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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
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
7055⤦Pegasystems Inc
Recent Activity
0.98%
$489,052
500,000 shares@ $0.98 avg price
WLYWiley John & Sons Inc
Recent Activity
0.96%
$482,500
10,000 shares@ $48.25 avg price
MPLXMplx Lp
Recent Activity
Decreased -12.22%
0.96%
$478,834
10,770 shares@ $44.46 avg price
6821⤦Omnicell Com
Recent Activity
New Position
0.95%
$477,240
500,000 shares@ $0.96 avg price
PSMTPricesmart Inc
Recent Activity
0.95%
$474,962
5,175 shares@ $91.79 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 45%
0.95%
$474,672
23,200 shares@ $20.46 avg price
9234⤦Verint Systems Inc
Recent Activity
0.93%
$465,323
500,000 shares@ $0.94 avg price
EMLCVaneck Etf Trust
Recent Activity
0.91%
$457,200
18,000 shares@ $25.4 avg price