |
226,000 |
1,525 |
0.002 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
50 |
New |
$100.71 |
$326,000 |
3,000 |
0.28% |
326,000 |
3,000 |
0.01 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$97.44 |
$315,000 |
3,120 |
0.27% |
-105,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
52 |
- |
$62.54 |
$315,000 |
5,150 |
0.27% |
70,000 |
1,300 |
0 |
Beverage - Brewers |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
53 |
New |
$10.84 |
$292,000 |
23,000 |
0.25% |
292,000 |
23,000 |
0.018 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
54 |
- |
$17.31 |
$281,000 |
23,860 |
0.24% |
54,000 |
6,910 |
0.262 |
Specialty Chemicals |
|
|
AAP |
Advance Auto Parts Inc |
55 |
New |
$75.14 |
$244,000 |
4,000 |
0.21% |
244,000 |
4,000 |
0.006 |
Auto Parts Stores |
|
|
HEES |
H&E Equipment Services, Inc. |
56 |
- |
$58.65 |
$243,000 |
4,650 |
0.21% |
42,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$233,000 |
2,400 |
0.2% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
58 |
New |
$113.60 |
$231,000 |
1,825 |
0.2% |
231,000 |
1,825 |
0.002 |
Processed & Packaged ... |
|
|
VFC |
VF Corp |
59 |
New |
$12.64 |
$226,000 |
12,000 |
0.19% |
226,000 |
12,000 |
0.003 |
Textile - Apparel Clo... |
|
|
PINC |
Premier, Inc. |
60 |
New |
$20.96 |
$224,000 |
10,000 |
0.19% |
224,000 |
10,000 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
New |
$79.74 |
$222,000 |
2,700 |
0.19% |
222,000 |
2,700 |
0.005 |
Medical Appliances & ... |
|
|
PRGO |
Perrigo Co |
62 |
New |
$31.94 |
$222,000 |
6,900 |
0.19% |
222,000 |
6,900 |
0 |
Drug Related Products |
|
|
FE |
FirstEnergy Corp |
63 |
- |
$38.13 |
$211,000 |
5,760 |
0.18% |
211,000 |
5,760 |
0.001 |
Electric Utilities |
|
|
BWXT |
BWX Technologies Inc |
64 |
- |
$44.15 |
$210,000 |
2,735 |
0.18% |
-105,000 |
-1,465 |
0.003 |
Closed - End Fund - E... |
|
|
MKTW |
Marketwise Inc. |
65 |
New |
$1.61 |
$207,000 |
75,960 |
0.17% |
207,000 |
75,960 |
0.271 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
66 |
New |
$12.14 |
$203,000 |
10,100 |
0.17% |
203,000 |
10,100 |
0.005 |
Water Transportation |
|
|
PCYG |
Park City Group Inc |
67 |
New |
$16.23 |
$202,000 |
20,166 |
0.17% |
202,000 |
20,166 |
0.103 |
Application Software |
|
|
NS |
Nustar Energy LP |
68 |
- |
$22.58 |
$200,000 |
10,700 |
0.17% |
13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HCSG |
Healthcare Services Group Inc |
69 |
- |
$10.85 |
$174,000 |
16,770 |
0.15% |
-522,000 |
-50,000 |
0.021 |
Business Services |
|
|
ACVA |
Acv Auctions Inc. |
70 |
New |
$0.00 |
$153,000 |
10,127 |
0.13% |
153,000 |
10,127 |
0.008 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
71 |
- |
$11.48 |
$149,000 |
13,152 |
0.13% |
7,000 |
0 |
0.032 |
N/A |
|
|
VST |
Vistra Energy Corp |
76 |
Closed |
$72.70 |
$0 |
0 |
0% |
-415,000 |
-12,505 |
0 |
N/A |
|
|
GPS |
Gap Inc |
80 |
Closed |
$21.35 |
$0 |
0 |
0% |
-1,203,000 |
-113,186 |
0 |
Apparel Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
Closed |
$49.13 |
$0 |
0 |
0% |
-1,234,000 |
-23,000 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
79 |
Closed |
$64.47 |
$0 |
0 |
0% |
-248,000 |
-3,750 |
0 |
Toys & Games |
|
|
RXST |
Rxsight, Inc. |
73 |
Closed |
$52.77 |
$0 |
0 |
0% |
-230,000 |
-8,264 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
78 |
Closed |
$15.86 |
$0 |
0 |
0% |
-1,570,000 |
-110,025 |
0 |
Wireless Communications |
|
|
LYTS |
LSI Industries Inc |
72 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,002,000 |
-63,107 |
0 |
Business Equipment |
|
|
LUK |
Leucadia National Corp |
77 |
Closed |
$43.56 |
$0 |
0 |
0% |
-244,000 |
-6,650 |
0 |
Integrated Telecommun... |
|
|
EBF |
Ennis Inc |
75 |
Closed |
$19.70 |
$0 |
0 |
0% |
-1,074,000 |
-50,629 |
0 |
Office Supplies |
|
|
TOST |
Toast, Inc. |
83 |
Closed |
$23.91 |
$0 |
0 |
0% |
-369,000 |
-19,684 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
84 |
Closed |
$27.40 |
$0 |
0 |
0% |
-416,000 |
-18,377 |
0 |
Grocery Stores |
|
|
ALSN |
Allison Transmission Holdin... |
82 |
Closed |
$82.28 |
$0 |
0 |
0% |
-281,000 |
-4,750 |
0 |
Auto Parts |
|
|
BK |
Bank of New York Mellon Corp |
81 |
Closed |
$57.32 |
$0 |
0 |
0% |
-211,000 |
-4,950 |
0 |
Domestic Money Center... |
|
