Penn Mutual AM 1847 Income Fund

Fund Profile

Fund profile

Tickers

PMEFX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$74.13 mm

Liabilities

$57.89 k

Net assets

$74.08 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 2.750000% 02/28/2025	19.86 mm	20.00 mm principal	26.82	Structured note	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.28 mm	6.28 mm principal	8.48	Short-term investment vehicle	Long	USA
CMTL Comtech Telecommunications Corp.	1.60 mm	332.00 k shares	2.16	Common equity	Long	USA
SNCR Synchronoss Technologies, Inc.	1.56 mm	63.77 k shares	2.11	Preferred equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.53 mm	2.32 mm principal	2.06	Debt	Long	USA
EBS Emergent BioSolutions Inc.	1.47 mm	1.93 mm principal	1.99	Debt	Long	USA
HOV Hovnanian Enterprises, Inc.	1.40 mm	78.00 k shares	1.90	Preferred equity	Long	USA
GAP The Gap, Inc.	1.40 mm	1.55 mm principal	1.89	Debt	Long	USA
US TREASURY N/B 3.625000% 02/15/2053	1.36 mm	1.50 mm principal	1.84	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.33 mm	1.36 mm principal	1.80	Debt	Long	USA
ROYALTY PHARMA PLC 3.550000% 09/02/2050	1.33 mm	1.83 mm principal	1.79	Debt	Long	USA
MSFT Microsoft Corporation	1.19 mm	1.75 mm principal	1.60	Debt	Long	USA
MWA Mueller Water Products, Inc.	1.09 mm	1.15 mm principal	1.47	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	1.08 mm	1.18 mm principal	1.46	Debt	Long	USA
AGX Argan, Inc.	1.02 mm	10.05 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	996.33 k	1.60 mm principal	1.35	Debt	Long	USA
OPRA Opera Limited	952.49 k	61.65 k shares	1.29	Common equity	Long	USA
CVGW Calavo Growers, Inc.	905.83 k	31.75 k shares	1.22	Common equity	Long	USA
AAPL Apple Inc.	887.73 k	1.00 mm principal	1.20	Debt	Long	USA
AES The AES Corporation	742.22 k	37.00 k shares	1.00	Common equity	Long	USA
TAP Molson Coors Beverage Company	735.89 k	853.00 k principal	0.99	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	719.32 k	734.00 k principal	0.97	Debt	Long	USA
EMR Emerson Electric Co.	687.00 k	1.00 mm principal	0.93	Debt	Long	USA
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026	684.71 k	688.00 k principal	0.92	Debt	Long	USA
BWXT BWX Technologies, Inc.	679.38 k	6.25 k shares	0.92	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	660.43 k	749.00 k principal	0.89	Debt	Long	USA
MMM 3M Company	615.15 k	4.50 k shares	0.83	Common equity	Long	USA
LUMEN TECHNOLOGIES INC 5.625000% 04/01/2025	595.15 k	600.00 k principal	0.80	Debt	Long	USA
NPK National Presto Industries, Inc.	587.97 k	7.83 k shares	0.79	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	574.29 k	85.08 k shares	0.78	Common equity	Long	USA
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 11.500000% 02/15/2028	550.49 k	500.00 k principal	0.74	Debt	Long	USA
IDCC InterDigital, Inc.	531.11 k	3.75 k shares	0.72	Common equity	Long	USA
FTCO Fortitude Gold Corporation	515.66 k	100.91 k shares	0.70	Common equity	Long	USA
EXAS Exact Sciences Corporation	505.67 k	500.00 k principal	0.68	Debt	Long	USA
TREE LendingTree, Inc.	500.17 k	535.00 k principal	0.68	Debt	Long	USA
NAT Nordic American Tankers Limited	491.78 k	134.00 k shares	0.66	Common equity	Long	USA
PEGA Pegasystems Inc.	488.75 k	500.00 k principal	0.66	Debt	Long	USA
WLY John Wiley & Sons, Inc.	482.50 k	10.00 k shares	0.65	Common equity	Long	USA
EA Electronic Arts Inc.	479.69 k	695.00 k principal	0.65	Debt	Long	USA
MPLX MPLX LP	478.83 k	10.77 k shares	0.65	Common equity	Long	USA
OMCL Omnicell, Inc.	477.19 k	500.00 k principal	0.64	Debt	Long	USA
