Penn Mutual Asset Management, LLC New Holdings in Q3 2024

Penn Mutual Asset Management, LLC

Stock	Shares change	Price Range	Shares Held
OPRA Opera LTD Communication Services	61.7K New	$10.87 - $16.18 $670K - $997K	61.7K $952K
AES Aes Corp Utilities	37K New	$16.18 - $20.07 $599K - $743K	37K $742K
CSV Carriage Services Inc Consumer Cyclical	13.2K New	$26.02 - $33.38 $343K - $441K	13.2K $433K
AMSWA American Software Inc Technology	34K New	$8.94 - $11.51 $304K - $391K	34K $380K
IMMR Immersion Corp Technology	32K New	$8.49 - $13.51 $272K - $432K	32K $285K
BTI British American Tobacco P.L.C. Consumer Defensive	7K New	$31.07 - $39.36 $217K - $276K	7K $256K
BMY Bristol Myers Squibb CO Healthcare	4.6K New	$39.66 - $51.75 $182K - $238K	4.6K $238K
CWT California Water Service Group Utilities	4.4K New	$47.83 - $55.5 $210K - $244K	4.4K $238K
BAX Baxter International Inc Healthcare	5.9K New	$32.85 - $40.26 $194K - $238K	5.9K $224K
UGI Ugi Corp Utilities	8.5K New	$22.23 - $25.05 $189K - $213K	8.5K $212K
KHC Kraft Heinz CO Consumer Defensive	6K New	$31.86 - $36.13 $191K - $217K	6K $210K
New York Cmnty Bancorp Inc	22.3K New	N/A	22.3K $0
Omnicell Com	500K New	N/A	500K $0
Chart Inds Inc	5K New	N/A	5K $0
Rubrik Inc.	32.2K New	N/A	32.2K $0
Etsy Inc	500K New	N/A	500K $0

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