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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
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
LYTS |
LSI Industries Inc |
72 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,002,000 |
-63,107 |
0 |
Business Equipment |
|
|
SPOK |
Spok Holdings Inc |
78 |
Closed |
$14.95 |
$0 |
0 |
0% |
-1,570,000 |
-110,025 |
0 |
Wireless Communications |
|
|
VLGEA |
Village Super Market Inc |
84 |
Closed |
$29.75 |
$0 |
0 |
0% |
-416,000 |
-18,377 |
0 |
Grocery Stores |
|
|
LUK |
Leucadia National Corp |
77 |
Closed |
$46.50 |
$0 |
0 |
0% |
-244,000 |
-6,650 |
0 |
Integrated Telecommun... |
|
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TOST |
Toast, Inc. |
83 |
Closed |
$26.83 |
$0 |
0 |
0% |
-369,000 |
-19,684 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
76 |
Closed |
$93.42 |
$0 |
0 |
0% |
-415,000 |
-12,505 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
82 |
Closed |
$82.28 |
$0 |
0 |
0% |
-281,000 |
-4,750 |
0 |
Auto Parts |
|
|
EBF |
Ennis Inc |
75 |
Closed |
$20.51 |
$0 |
0 |
0% |
-1,074,000 |
-50,629 |
0 |
Office Supplies |
|
|
BK |
Bank of New York Mellon Corp |
81 |
Closed |
$58.44 |
$0 |
0 |
0% |
-211,000 |
-4,950 |
0 |
Domestic Money Center... |
|
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SNY |
Sanofi Aventis (ADR) |
74 |
Closed |
$49.28 |
$0 |
0 |
0% |
-1,234,000 |
-23,000 |
0 |
Drug Manufacturers - ... |
|
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GPS |
Gap Inc |
80 |
Closed |
$22.76 |
$0 |
0 |
0% |
-1,203,000 |
-113,186 |
0 |
Apparel Stores |
|
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RXST |
Rxsight, Inc. |
73 |
Closed |
$59.31 |
$0 |
0 |
0% |
-230,000 |
-8,264 |
0 |
N/A |
|
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HAS |
Hasbro Inc |
79 |
Closed |
$60.09 |
$0 |
0 |
0% |
-248,000 |
-3,750 |
0 |
Toys & Games |
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