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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
AGXArgan Inc
Recent Activity
Increased 195.59%
2.03%
$1.019M
10,050 shares@ $101.44 avg price
OPRAOpera Ltd
Recent Activity
New Position
1.9%
$952,493
61,650 shares@ $15.46 avg price
CVGWCalavo Growers Inc
Recent Activity
Increased 111.67%
1.8%
$905,828
31,750 shares@ $28.54 avg price
AESAes Corp
Recent Activity
New Position
1.48%
$742,220
37,000 shares@ $20.06 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
1.43%
$719,549
734,000 shares@ $0.99 avg price
BWXTBwx Technologies Inc
Recent Activity
1.35%
$679,375
6,250 shares@ $108.7 avg price
MMM3m Co
Recent Activity
1.23%
$615,150
4,500 shares@ $136.7 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
IDCCInterdigital Inc
Recent Activity
Decreased -10.71%
1.06%
$531,113
3,750 shares@ $141.64 avg price