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Keith Huckerby

@Penn Mutual Asset Management

Latest period2024 - Q3ReportedManaged Assets$50.388MTotal holdings60
Assets growth rate7.11%Assets growth rate (2-Q avg)3.76%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Mutual Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Penn Mutual Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 50.388M in assets, with a quarterly growth rate of 7.11% and a 2-quarter average growth rate of 3.76%. The portfolio is managed by Keith Huckerby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9497⤦Wells Fargo Co New
Recent Activity
15.27%
$7.693M
6,000 shares@ $1282.2 avg price
AGNCAgnc Invt Corp
Recent Activity
7.48%
$3.766M
360,000 shares@ $10.46 avg price
NLYAnnaly Capital Management In
Recent Activity
7.08%
$3.564M
177,588 shares@ $20.07 avg price
ARRArmour Residential Reit Inc
Recent Activity
7.05%
$3.551M
174,050 shares@ $20.4 avg price
PFFIshares Tr
Recent Activity
6.42%
$3.233M
97,300 shares@ $33.23 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
5.38%
$2.71M
2.756M shares@ $0.99 avg price
CMTLComtech Telecommunications C
Recent Activity
Increased 62.75%
3.17%
$1.597M
332,004 shares@ $4.81 avg price
2241⤦Cracker Barrel Old Ctry Stor
Recent Activity
2.28%
$1.147M
1.25M shares@ $0.92 avg price
PHATPhathom Pharmaceuticals Inc
Recent Activity
2.26%
$1.135M
62,802 shares@ $18.08 avg price
RBRKRubrik Inc.
Recent Activity
New Position
2.06%
$1.036M
32,231 shares@ $32.16 avg price