Q1 2025 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004920
$52.1M
Reported value
62
Positions
2025-03-31
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 | 13.8% | 6,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.6M | 6.92% | 177,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.4M | 6.62% | 360,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 5.74% | 97,300 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.0M | 5.71% | 174,050 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.6M | 4.98% | 42,521 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.8M | 3.41% | 2,525,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $1.5M | 2.81% | 1,500,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.2M | 2.33% | 1,250,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $953,056 | 1.83% | 24,595 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $949,101 | 1.82% | 1,000,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $825,322 | 1.58% | 6,292 | Common | SOLE |
| 00130H105 | AES | AES CORP | $788,670 | 1.51% | 63,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $769,711 | 1.48% | 7,100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $747,674 | 1.43% | 13,970 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $742,840 | 1.43% | 98,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $699,400 | 1.34% | 52,000 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $657,375 | 1.26% | 245,289 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $644,956 | 1.24% | 15,700 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $641,580 | 1.23% | 18,500 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $626,640 | 1.20% | 21,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $612,399 | 1.18% | 38,419 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $612,120 | 1.17% | 3,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $603,327 | 1.16% | 12,450 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,504 | 1.12% | 9,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $559,002 | 1.07% | 11,325 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $543,480 | 1.04% | 14,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $538,331 | 1.03% | 15,960 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $531,960 | 1.02% | 66,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $524,880 | 1.01% | 27,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $479,515 | 0.92% | 14,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $431,970 | 0.83% | 11,550 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $429,480 | 0.82% | 18,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $422,560 | 0.81% | 19,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $417,462 | 0.80% | 12,300 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $414,425 | 0.80% | 27,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $413,500 | 0.79% | 2,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $407,829 | 0.78% | 6,700 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $393,769 | 0.76% | 62,802 | Common | SOLE |
| 000360206 | AAON | AAON INC | $390,650 | 0.75% | 5,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $390,000 | 0.75% | 19,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $383,467 | 0.74% | 2,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $382,860 | 0.73% | 6,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $378,030 | 0.73% | 13,325 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $358,912 | 0.69% | 12,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $358,262 | 0.69% | 2,785 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $356,249 | 0.68% | 4,100 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $333,888 | 0.64% | 9,600 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $319,374 | 0.61% | 58,280 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $314,003 | 0.60% | 29,905 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $299,002 | 0.57% | 25,211 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $297,000 | 0.57% | 4,500 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $259,597 | 0.50% | 20,281 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $250,920 | 0.48% | 9,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248,465 | 0.48% | 3,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $245,625 | 0.47% | 12,500 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $244,545 | 0.47% | 8,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $239,540 | 0.46% | 7,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $238,500 | 0.46% | 15,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $225,450 | 0.43% | 10,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $224,595 | 0.43% | 20,125 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $133,795 | 0.26% | 13,130 | 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.