Q2 2025 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008382
$56.6M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Penn Mutual Asset Management · Q2 2025
AI · grounded in 13F
Penn Mutual Asset Management established a new position in [[stock:WFC 7.5 PERP L]] valued at $7.04M. The fund also initiated new stakes in RBRK for $4.72M and NLY for $3.34M. Additional new positions include AGNC at $3.31M, PFF at $2.99M, and ARR at $2.93M. The fund ended the period with 67 positions and total AUM of $56.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.0M | 12.4% | 6,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.7M | 8.35% | 52,717 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 5.91% | 177,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.3M | 5.85% | 360,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 5.28% | 97,300 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 5.17% | 174,050 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $2.0M | 3.48% | 2,575,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $1.5M | 2.61% | 1,500,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.3M | 2.30% | 28,468 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $978,864 | 1.73% | 1,000,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $952,919 | 1.68% | 50,419 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $889,656 | 1.57% | 20,078 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $836,340 | 1.48% | 106,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $819,520 | 1.45% | 104,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $817,298 | 1.44% | 16,700 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $778,709 | 1.38% | 3,225 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $768,040 | 1.36% | 52,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $719,595 | 1.27% | 13,970 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $686,280 | 1.21% | 21,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $679,926 | 1.20% | 14,950 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $663,600 | 1.17% | 21,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $620,135 | 1.10% | 36,500 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $602,271 | 1.06% | 62,802 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $598,860 | 1.06% | 27,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $593,777 | 1.05% | 5,540 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $562,140 | 0.99% | 27,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $558,971 | 0.99% | 4,700 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $551,740 | 0.98% | 98,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $479,375 | 0.85% | 6,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $475,763 | 0.84% | 11,325 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $456,300 | 0.81% | 18,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $454,290 | 0.80% | 19,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $448,460 | 0.79% | 2,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $434,190 | 0.77% | 20,500 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $424,721 | 0.75% | 25,281 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $424,200 | 0.75% | 30,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $421,452 | 0.74% | 6,900 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $413,239 | 0.73% | 14,706 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $410,745 | 0.73% | 9,274 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $408,145 | 0.72% | 13,325 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $406,560 | 0.72% | 42,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $394,650 | 0.70% | 15,000 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $387,450 | 0.68% | 13,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $382,200 | 0.68% | 13,000 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $379,440 | 0.67% | 6,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $378,000 | 0.67% | 20,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $372,750 | 0.66% | 25,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $367,406 | 0.65% | 11,550 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $365,613 | 0.65% | 13,750 | Common | SOLE |
| 00130H105 | AES | AES CORP | $362,940 | 0.64% | 34,500 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $357,240 | 0.63% | 19,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $352,275 | 0.62% | 2,785 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $342,016 | 0.60% | 12,800 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $339,980 | 0.60% | 1,542 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $316,665 | 0.56% | 4,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $297,920 | 0.53% | 3,500 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $297,259 | 0.53% | 34,405 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $286,100 | 0.51% | 10,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $255,150 | 0.45% | 15,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $250,350 | 0.44% | 15,000 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $249,586 | 0.44% | 38,280 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $247,501 | 0.44% | 63,789 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $246,170 | 0.44% | 20,211 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $246,116 | 0.43% | 5,200 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $238,200 | 0.42% | 15,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $233,800 | 0.41% | 10,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $231,420 | 0.41% | 7,000 | 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.