Penn Mutual Asset Management, LLC [Rocket]

Holdings

Penn Mutual Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	WFC/PL	Common	6,000	0	6,912,000,000	-145,500,000	6.23	0.00	Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	963,819	0	4,520,311,000	163,849,000	4.08		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	485,111	0	4,399,957,000	-228,002,000	3.97		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	538,754	85,000	4,347,745,000	1,484,557,000	3.92	1.62	Hist	06/30/2023
PARK AEROSPACE CORP	PKE	COM	313,658	46,000	4,328,480,000	728,480,000	3.90	1.53	Hist	06/30/2023
FutureFuel Corp.	FF	Common	474,544	110,126	4,199,714,000	1,510,309,000	3.79	1.08	Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	1,503,855	0	4,060,409,000	60,155,000	3.66		Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	233,475	221,831	3,852,338,000	3,592,444,000	3.47	1.65	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	30,240	0	3,492,115,000	106,142,000	3.15	0.01	Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	865,500	489,000	3,176,385,000	1,685,445,000	2.86		Hist	06/30/2023
MiX Telematics Ltd	MIXT	SPONSORED ADR	490,219	155,807	3,098,184,000	506,491,000	2.79		Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	199,841	0	2,903,690,000	107,914,000	2.62		Hist	06/30/2023
UTAH MEDICAL PRODUCTS INC	UTMD	Common	30,283	16,335	2,822,376,000	1,500,524,000	2.54	0.83	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	79,300	28,300	2,762,019,000	631,239,000	2.49	0.09	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	86,100	53,000	2,642,409,000	1,735,138,000	2.38	0.04	Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	183,156	-429,132	2,593,489,000	-4,711,107,000	2.34	0.22	Hist	06/30/2023
ARGAN INC	AGX	Common	58,527	10,000	2,306,549,000	342,661,000	2.08	0.44	Hist	06/30/2023
3M CO	MMM	Common	23,000	0	2,302,070,000	-115,460,000	2.08		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	74,300	0	2,298,099,000	-21,547,000	2.07		Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	182,847	-5,000	2,296,558,000	-320,151,000	2.07	0.64	Hist	06/30/2023
AT&T CORP	T	Common	142,700	0	2,276,065,000	-470,910,000	2.05		Hist	06/30/2023
Spok Holdings, Inc	SPOK	COM	167,910	-213,350	2,231,524,000	-1,630,640,000	2.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	53,300	53,300	1,982,227,000	1,982,227,000	1.79	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	116,500	5,500	1,972,345,000	-88,925,000	1.78	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,130	0	1,890,735,000	38,433,000	1.70		Hist	06/30/2023
Energy Transfer LP	ET	Common	133,500	0	1,695,450,000	30,705,000	1.53		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	109,500	0	1,543,950,000	178,485,000	1.39		Hist	06/30/2023
MPLX LP	MPLX	COM	40,127	-52,000	1,361,910,000	-1,811,865,000	1.23	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	47,663	-10,000	1,255,920,000	-237,552,000	1.13	0.00	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	48,943	0	1,250,983,000	15,172,000	1.13		Hist	06/30/2023
Sanofi	SNY	Common	23,000	0	1,239,700,000	-11,960,000	1.12		Hist	06/30/2023
NATIONAL PRESTO INDUSTRIES INC	NPK	Common	15,850	15,850	1,160,220,000	1,160,220,000	1.05	0.22	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	22,750	22,750	1,137,045,000	1,137,045,000	1.03	0.00	Hist	06/30/2023
ENNIS, INC.	EBF	Common	50,629	50,629	1,031,819,000	1,031,819,000	0.93	0.20	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	66,770	-79,000	996,876,000	-1,024,954,000	0.90		Hist	06/30/2023
<< Prev Next >>