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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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10 |
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Menu
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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 |
|
PKE |
Park Electrochemical Corp |
5 |
- |
$16.21 |
$4,273,000 |
290,703 |
3.61% |
-598,000 |
-22,955 |
1.426 |
Printed Circuit Boards |
|
|
MIXT |
Mix Telematics Limited |
7 |
- |
$14.55 |
$4,154,000 |
482,417 |
3.51% |
1,200,000 |
-52,802 |
2.189 |
N/A |
|
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AGX |
Argan Inc |
22 |
- |
$66.52 |
$2,234,000 |
47,747 |
1.89% |
-401,000 |
-10,130 |
0.303 |
Consumer Services |
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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... |
|
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HII |
Huntington Ingalls Industri... |
46 |
- |
$252.03 |
$457,000 |
1,760 |
0.39% |
66,000 |
-150 |
0.004 |
Aerospace/Defense Pro... |
|
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BRC |
Brady Corp |
47 |
- |
$60.78 |
$450,000 |
7,660 |
0.38% |
-42,000 |
-1,300 |
0.016 |
Specialty Chemicals |
|
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HAYN |
Haynes International Inc |
48 |
- |
$59.30 |
$433,000 |
7,585 |
0.37% |
-22,000 |
-2,200 |
0.057 |
Aerospace/Defense Pro... |
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NVS |
Novartis AG (ADR) |
51 |
- |
$102.10 |
$315,000 |
3,120 |
0.27% |
-105,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
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BWXT |
BWX Technologies Inc |
64 |
- |
$44.15 |
$210,000 |
2,735 |
0.18% |
-105,000 |
-1,465 |
0.003 |
Closed - End Fund - E... |
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HCSG |
Healthcare Services Group Inc |
69 |
- |
$11.09 |
$174,000 |
16,770 |
0.15% |
-522,000 |
-50,000 |
0.021 |
Business Services |
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