Keith Huckerby

Penn Mutual Asset Management

Assets Managed

$19.52M

Holdings

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

-88.33%(2Q avg: 68.34%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Mutual Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.52M in assets, with a quarterly growth rate of -88.33% and a 2-quarter average growth rate of 68.34%. The portfolio is managed by Keith Huckerby, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-1⤦ Wells Fargo & Co Recent Activity	35.51%	$6.93M 6,000 shares@ $1155.0 avg price
NLY Annaly Capital Management In Recent Activity	19.25%	$3.756M 177,588 shares@ $21.15 avg price
AGNC Agnc Investment Corp Recent Activity	18.5%	$3.611M 360,000 shares@ $10.03 avg price
ARR Armour Residential Reit Inc Recent Activity	14.88%	$2.903M 174,050 shares@ $16.68 avg price
RBRK Rubrik Inc-a Recent Activity	4.14%	$806,634 16,472 shares@ $48.98 avg price
PHAT Phathom Pharmaceuticals Inc Recent Activity	3.58%	$697,730 62,802 shares@ $11.11 avg price
EMLC Vaneck Jpm Em Local Curr Bnd Recent Activity	2.32%	$451,980 18,000 shares@ $25.11 avg price
NOW Servicenow Inc Recent Activity Decreased -54.99%	1.29%	$250,084 2,392 shares@ $104.56 avg price	Decreased -54.99%
TTAN Servicetitan Inc-a Recent Activity	0.59%	$113,403 1,787 shares@ $63.46 avg price

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