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  Name: Penn Mutual Asset Management LLC
  City: HORSHAM
  State: PA
  Zip: 19044
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $118,457,000
  Total Value Change : $20,042,000
  Securities Held Change : 9
   
All Securities Held : 71
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 17
  Unchanged Positions : 23
  Decreased Positions : 10

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     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
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 3 - $68.74 $4,471,000 53,093 3.77% 1,351,000 16,810 1.459    Medical Instruments &...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 6 - $17.19 $4,200,000 160,850 3.55% 2,176,000 69,850 0.019    N/A
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 9 - $5.55 $4,067,000 700,053 3.43% -8,000 104,299 2.089    Independent Oil & Gas
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 10 - $4.14 $3,996,000 951,500 3.37% 488,000 100,000 0.631    Water Transportation
   (FF)1 Year Chart         FF Futurefuel Corp 11 - $5.50 $3,955,000 650,493 3.34% -574,000 18,799 1.487    Specialty Chemicals
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 12 - $10.39 $3,924,000 293,919 3.31% 928,000 19,793 2.646    Electronics Wholesale
   (MMM)1 Year Chart         MMM 3M Co 14 - $98.93 $3,061,000 28,000 2.58% 908,000 5,000 0.005    Conglomerates
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 15 - $31.40 $3,035,000 97,300 2.56% 795,000 23,000 0.02    Closed - End Fund - E...
   (NPK)1 Year Chart         NPK National Presto Industries Inc 23 - $81.60 $2,195,000 27,344 1.85% 1,047,000 11,494 0.39    Appliances
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 24 - $16.93 $2,155,000 119,100 1.82% 460,000 2,600 0.007    Gold
   (OGN)1 Year Chart         OGN Organon & Co. 27 - $20.42 $1,903,000 132,000 1.61% 1,200,000 91,500 0.052    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 34 - $68.40 $1,434,000 26,150 1.21% 400,000 3,400 0.006    Gold
   (DVN)1 Year Chart         DVN Devon Energy Corp 38 - $50.12 $994,000 21,950 0.84% 157,000 4,400 0.003    Independent Oil & Gas
   (MTB)1 Year Chart         MTB M&T Bank Corp 49 - $153.66 $428,000 3,125 0.36% 226,000 1,525 0.002    Domestic Regional Banks
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 52 - $59.05 $315,000 5,150 0.27% 70,000 1,300 0    Beverage - Brewers
   (NTIC)1 Year Chart         NTIC Northern Technologies Inter... 54 - $18.95 $281,000 23,860 0.24% 54,000 6,910 0.262    Specialty Chemicals
   (FE)1 Year Chart         FE FirstEnergy Corp 63 - $39.24 $211,000 5,760 0.18% 211,000 5,760 0.001    Electric Utilities
      17 Records Found
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