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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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21 |
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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 |
|
CMTL |
Comtech Telecommunications ... |
17 |
New |
$1.70 |
$2,898,000 |
343,789 |
2.45% |
2,898,000 |
343,789 |
1.39 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
20 |
New |
$55.82 |
$2,363,000 |
29,930 |
1.99% |
2,363,000 |
29,930 |
0.002 |
Drug Stores |
|
|
KHC |
Kraft Heinz Co |
25 |
New |
$36.24 |
$2,071,000 |
56,000 |
1.75% |
2,071,000 |
56,000 |
0.005 |
N/A |
|
|
ATRI |
Atrion Corp |
26 |
New |
$445.35 |
$1,949,000 |
5,145 |
1.65% |
1,949,000 |
5,145 |
0.281 |
Medical Instruments &... |
|
|
CPB |
Campbell Soup Co |
28 |
New |
$45.95 |
$1,859,000 |
43,000 |
1.57% |
1,859,000 |
43,000 |
0.014 |
Food - Major Diversified |
|
|
AGNC |
AGNC Investment Corp |
39 |
New |
$9.66 |
$981,000 |
100,000 |
0.83% |
981,000 |
100,000 |
0.018 |
REIT - Housing/Apartm... |
|
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NLY |
Annaly Capital Management Inc |
40 |
New |
$19.97 |
$969,000 |
50,000 |
0.82% |
969,000 |
50,000 |
0.003 |
Mortgage Investment |
|
|
OPRA |
Opera Ltd |
41 |
New |
$13.77 |
$662,000 |
50,000 |
0.56% |
662,000 |
50,000 |
0.043 |
N/A |
|
|
BRZE |
Braze, Inc. |
43 |
New |
$0.00 |
$576,000 |
10,839 |
0.49% |
576,000 |
10,839 |
0.022 |
N/A |
|
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IDCC |
Interdigital Inc |
50 |
New |
$106.52 |
$326,000 |
3,000 |
0.28% |
326,000 |
3,000 |
0.01 |
Wireless Communications |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
53 |
New |
$11.11 |
$292,000 |
23,000 |
0.25% |
292,000 |
23,000 |
0.018 |
N/A |
|
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AAP |
Advance Auto Parts Inc |
55 |
New |
$75.03 |
$244,000 |
4,000 |
0.21% |
244,000 |
4,000 |
0.006 |
Auto Parts Stores |
|
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SJM |
JM Smucker Company |
58 |
New |
$115.34 |
$231,000 |
1,825 |
0.2% |
231,000 |
1,825 |
0.002 |
Processed & Packaged ... |
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VFC |
VF Corp |
59 |
New |
$12.43 |
$226,000 |
12,000 |
0.19% |
226,000 |
12,000 |
0.003 |
Textile - Apparel Clo... |
|
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PINC |
Premier, Inc. |
60 |
New |
$19.50 |
$224,000 |
10,000 |
0.19% |
224,000 |
10,000 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
New |
$82.84 |
$222,000 |
2,700 |
0.19% |
222,000 |
2,700 |
0.005 |
Medical Appliances & ... |
|
|
PRGO |
Perrigo Co |
62 |
New |
$30.71 |
$222,000 |
6,900 |
0.19% |
222,000 |
6,900 |
0 |
Drug Related Products |
|
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MKTW |
Marketwise Inc. |
65 |
New |
$1.53 |
$207,000 |
75,960 |
0.17% |
207,000 |
75,960 |
0.271 |
N/A |
|
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FRO |
Frontline Ltd (USA) |
66 |
New |
$12.14 |
$203,000 |
10,100 |
0.17% |
203,000 |
10,100 |
0.005 |
Water Transportation |
|
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PCYG |
Park City Group Inc |
67 |
New |
$16.29 |
$202,000 |
20,166 |
0.17% |
202,000 |
20,166 |
0.103 |
Application Software |
|
|
ACVA |
Acv Auctions Inc. |
70 |
New |
$0.00 |
$153,000 |
10,127 |
0.13% |
153,000 |
10,127 |
0.008 |
N/A |
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