Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2025)

About Penn Mutual Asset Management, LLC

Investment Activity

Penn Mutual Asset Management, LLC has $52.11 million in total holdings as of March 31, 2025.
Penn Mutual Asset Management, LLC owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 27.32% of the portfolio was purchased this quarter.
About 33.80% of the portfolio was sold this quarter.
This quarter, Penn Mutual Asset Management, LLC has purchased 68 new stocks and bought additional shares in 9 stocks.
Penn Mutual Asset Management, LLC sold shares of 8 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Wells Fargo & Co. Pfd. Series L: $7,204,800
Annaly Capital Management: $3,606,812
AGNC Investment: $3,448,800
iShares Preferred and Income Securities ETF: $2,990,029
ARMOUR RESIDENTIAL REIT INC: $2,976,255

Largest New Holdings this Quarter

781154109 - RUBRIK INC.: $2,592,931 Holding
156727AD1 - CERENCE INC: $1,778,231 Holding
23130Q107 - CuriosityStream: $657,375 Holding
698813102 - Papa Johns International: $644,956 Holding
016230104 - Alico: $626,640 Holding

Largest Purchases this Quarter

RUBRIK INC.: 42,521 shares (about $2.59M)
CERENCE INC: 2,525,000 shares (about $1.78M)
CuriosityStream: 245,289 shares (about $657.38K)
Papa Johns International: 15,700 shares (about $644.96K)
Alico: 21,000 shares (about $626.64K)

