Fund HoldingsPenn Mutual Asset Management

Total Portfolio Value
$50.39M
Total Bought
$8.76M
Total Sold
$5.89M
Net Transaction
+$2.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
RUBRIK INC.(RBRK)032,231+32,23101,0362.06%+1,036
COMTECH TELECOMMUNICATIONS C204,004332,004+128,0006181,5973.17%+979
OPERA LTD(OPRA)061,650+61,65009521.89%+952
ARGAN INC3,40010,050+6,6502491,0192.02%+771
AES CORP(AES)037,000+37,00007421.47%+742
CALAVO GROWERS INC15,00031,750+16,7503419061.80%+565
WELLS FARGO CO NEW(WFC)6,0006,00007,1347,69315.27%+559
PHATHOM PHARMACEUTICALS INC(PHAT)62,80262,80206471,1352.25%+489
OMNICELL COM(OMCL)00004770.95%+477
CARRIAGE SVCS INC013,200+13,20004330.86%+433
ETSY INC(ETSY)00004080.81%+408
AMER SOFTWARE INC034,000+34,00003800.76%+380
AGNC INVT CORP(AGNC)360,000360,00003,4343,7667.47%+331
IMMERSION CORP032,000+32,00002850.57%+285
BRITISH AMERN TOB PLC(BTI)07,000+7,00002560.51%+256
CHART INDS INC(GTLS)05,000+5,00002510.50%+251
NEW YORK CMNTY BANCORP INC(FLG)022,333+22,33302510.50%+251
NATIONAL PRESTO INDS INC(NPK)4,5007,825+3,3253385881.17%+250
CALIFORNIA WTR SVC GROUP(CWT)04,400+4,40002390.47%+239
BRISTOL-MYERS SQUIBB CO(BMY)04,600+4,60002380.47%+238
BAXTER INTL INC05,900+5,90002240.44%+224
UGI CORP NEW(UGI)08,500+8,50002130.42%+213
KRAFT HEINZ CO(KHC)06,000+6,00002110.42%+211
ANNALY CAPITAL MANAGEMENT IN177,588177,58803,3853,5647.07%+179
ARMOUR RESIDENTIAL REIT INC174,050174,05003,3733,5517.05%+178
ISHARES TR97,30097,30003,0703,2336.42%+163
3M CO(MMM)4,5004,50004606151.22%+155
SIGA TECHNOLOGIES INC56,75085,080+28,3304315741.14%+144
HEWLETT PACKARD ENTERPRISE C(HPE)16,00023,200+7,2003394750.94%+136
SELECT WATER SOLUTIONS INC(WTTR)25,10036,100+11,0002694020.80%+133
BWX TECHNOLOGIES INC(BWXT)6,2506,25005946791.35%+86
WILEY JOHN & SONS INC(WLY)10,00010,00004074830.96%+76
NORDIC AMERICAN TANKERS LIMI
COM
107,000134,000+27,0004264920.98%+66
JEFFERIES FINL GROUP INC(JEF)5,2255,22502603220.64%+62
PRICESMART INC(PSMT)5,1755,17504204750.94%+55
AGNICO EAGLE MINES LTD(AEM)4,8504,500-3503173630.72%+45
LUXFER HLDGS PLC33,21133,21103854300.85%+45
CRACKER BARREL OLD CTRY STOR(CBRL)0001,1051,1472.28%+43
INTERDIGITAL INC(IDCC)4,2003,750-4504905311.05%+42
REPOSITRAK INC12,96612,96601982390.48%+41
BRADY CORP(BRC)3,6603,66002422800.56%+39
LENDINGTREE INC0004645010.99%+37
DUKE ENERGY CORP NEW(DUK)2,4002,40002412770.55%+36
FIRSTENERGY CORP(FE)5,7605,76002202550.51%+35
VANECK ETF TRUST
JP MRGAN EM LOC
18,00018,00004284570.91%+29
KEURIG DR PEPPER INC(KDP)7,0007,00002342620.52%+29
NORDSTROM INC12,00012,00002552700.54%+15
IONIS PHARMACEUTICALS INC(IONS)0002,7032,7105.38%+8
PEGASYSTEMS INC(PEGA)0004824890.97%+7
EURONET WORLDWIDE INC(EEFT)0007137201.43%+7
DELEK US HLDGS INC NEW(DK)11,50015,500+4,0002852910.58%+6
PERRIGO CO PLC(PRGO)7,8007,80002002050.41%+4
VERINT SYSTEMS INC0004614650.92%+4
YORK WTR CO7,5007,50002782810.56%+3
EVOLUTION PETE CORP60,16860,16803173190.63%+2
CARDLYTICS INC0004614550.90%-6
VALHI INC NEW17,1828,335-8,8473062780.55%-28
MPLX LP(MPLX)12,27010,770-1,5005234790.95%-44
DEVON ENERGY CORP NEW(DVN)6,5506,55003102560.51%-54
WALGREENS BOOTS ALLIANCE INC15,4000-15,4001860-186
RICHARDSON ELECTRS LTD38,78421,044-17,7404612600.52%-201
MOSAIC CO NEW(MOS)7,0000-7,0002020-202
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,2350-2,2352140-214
NEW YORK CMNTY BANCORP INC67,0000-67,0002160-216
NIKE INC(NKE)3,5600-3,5602680-268
ALCOA CORP(AA)7,0000-7,0002780-278
HIMAX TECHNOLOGIES INC(HIMX)37,0000-37,0002940-294
HEALTHCARE SVCS GROUP INC(HCSG)27,7700-27,7702940-294
NORTHERN TECHNOLOGIES INTL C18,3600-18,3603040-304
BARRICK GOLD CORP19,1000-19,1003190-319
H & E EQUIPMENT SERVICES INC8,4500-8,4503730-373
FUTUREFUEL CORP75,9520-75,9523900-390
KAROOOOO LTD(KARO)13,7540-13,7543950-395
FIRST MAJESTIC SILVER CORP(AG)0004130-413
UTAH MED PRODS INC6,2980-6,2984210-421
HF SINCLAIR CORP(DINO)8,0550-8,0554300-430
ORGANON & CO(OGN)21,1500-21,1504380-438
MAGNITE INC(MGNI)0004520-452
GILDAN ACTIVEWEAR INC(GIL)13,5000-13,5005120-512
CONMED CORP(CNMD)0008940-894
HALOZYME THERAPEUTICS INC(HALO)0001,4840-1,484
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