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Name: |
Penn Mutual Asset Management LLC |
City: |
HORSHAM |
State: |
PA |
Zip: |
19044 |
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Holdings
Found :
17 |
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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 |
Utah Medical Products Inc |
3 |
- |
$68.47 |
$4,471,000 |
53,093 |
3.77% |
1,351,000 |
16,810 |
1.459 |
Medical Instruments &... |
|
WBA |
Walgreens Boots Alliance, Inc. |
6 |
- |
$18.12 |
$4,200,000 |
160,850 |
3.55% |
2,176,000 |
69,850 |
0.019 |
N/A |
|
EPM |
Evolution Petroleum Corp |
9 |
- |
$5.22 |
$4,067,000 |
700,053 |
3.43% |
-8,000 |
104,299 |
2.089 |
Independent Oil & Gas |
|
NAT |
Nordic American Tanker Ship... |
10 |
- |
$4.16 |
$3,996,000 |
951,500 |
3.37% |
488,000 |
100,000 |
0.631 |
Water Transportation |
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FF |
Futurefuel Corp |
11 |
- |
$5.03 |
$3,955,000 |
650,493 |
3.34% |
-574,000 |
18,799 |
1.487 |
Specialty Chemicals |
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RELL |
Richardson Electronics Ltd |
12 |
- |
$10.48 |
$3,924,000 |
293,919 |
3.31% |
928,000 |
19,793 |
2.646 |
Electronics Wholesale |
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MMM |
3M Co |
14 |
- |
$99.63 |
$3,061,000 |
28,000 |
2.58% |
908,000 |
5,000 |
0.005 |
Conglomerates |
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PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.43 |
$3,035,000 |
97,300 |
2.56% |
795,000 |
23,000 |
0.02 |
Closed - End Fund - E... |
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NPK |
National Presto Industries Inc |
23 |
- |
$81.60 |
$2,195,000 |
27,344 |
1.85% |
1,047,000 |
11,494 |
0.39 |
Appliances |
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ABX |
Barrick Gold Corp (USA) |
24 |
- |
$16.94 |
$2,155,000 |
119,100 |
1.82% |
460,000 |
2,600 |
0.007 |
Gold |
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OGN |
Organon & Co. |
27 |
- |
$20.94 |
$1,903,000 |
132,000 |
1.61% |
1,200,000 |
91,500 |
0.052 |
N/A |
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AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$67.75 |
$1,434,000 |
26,150 |
1.21% |
400,000 |
3,400 |
0.006 |
Gold |
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DVN |
Devon Energy Corp |
38 |
- |
$49.90 |
$994,000 |
21,950 |
0.84% |
157,000 |
4,400 |
0.003 |
Independent Oil & Gas |
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MTB |
M&T Bank Corp |
49 |
- |
$153.79 |
$428,000 |
3,125 |
0.36% |
226,000 |
1,525 |
0.002 |
Domestic Regional Banks |
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TAP |
Molson Coors Brewing Company |
52 |
- |
$58.76 |
$315,000 |
5,150 |
0.27% |
70,000 |
1,300 |
0 |
Beverage - Brewers |
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NTIC |
Northern Technologies Inter... |
54 |
- |
$17.05 |
$281,000 |
23,860 |
0.24% |
54,000 |
6,910 |
0.262 |
Specialty Chemicals |
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FE |
FirstEnergy Corp |
63 |
- |
$39.24 |
$211,000 |
5,760 |
0.18% |
211,000 |
5,760 |
0.001 |
Electric Utilities |
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