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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
HEESH & E Equipment Services Inc
Recent Activity
Exited
0%
$373,237
8,450 shares@ $44.18 avg price
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$318,588
19,100 shares@ $16.68 avg price
NTICNorthern Technologies Intl C
Recent Activity
Exited
0%
$304,042
18,360 shares@ $16.57 avg price
HCSGHealthcare Svcs Group Inc
Recent Activity
Exited
0%
$293,807
27,770 shares@ $10.59 avg price
HIMXHimax Technologies Inc
Recent Activity
Exited
0%
$293,780
37,000 shares@ $7.94 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$278,460
7,000 shares@ $39.78 avg price
NKENike Inc
Recent Activity
Exited
0%
$268,317
3,560 shares@ $75.37 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$215,740
67,000 shares@ $3.22 avg price
LYBLyondellbasell Industries N
Recent Activity
Exited
0%
$213,800
2,235 shares@ $95.66 avg price
MOSMosaic Co New
Recent Activity
Exited
0%
$202,300
7,000 shares@ $28.9 avg price