test

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
CMTLComtech Telecommunications C
Recent Activity
Increased 62.75%
3.17%
$1.597M
332,004 shares@ $4.81 avg price
AGXArgan Inc
Recent Activity
Increased 195.59%
2.03%
$1.019M
10,050 shares@ $101.44 avg price
CVGWCalavo Growers Inc
Recent Activity
Increased 111.67%
1.8%
$905,828
31,750 shares@ $28.54 avg price
NPKNational Presto Inds Inc
Recent Activity
Increased 73.89%
1.17%
$587,971
7,825 shares@ $75.15 avg price
SIGASiga Technologies Inc
Recent Activity
Increased 49.93%
1.14%
$574,290
85,080 shares@ $6.75 avg price
5260⤦Lendingtree Inc
Recent Activity
Increased 7.01%
1%
$500,729
535,000 shares@ $0.94 avg price
NATNordic American Tankers Limi
Recent Activity
Increased 25.24%
0.98%
$491,780
134,000 shares@ $3.67 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 45%
0.95%
$474,672
23,200 shares@ $20.46 avg price
WTTRSelect Water Solutions Inc
Recent Activity
Increased 43.83%
0.8%
$401,793
36,100 shares@ $11.13 avg price
DKDelek Us Hldgs Inc New
Recent Activity
Increased 34.79%
0.58%
$290,625
15,500 shares@ $18.75 avg price