Keith Huckerby

@Penn Mutual Asset Management

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$50.388M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RBRKRubrik Inc. Recent Activity New Position	2.06%	$1.036M 32,231 shares@ $32.16 avg price	New Position
OPRAOpera Ltd Recent Activity New Position	1.9%	$952,493 61,650 shares@ $15.46 avg price	New Position
AESAes Corp Recent Activity New Position	1.48%	$742,220 37,000 shares@ $20.06 avg price	New Position
6821⤦Omnicell Com Recent Activity New Position	0.95%	$477,240 500,000 shares@ $0.96 avg price	New Position
CSVCarriage Svcs Inc Recent Activity New Position	0.87%	$433,356 13,200 shares@ $32.83 avg price	New Position
2978⤦Etsy Inc Recent Activity New Position	0.82%	$408,457 500,000 shares@ $0.82 avg price	New Position
LGTYAmer Software Inc Recent Activity New Position	0.76%	$380,460 34,000 shares@ $11.19 avg price	New Position
IMMRImmersion Corp Recent Activity New Position	0.57%	$285,440 32,000 shares@ $8.92 avg price	New Position
BTIBritish Amern Tob Plc Recent Activity New Position	0.51%	$256,060 7,000 shares@ $36.58 avg price	New Position
1611⤦Chart Inds Inc Recent Activity New Position	0.5%	$251,250 5,000 shares@ $50.25 avg price	New Position