Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $26.6 Million
  • Q3 2024

Penn Mutual Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.6 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.77M, Ishares Trust Ishares Pfd And with a value of $3.23M, Comtech Telecommunications Corp with a value of $1.6M, Phathom Pharmaceuticals, Inc. with a value of $1.14M, and Argan Inc with a value of $1.02M.

Examining the 13F form we can see an increase of $3.14M in the current position value, from $23.4M to 26.6M.

Penn Mutual Asset Management, LLC is based out at Horsham, PA

Below you can find more details about Penn Mutual Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.6 Million
Industrials: $4.14 Million
Real Estate: $3.77 Million
ETFs: $3.69 Million
Technology: $3.12 Million
Healthcare: $2.37 Million
Consumer Defensive: $2.11 Million
Utilities: $2 Million
Communication Services: $1.97 Million
Other: $3.41 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351M
$1.14 Million 4.27% of portfolio
62,802
Q4 2022 Reduced 27.76%
$487M
$905,000 3.41% of portfolio
31,750
Q3 2024 Added 111.67%
$554M
$587,000 2.21% of portfolio
7,825
Q3 2024 Added 73.89%
$513M
$573,000 2.16% of portfolio
85,080
Q3 2024 Added 49.92%
$831M
$533,000 2.01% of portfolio
134,000
Q3 2024 Added 25.23%
$588M
$433,000 1.63% of portfolio
13,200
Q3 2024 New
$390M
$430,000 1.62% of portfolio
33,211
Q2 2024 Added 114.26%
$1.43B
$401,000 1.51% of portfolio
36,100
Q3 2024 Added 43.82%
$349M
$380,000 1.43% of portfolio
34,000
Q3 2024 New
$1.38B
$290,000 1.09% of portfolio
15,500
Q3 2024 Added 34.78%
$755M
$278,000 1.05% of portfolio
8,335
Q3 2024 Reduced 51.49%
$512M
$280,000 1.05% of portfolio
7,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $26.6 Million
  • Prior Value $23.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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