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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
4063⤦Halozyme Therapeutics Inc
Recent Activity
Exited
0%
$1.484M
1.555M shares@ $0.96 avg price
2074⤦Conmed Corp
Recent Activity
Exited
0%
$893,826
1M shares@ $0.9 avg price
GILGildan Activewear Inc
Recent Activity
Exited
0%
$511,920
13,500 shares@ $37.92 avg price
5595⤦Magnite Inc
Recent Activity
Exited
0%
$451,622
500,000 shares@ $0.91 avg price
OGNOrganon & Co
Recent Activity
Exited
0%
$437,805
21,150 shares@ $20.7 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$429,654
8,055 shares@ $53.35 avg price
UTMDUtah Med Prods Inc
Recent Activity
Exited
0%
$420,769
6,298 shares@ $66.81 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Exited
0%
$413,149
500,000 shares@ $0.83 avg price
KAROKarooooo Ltd
Recent Activity
Exited
0%
$394,740
13,754 shares@ $28.71 avg price
FFFuturefuel Corp
Recent Activity
Exited
0%
$389,634
75,952 shares@ $5.14 avg price