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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
1416⤦Cardlytics Inc
Recent Activity
0.91%
$455,208
500,000 shares@ $0.92 avg price
CSVCarriage Svcs Inc
Recent Activity
New Position
0.87%
$433,356
13,200 shares@ $32.83 avg price
LXFRLuxfer Hldgs Plc
Recent Activity
0.86%
$430,082
33,211 shares@ $12.95 avg price
2978⤦Etsy Inc
Recent Activity
New Position
0.82%
$408,457
500,000 shares@ $0.82 avg price
WTTRSelect Water Solutions Inc
Recent Activity
Increased 43.83%
0.8%
$401,793
36,100 shares@ $11.13 avg price
LGTYAmer Software Inc
Recent Activity
New Position
0.76%
$380,460
34,000 shares@ $11.19 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -7.21%
0.72%
$362,520
4,500 shares@ $80.56 avg price
JEFJefferies Finl Group Inc
Recent Activity
0.64%
$321,599
5,225 shares@ $61.56 avg price
EPMEvolution Pete Corp
Recent Activity
0.64%
$319,492
60,168 shares@ $5.31 avg price
DKDelek Us Hldgs Inc New
Recent Activity
Increased 34.79%
0.58%
$290,625
15,500 shares@ $18.75 avg price