Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2025

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 13.8 $7.2M 6.0k 1200.80
Annaly Capital Management In Com New (NLY) 6.9 $3.6M 178k 20.31
Agnc Invt Corp Com reit (AGNC) 6.6 $3.4M 360k 9.58
Ishares Tr Pfd And Incm Sec (PFF) 5.7 $3.0M 97k 30.73
Armour Residential Reit Com Shs (ARR) 5.7 $3.0M 174k 17.10
Rubrik Cl A (RBRK) 5.0 $2.6M 43k 60.98
Cerence Note 1.500% 7/0 (Principal) 3.4 $1.8M 2.5M 0.70
Omnicell Note 0.250% 9/1 (Principal) 2.8 $1.5M 1.5M 0.97
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 2.3 $1.2M 1.3M 0.97
Carriage Services (CSV) 1.8 $953k 25k 38.75
Mgp Ingredients Note 1.875%11/1 (Principal) 1.8 $949k 1.0M 0.95
Argan (AGX) 1.6 $825k 6.3k 131.17
AES Corporation (AES) 1.5 $789k 64k 12.42
Agnico (AEM) 1.5 $770k 7.1k 108.41
MPLX Com Unit Rep Ltd (MPLX) 1.4 $748k 14k 53.52
Immersion Corporation (IMMR) 1.4 $743k 98k 7.58
Park Aerospace Corp. Cmn Pke (PKE) 1.3 $699k 52k 13.45
Curiositystream Com Cl A (CURI) 1.3 $657k 245k 2.68
Papa John's Int'l (PZZA) 1.2 $645k 16k 41.08
York Water Company (YORW) 1.2 $642k 19k 34.68
Ali (ALCO) 1.2 $627k 21k 29.84
Opera Sponsored Ads (OPRA) 1.2 $612k 38k 15.94
Huntington Ingalls Inds (HII) 1.2 $612k 3.0k 204.04
California Water Service (CWT) 1.2 $603k 13k 48.46
Bristol Myers Squibb (BMY) 1.1 $586k 9.6k 60.99
Occidental Petroleum Corporation (OXY) 1.1 $559k 11k 49.36
Cracker Barrel Old Country Store (CBRL) 1.0 $544k 14k 38.82
Nacco Inds Cl A (NC) 1.0 $538k 16k 33.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $532k 66k 8.06
Barrick Gold Corp (GOLD) 1.0 $525k 27k 19.44
UGI Corporation (UGI) 0.9 $480k 15k 33.07
Devon Energy Corporation (DVN) 0.8 $432k 12k 37.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $430k 18k 23.86
Matthews Intl Corp Cl A (MATW) 0.8 $423k 19k 22.24
Brown Forman Corp CL B (BF.B) 0.8 $418k 12k 33.94
Delek Us Holdings (DK) 0.8 $414k 28k 15.07
InterDigital (IDCC) 0.8 $414k 2.0k 206.75
Molson Coors Beverage CL B (TAP) 0.8 $408k 6.7k 60.87
Phathom Pharmaceuticals (PHAT) 0.8 $394k 63k 6.27
Aaon Com Par $0.004 (AAON) 0.7 $391k 5.0k 78.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $390k 20k 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $384k 2.9k 132.23
Tyson Foods Cl A (TSN) 0.7 $383k 6.0k 63.81
Smith & Nephew Spdn Adr New (SNN) 0.7 $378k 13k 28.37
Perrigo SHS (PRGO) 0.7 $359k 13k 28.04
Sun Communities (SUI) 0.7 $358k 2.8k 128.64
Micron Technology (MU) 0.7 $356k 4.1k 86.89
Omega Flex (OFLX) 0.6 $334k 9.6k 34.78
SIGA Technologies (SIGA) 0.6 $319k 58k 5.48
Select Water Solutions Cl A Com (WTTR) 0.6 $314k 30k 10.50
Luxfer Hldgs SHS (LXFR) 0.6 $299k 25k 11.86
Lauder Estee Cos Cl A (EL) 0.6 $297k 4.5k 66.00
National Resh Corp Com New (NRC) 0.5 $260k 20k 12.80
Rayonier (RYN) 0.5 $251k 9.0k 27.88
Citigroup Com New (C) 0.5 $249k 3.5k 70.99
Nomad Foods Usd Ord Shs (NOMD) 0.5 $246k 13k 19.65
Choiceone Fin cmn stk (COFS) 0.5 $245k 8.5k 28.77
Keurig Dr Pepper (KDP) 0.5 $240k 7.0k 34.22
Vishay Intertechnology (VSH) 0.5 $239k 15k 15.90
Siriusxm Holdings Common Stock (SIRI) 0.4 $226k 10k 22.55
Richardson Electronics (RELL) 0.4 $225k 20k 11.16
Amplitude Com Cl A (AMPL) 0.3 $134k 13k 10.19