PSMT PriceSmart, Inc.	474.96 k	5.18 k shares	0.64	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	474.67 k	23.20 k shares	0.64	Common equity	Long	USA
VRNT Verint Systems Inc.	464.75 k	500.00 k principal	0.63	Debt	Long	USA
CDLX Cardlytics, Inc.	455.00 k	500.00 k principal	0.61	Debt	Long	USA
ENVX Enovix Corporation	451.98 k	500.00 k principal	0.61	Debt	Long	USA
MELI MercadoLibre, Inc.	436.51 k	451.00 k principal	0.59	Debt	Long	Brazil
FL Foot Locker, Inc.	434.76 k	500.00 k principal	0.59	Debt	Long	USA
CSV Carriage Services, Inc.	433.36 k	13.20 k shares	0.59	Common equity	Long	USA
LXFR Luxfer Holdings PLC	430.08 k	33.21 k shares	0.58	Common equity	Long	USA
ETSY Etsy, Inc.	408.09 k	500.00 k principal	0.55	Debt	Long	USA
WTTR Select Energy Services, Inc.	401.79 k	36.10 k shares	0.54	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	380.46 k	34.00 k shares	0.51	Common equity	Long	USA
CIEN Ciena Corporation	374.37 k	396.00 k principal	0.51	Debt	Long	USA
ANGLO AMERICAN PLC-SPONS ADR DEPOSITARY RECEIPT	372.83 k	23.00 k shares	0.50	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	362.52 k	4.50 k shares	0.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	362.32 k	400.00 k principal	0.49	Debt	Long	Brazil
Jefferies Group Inc	321.60 k	5.23 k shares	0.43	Common equity	Long	USA
EPM Evolution Petroleum Corporation	319.49 k	60.17 k shares	0.43	Common equity	Long	USA
DK Delek US Holdings, Inc.	290.63 k	15.50 k shares	0.39	Common equity	Long	USA
IMMR Immersion Corporation	285.44 k	32.00 k shares	0.39	Common equity	Long	USA
YORW The York Water Company	280.95 k	7.50 k shares	0.38	Common equity	Long	USA
BRC Brady Corporation	280.47 k	3.66 k shares	0.38	Common equity	Long	USA
VHI Valhi, Inc.	278.14 k	8.34 k shares	0.38	Common equity	Long	USA
DUK Duke Energy Corporation	276.72 k	2.40 k shares	0.37	Common equity	Long	USA
JWN Nordstrom, Inc.	269.88 k	12.00 k shares	0.36	Common equity	Long	USA
HOSHIZAKI CORP-UNSPON ADR DEPOSITARY RECEIPT	264.90 k	30.00 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	262.36 k	7.00 k shares	0.35	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	259.68 k	21.04 k shares	0.35	Common equity	Long	USA
DVN Devon Energy Corporation	256.24 k	6.55 k shares	0.35	Common equity	Long	USA
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	256.06 k	7.00 k shares	0.35	Common equity	Long	USA
Cleveland Electric Illuminating Co	255.46 k	5.76 k shares	0.34	Common equity	Long	USA
GTLS Chart Industries, Inc.	251.25 k	5.00 k shares	0.34	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	250.80 k	22.33 k shares	0.34	Common equity	Long	USA
TRAK ReposiTrak, Inc.	239.48 k	12.97 k shares	0.32	Common equity	Long	USA
CWT California Water Service Group	238.57 k	4.40 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	238.00 k	4.60 k shares	0.32	Common equity	Long	USA
ROG-SE Roche Holding AG	231.71 k	5.80 k shares	0.31	Common equity	Long	USA
Dillard's Capital Trust I PREFERRED STOCK	231.58 k	8.96 k shares	0.31	Preferred equity	Long	USA
BAX Baxter International Inc.	224.02 k	5.90 k shares	0.30	Common equity	Long	USA
UGI UGI Corporation	212.67 k	8.50 k shares	0.29	Common equity	Long	USA
KHC The Kraft Heinz Company	210.66 k	6.00 k shares	0.28	Common equity	Long	USA
PRGO Perrigo Company plc	204.59 k	7.80 k shares	0.28	Common equity	Long	USA
MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042	192.35 k	250.00 k principal	0.26	Debt	Long	USA
EMR Emerson Electric Co.	189.08 k	275.00 k principal	0.26	Debt	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA