Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2025

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 67 positions in its portfolio as reported in the June 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) 12.4 $7.0M 6.0k 1174.13
Rubrik Cl A (RBRK) 8.3 $4.7M 53k 89.59
Annaly Capital Management In Com New (NLY) 5.9 $3.3M 178k 18.82
Agnc Invt Corp Com reit (AGNC) 5.8 $3.3M 360k 9.19
Ishares Tr Pfd And Incm Sec (PFF) 5.3 $3.0M 97k 30.68
Armour Residential Reit Com Shs (ARR) 5.2 $2.9M 174k 16.81
Cerence Note 1.500% 7/0 (Principal) 3.5 $2.0M 2.6M 0.76
Omnicell Note 0.250% 9/1 (Principal) 2.6 $1.5M 1.5M 0.98
Carriage Services (CSV) 2.3 $1.3M 29k 45.74
Pacira Biosciences Note 2.125% 5/1 (Principal) 1.7 $979k 1.0M 0.98
Opera Sponsored Ads (OPRA) 1.7 $953k 50k 18.90
Nacco Inds Cl A (NC) 1.6 $890k 20k 44.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.5 $836k 106k 7.89
Immersion Corporation (IMMR) 1.4 $820k 104k 7.88
Papa John's Int'l (PZZA) 1.4 $817k 17k 48.94
Huntington Ingalls Inds (HII) 1.4 $779k 3.2k 241.46
Park Aerospace Corp. Cmn Pke (PKE) 1.4 $768k 52k 14.77
MPLX Com Unit Rep Ltd (MPLX) 1.3 $720k 14k 51.51
Ali (ALCO) 1.2 $686k 21k 32.68
California Water Service (CWT) 1.2 $680k 15k 45.48
York Water Company (YORW) 1.2 $664k 21k 31.60
Nomad Foods Usd Ord Shs (NOMD) 1.1 $620k 37k 16.99
Phathom Pharmaceuticals (PHAT) 1.1 $602k 63k 9.59
Rayonier (RYN) 1.1 $599k 27k 22.18
Servicetitan Shs Cl A (TTAN) 1.0 $594k 5.5k 107.18
Barrick Mng Corp Com Shs (B) 1.0 $562k 27k 20.82
Agnico (AEM) 1.0 $559k 4.7k 118.93
Curiositystream Com Cl A (CURI) 1.0 $552k 98k 5.63
Aaon Com Par $0.004 (AAON) 0.8 $479k 6.5k 73.75
Occidental Petroleum Corporation (OXY) 0.8 $476k 11k 42.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $456k 18k 25.35
Matthews Intl Corp Cl A (MATW) 0.8 $454k 19k 23.91
InterDigital (IDCC) 0.8 $449k 2.0k 224.23
Delek Us Holdings (DK) 0.8 $434k 21k 21.18
National Resh Corp Com New (NRC) 0.8 $425k 25k 16.80
Adeia (ADEA) 0.7 $424k 30k 14.14
Cracker Barrel Old Country Store (CBRL) 0.7 $422k 6.9k 61.08
Braze Com Cl A (BRZE) 0.7 $413k 15k 28.10
Toast Cl A (TOST) 0.7 $411k 9.3k 44.29
Smith & Nephew Spdn Adr New (SNN) 0.7 $408k 13k 30.63
Organon & Co Common Stock (OGN) 0.7 $407k 42k 9.68
Global Ship Lease Com Cl A (GSL) 0.7 $395k 15k 26.31
Choiceone Fin cmn stk (COFS) 0.7 $388k 14k 28.70
Nortonlifelock (GEN) 0.7 $382k 13k 29.40
John B. Sanfilippo & Son (JBSS) 0.7 $379k 6.0k 63.24
Quanex Building Products Corporation (NX) 0.7 $378k 20k 18.90
Monro Muffler Brake (MNRO) 0.7 $373k 25k 14.91
Devon Energy Corporation (DVN) 0.6 $367k 12k 31.81
Calavo Growers (CVGW) 0.6 $366k 14k 26.59
AES Corporation (AES) 0.6 $363k 35k 10.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $357k 20k 18.32
Sun Communities (SUI) 0.6 $352k 2.8k 126.49
Perrigo SHS (PRGO) 0.6 $342k 13k 26.72
Argan (AGX) 0.6 $340k 1.5k 220.48
Microchip Technology (MCHP) 0.6 $317k 4.5k 70.37
Citigroup Com New (C) 0.5 $298k 3.5k 85.12
Select Water Solutions Cl A Com (WTTR) 0.5 $297k 34k 8.64
Trimas Corp Com New (TRS) 0.5 $286k 10k 28.61
LSI Industries (LYTS) 0.5 $255k 15k 17.01
Onespan (OSPN) 0.4 $250k 15k 16.69
SIGA Technologies (SIGA) 0.4 $250k 38k 6.52
FutureFuel (FF) 0.4 $248k 64k 3.88
Luxfer Hldgs SHS (LXFR) 0.4 $246k 20k 12.18
British Amern Tob Sponsored Adr (BTI) 0.4 $246k 5.2k 47.33
Vishay Intertechnology (VSH) 0.4 $238k 15k 15.88
Columbia Banking System (COLB) 0.4 $234k 10k 23.38
Keurig Dr Pepper (KDP) 0.4 $231k 7.0k 33.06