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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
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.5%
$250,803
22,333 shares@ $11.24 avg price
CWTCalifornia Wtr Svc Group
Recent Activity
New Position
0.48%
$238,568
4,400 shares@ $54.22 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.48%
$238,004
4,600 shares@ $51.74 avg price
BAXBaxter Intl Inc
Recent Activity
New Position
0.45%
$224,023
5,900 shares@ $37.97 avg price
UGIUgi Corp New
Recent Activity
New Position
0.43%
$212,670
8,500 shares@ $25.02 avg price
KHCKraft Heinz Co
Recent Activity
New Position
0.42%
$210,660
6,000 shares@ $35.11 avg price