Fund HoldingsPenn Mutual Asset Management

Total Portfolio Value
$47.05M
Total Bought
$6.97M
Total Sold
$6.00M
Net Transaction
+$977.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BWX TECHNOLOGIES INC(BWXT)06,250+6,25005941.26%+594
PEGASYSTEMS INC(PEGA)00004821.02%+482
3M CO(MMM)04,500+4,50004600.98%+460
MAGNITE INC(MGNI)00004520.96%+452
CONMED CORP(CNMD)0004608941.90%+434
SIGA TECHNOLOGIES INC056,750+56,75004310.92%+431
NORDIC AMERICAN TANKERS LIMI
COM
0107,000+107,00004260.91%+426
PRICESMART INC(PSMT)05,175+5,17504200.89%+420
FIRST MAJESTIC SILVER CORP(AG)00004130.88%+413
WILEY JOHN & SONS INC(WLY)010,000+10,00004070.87%+407
KAROOOOO LTD(KARO)013,754+13,75403950.84%+395
COMTECH TELECOMMUNICATIONS C71,004204,004+133,0002446181.31%+375
CALAVO GROWERS INC015,000+15,00003410.72%+341
HEWLETT PACKARD ENTERPRISE C(HPE)016,000+16,00003390.72%+339
HIMAX TECHNOLOGIES INC(HIMX)037,000+37,00002940.62%+294
GILDAN ACTIVEWEAR INC(GIL)6,00013,500+7,5002235121.09%+289
NIKE INC(NKE)03,560+3,56002680.57%+268
JEFFERIES FINL GROUP INC(JEF)05,225+5,22502600.55%+260
NORDSTROM INC012,000+12,00002550.54%+255
ARGAN INC03,400+3,40002490.53%+249
LUXFER HLDGS PLC15,50033,211+17,7111613850.82%+224
NEW YORK CMNTY BANCORP INC067,000+67,00002160.46%+216
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,235+2,23502140.45%+214
VALHI INC NEW10,12117,182+7,0611743060.65%+132
HALOZYME THERAPEUTICS INC(HALO)0001,3761,4843.15%+107
IONIS PHARMACEUTICALS INC(IONS)0002,6022,7035.74%+101
EVOLUTION PETE CORP43,16860,168+17,0002653170.67%+52
ALCOA CORP(AA)7,0007,00002372780.59%+42
BRADY CORP(BRC)3,6603,66002172420.51%+25
KEURIG DR PEPPER INC(KDP)7,0007,00002152340.50%+19
MPLX LP(MPLX)12,27012,27005105231.11%+13
DUKE ENERGY CORP NEW(DUK)2,4002,40002322410.51%+8
YORK WTR CO7,5007,50002722780.59%+6
CRACKER BARREL OLD CTRY STOR(CBRL)0001,1001,1052.35%+5
CARDLYTICS INC0004574610.98%+4
EURONET WORLDWIDE INC(EEFT)0007127131.52%+1
BARRICK GOLD CORP19,10019,10003183190.68%+1
LENDINGTREE INC0004644640.99%-0
FIRSTENERGY CORP(FE)5,7605,76002222200.47%-2
ORGANON & CO(OGN)23,65021,150-2,5004454380.93%-7
VERINT SYSTEMS INC0004694610.98%-8
VANECK ETF TRUST
JP MRGAN EM LOC
18,00018,00004414280.91%-13
NORTHERN TECHNOLOGIES INTL C23,86018,360-5,5003213040.65%-17
PHATHOM PHARMACEUTICALS INC(PHAT)62,80262,80206676471.37%-20
MOSAIC CO NEW(MOS)7,0007,00002272020.43%-25
AGNICO EAGLE MINES LTD(AEM)6,1504,850-1,3003673170.67%-50
PERRIGO CO PLC(PRGO)7,8007,80002512000.43%-51
HEALTHCARE SVCS GROUP INC(HCSG)27,77027,77003472940.62%-53
HF SINCLAIR CORP(DINO)8,0558,05504864300.91%-57
ISHARES TR97,30097,30003,1363,0706.53%-66
ARMOUR RESIDENTIAL REIT INC174,050174,05003,4413,3737.17%-68
DELEK US HLDGS INC NEW(DK)11,50011,50003542850.61%-69
RICHARDSON ELECTRS LTD60,78438,784-22,0005604610.98%-99
ANNALY CAPITAL MANAGEMENT IN177,588177,58803,4973,3857.19%-112
NATIONAL PRESTO INDS INC(NPK)5,4504,500-9504573380.72%-119
AGNC INVT CORP(AGNC)360,000360,00003,5643,4347.30%-130
H & E EQUIPMENT SERVICES INC7,9008,450+5505073730.79%-134
DEVON ENERGY CORP NEW(DVN)8,9506,550-2,4004493100.66%-139
MARKETWISE INC82,5000-82,5001430-143
WALGREENS BOOTS ALLIANCE INC15,40015,40003341860.40%-148
WELLS FARGO CO NEW(WFC)6,0006,00007,3167,13415.16%-182
INTERDIGITAL INC(IDCC)6,4004,200-2,2006814901.04%-192
FUTUREFUEL CORP73,45275,952+2,5005913900.83%-202
COMMUNITY HEALTHCARE TR INC8,2500-8,2502190-219
PREMIER INC10,0000-10,0002210-221
KRAFT HEINZ CO(KHC)6,0000-6,0002210-221
SMUCKER J M CO(SJM)1,8250-1,8252300-230
SELECT WATER SOLUTIONS INC(WTTR)54,10025,100-29,0004992690.57%-231
REPOSITRAK INC27,16612,966-14,2004311980.42%-232
MEDTRONIC PLC(MDT)2,7000-2,7002350-235
PARK AEROSPACE CORP14,6450-14,6452440-244
M & T BK CORP(MTB)1,7000-1,7002470-247
INTERNATIONAL PAPER CO(IP)6,5000-6,5002540-254
ARCOS DORADOS HOLDINGS INC(ARCO)23,0000-23,0002560-256
BAXTER INTL INC7,9000-7,9003380-338
ADVANCE AUTO PARTS INC(AAP)4,7000-4,7004000-400
ATRION CORP9500-9504400-440
HUNTINGTON INGALLS INDS INC(HII)1,5350-1,5354470-447
UTAH MED PRODS INC12,8986,298-6,6009174210.89%-496
OPERA LTD(OPRA)33,0000-33,0005220-522
TURNING PT BRANDS INC0001,2220-1,222
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