Q4 2024 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002710
$55.4M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.2M | 12.9% | 6,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.3M | 5.98% | 360,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.3M | 5.92% | 174,050 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 5.86% | 177,588 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 5.52% | 97,300 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 2.77% | 119,500 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.4M | 2.60% | 1,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $1.4M | 2.59% | 1,500,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.3M | 2.33% | 13,125 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.2M | 2.24% | 65,430 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.2M | 2.12% | 1,250,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $998,004 | 1.80% | 1,250,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $992,000 | 1.79% | 1,000,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $955,764 | 1.72% | 19,970 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $926,196 | 1.67% | 1,000,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $856,775 | 1.55% | 21,500 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $809,625 | 1.46% | 31,750 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $761,800 | 1.37% | 52,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $742,050 | 1.34% | 85,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $727,180 | 1.31% | 734,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $643,112 | 1.16% | 160,377 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $621,022 | 1.12% | 46,905 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $589,877 | 1.06% | 42,044 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $580,905 | 1.05% | 4,500 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $572,528 | 1.03% | 599,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $571,474 | 1.03% | 2,950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $559,568 | 1.01% | 11,325 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $555,291 | 1.00% | 7,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $542,976 | 0.98% | 9,600 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $509,952 | 0.92% | 62,802 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $508,750 | 0.92% | 27,500 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $498,877 | 0.90% | 28,281 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $497,155 | 0.90% | 530,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $495,686 | 0.89% | 4,450 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $495,320 | 0.89% | 23,200 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $476,980 | 0.86% | 5,175 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $465,360 | 0.84% | 42,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $447,722 | 0.81% | 500,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $418,500 | 0.75% | 27,000 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $415,980 | 0.75% | 18,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $409,640 | 0.74% | 5,225 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $409,335 | 0.74% | 14,500 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $408,934 | 0.74% | 500,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $403,614 | 0.73% | 13,535 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $395,580 | 0.71% | 9,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $382,530 | 0.69% | 41,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $379,375 | 0.68% | 12,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $378,032 | 0.68% | 11,550 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $373,533 | 0.67% | 8,900 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $370,008 | 0.67% | 2,700 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $364,907 | 0.66% | 8,050 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364,597 | 0.66% | 4,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $364,544 | 0.66% | 6,400 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $350,263 | 0.63% | 58,280 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $344,640 | 0.62% | 6,000 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $330,012 | 0.60% | 25,211 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $322,830 | 0.58% | 8,500 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $314,679 | 0.57% | 60,168 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $282,690 | 0.51% | 13,500 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $270,291 | 0.49% | 3,660 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $254,240 | 0.46% | 7,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $249,730 | 0.45% | 13,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $245,400 | 0.44% | 7,500 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $236,220 | 0.43% | 6,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $224,840 | 0.41% | 7,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $200,538 | 0.36% | 7,800 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $189,800 | 0.34% | 13,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $182,500 | 0.33% | 73,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.