News + Filings Holdings
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Penn Mutual Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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NORDIC AMERICAN TANKERS Ltd
| NAT | Common | 865,500 | 489,000 | 3,176,385,000 | 1,685,445,000 | 2.86 | |
Hist
| 06/30/2023 |
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FutureFuel Corp.
| FF | Common | 474,544 | 110,126 | 4,199,714,000 | 1,510,309,000 | 3.79 | 1.08 |
Hist
| 06/30/2023 |
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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 |
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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 |
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PARK AEROSPACE CORP
| PKE | COM | 313,658 | 46,000 | 4,328,480,000 | 728,480,000 | 3.90 | 1.53 |
Hist
| 06/30/2023 |
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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 |
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MiX Telematics Ltd
| MIXT | SPONSORED ADR | 490,219 | 155,807 | 3,098,184,000 | 506,491,000 | 2.79 | |
Hist
| 06/30/2023 |
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ARGAN INC
| AGX | Common | 58,527 | 10,000 | 2,306,549,000 | 342,661,000 | 2.08 | 0.44 |
Hist
| 06/30/2023 |
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HAYNES INTERNATIONAL INC
| HAYN | Common | 9,785 | 3,400 | 497,274,000 | 177,449,000 | 0.45 | |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 15,705 | 3,000 | 412,256,000 | 107,336,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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BRADY CORP
| BRC | Common | 8,960 | 3,000 | 426,227,000 | 105,996,000 | 0.38 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 116,500 | 5,500 | 1,972,345,000 | -88,925,000 | 1.78 | 0.01 |
Hist
| 06/30/2023 |
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