Largest Sales this Quarter

AES: 56,000 shares (about $695.52K)
Opera: 27,011 shares (about $430.56K)
Mplx: 6,000 shares (about $321.12K)
Richardson Electronics: 21,919 shares (about $244.62K)
InterDigital: 950 shares (about $196.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,204,800		0.0%	6,000	13.8%	Finance
NLY Annaly Capital Management	$3,606,812		0.0%	177,588	6.9%	Finance
AGNC AGNC Investment	$3,448,800		0.0%	360,000	6.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,990,029		0.0%	97,300	5.7%	ETF
ARMOUR RESIDENTIAL REIT INC	$2,976,255		0.0%	174,050	5.7%	COM SHS
RUBRIK INC.	$2,592,931	$2,592,931 ▲	New Holding	42,521	5.0%	CL A
CERENCE INC	$1,778,231	$1,778,231 ▲	New Holding	2,525,000	3.4%	NOTE 1.500% 7/0
OMNICELL COM	$1,461,751		0.0%	1,500,000	2.8%	NOTE 0.250% 9/1
CRACKER BARREL OLD CTRY STOR	$1,211,675		0.0%	1,250,000	2.3%	NOTE 0.625% 6/1
CSV Carriage Services	$953,056	$119,931 ▲	14.4%	24,595	1.8%	Consumer Staples
MGP INGREDIENTS INC NEW	$949,101		0.0%	1,000,000	1.8%	NOTE 1.875%11/1
AGX Argan	$825,322	$471,163 ▲	133.0%	6,292	1.6%	Construction
AES AES	$788,670	$695,520 ▼	-46.9%	63,500	1.5%	Utilities
AEM Agnico Eagle Mines	$769,711		0.0%	7,100	1.5%	Basic Materials
MPLX Mplx	$747,674	$321,120 ▼	-30.0%	13,970	1.4%	Energy
IMMR Immersion	$742,840	$98,540 ▲	15.3%	98,000	1.4%	Computer and Technology
PKE Park Aerospace	$699,400		0.0%	52,000	1.3%	Aerospace
CURI CuriosityStream	$657,375	$657,375 ▲	New Holding	245,289	1.3%	Consumer Discretionary
PZZA Papa Johns International	$644,956	$644,956 ▲	New Holding	15,700	1.2%	Retail/Wholesale
YORW York Water	$641,580	$381,480 ▲	146.7%	18,500	1.2%	Utilities
ALCO Alico	$626,640	$626,640 ▲	New Holding	21,000	1.2%	Consumer Staples
OPRA Opera	$612,399	$430,555 ▼	-41.3%	38,419	1.2%	Computer and Technology
HII Huntington Ingalls Industries	$612,120	$612,120 ▲	New Holding	3,000	1.2%	Aerospace
CWT California Water Service Group	$603,327	$213,224 ▲	54.7%	12,450	1.2%	Utilities
BMY Bristol-Myers Squibb	$585,504		0.0%	9,600	1.1%	Medical
OXY Occidental Petroleum	$559,002		0.0%	11,325	1.1%	Energy
CBRL Cracker Barrel Old Country Store	$543,480	$543,480 ▲	New Holding	14,000	1.0%	Retail/Wholesale
NC NACCO Industries	$538,331	$81,795 ▲	17.9%	15,960	1.0%	Energy
ARCO Arcos Dorados	$531,960	$531,960 ▲	New Holding	66,000	1.0%	Retail/Wholesale
BARRICK GOLD CORP	$524,880		0.0%	27,000	1.0%	COM
UGI UGI	$479,515		0.0%	14,500	0.9%	Utilities
DVN Devon Energy	$431,970		0.0%	11,550	0.8%	Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$429,480		0.0%	18,000	0.8%	ETF
MATW Matthews International	$422,560	$422,560 ▲	New Holding	19,000	0.8%	Consumer Staples
BF.B Brown-Forman	$417,462	$128,972 ▲	44.7%	12,300	0.8%	Consumer Staples
DK Delek US	$414,425		0.0%	27,500	0.8%	Energy
IDCC InterDigital	$413,500	$196,413 ▼	-32.2%	2,000	0.8%	Computer and Technology
TAP Molson Coors Beverage	$407,829	$407,829 ▲	New Holding	6,700	0.8%	Consumer Staples
PHAT Phathom Pharmaceuticals	$393,769		0.0%	62,802	0.8%	Medical
AAON AAON	$390,650	$390,650 ▲	New Holding	5,000	0.7%	Construction
PAA Plains All American Pipeline	$390,000	$390,000 ▲	New Holding	19,500	0.7%	Energy
BABA Alibaba Group	$383,467	$185,122 ▼	-32.6%	2,900	0.7%	Retail/Wholesale
TSN Tyson Foods	$382,860		0.0%	6,000	0.7%	Consumer Staples
SNN Smith & Nephew	$378,030	$378,030 ▲	New Holding	13,325	0.7%	Medical
PRGO Perrigo	$358,912	$140,200 ▲	64.1%	12,800	0.7%	Medical
SUI Sun Communities	$358,262	$358,262 ▲	New Holding	2,785	0.7%	Finance
MU Micron Technology	$356,249	$356,249 ▲	New Holding	4,100	0.7%	Computer and Technology
OFLX Omega Flex	$333,888	$24,346 ▲	7.9%	9,600	0.6%	Industrials
SIGA SIGA Technologies	$319,374		0.0%	58,280	0.6%	Medical
WTTR Select Water Solutions	$314,003	$178,500 ▼	-36.2%	29,905	0.6%	Business Services
LXFR Luxfer	$299,002		0.0%	25,211	0.6%	Industrials
EL Estée Lauder Companies	$297,000	$297,000 ▲	New Holding	4,500	0.6%	Consumer Staples
NRC National Research	$259,597	$102,400 ▼	-28.3%	20,281	0.5%	Business Services
RYN Rayonier	$250,920	$250,920 ▲	New Holding	9,000	0.5%	Construction
C Citigroup	$248,465	$248,465 ▲	New Holding	3,500	0.5%	Finance
NOMD Nomad Foods	$245,625	$245,625 ▲	New Holding	12,500	0.5%	Consumer Staples
COFS ChoiceOne Financial Services	$244,545	$244,545 ▲	New Holding	8,500	0.5%	Finance
KDP Keurig Dr Pepper	$239,540		0.0%	7,000	0.5%	Consumer Staples
VSH Vishay Intertechnology	$238,500	$238,500 ▲	New Holding	15,000	0.5%	Computer and Technology
SIRIUSXM HOLDINGS INC	$225,450	$225,450 ▲	New Holding	10,000	0.4%	COMMON STOCK
RELL Richardson Electronics	$224,595	$244,616 ▼	-52.1%	20,125	0.4%	Computer and Technology
AMPL Amplitude	$133,795	$133,795 ▲	New Holding	13,130	0.3%	Business Services
OKTA INC	$0	$1,443,635 ▼	-100.0%	0	0.0%	NOTE 0.125% 9/0
NPK National Presto Industries	$0	$1,291,763 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BANDWIDTH INC	$0	$998,004 ▼	-100.0%	0	0.0%	NOTE 0.500% 4/0
PEGASYSTEMS INC	$0	$992,000 ▼	-100.0%	0	0.0%	NOTE 0.750% 3/0
CVGW Calavo Growers	$0	$809,625 ▼	-100.0%	0	0.0%	Consumer Staples
EURONET WORLDWIDE INC	$0	$727,180 ▼	-100.0%	0	0.0%	NOTE 0.750% 3/1
CMTL Comtech Telecommunications	$0	$643,112 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$580,905 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LENDINGTREE INC	$0	$572,528 ▼	-100.0%	0	0.0%	NOTE 0.500% 7/1
VERINT SYSTEMS INC	$0	$497,155 ▼	-100.0%	0	0.0%	NOTE 0.250% 4/1
BWXT BWX Technologies	$0	$495,686 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$495,320 ▼	-100.0%	0	0.0%	Computer and Technology
PSMT PriceSmart	$0	$476,980 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMSWA American Software	$0	$465,360 ▼	-100.0%	0	0.0%	Computer and Technology
CARDLYTICS INC	$0	$447,722 ▼	-100.0%	0	0.0%	NOTE 1.000% 9/1
JEF Jefferies Financial Group	$0	$409,640 ▼	-100.0%	0	0.0%	Finance
ETSY INC	$0	$408,934 ▼	-100.0%	0	0.0%	NOTE 0.250% 6/1
JACK Jack in the Box	$0	$395,580 ▼	-100.0%	0	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$0	$382,530 ▼	-100.0%	0	0.0%	Retail/Wholesale
SSTK Shutterstock	$0	$379,375 ▼	-100.0%	0	0.0%	Computer and Technology
CTVA Corteva	$0	$364,544 ▼	-100.0%	0	0.0%	Consumer Staples
EPM Evolution Petroleum	$0	$314,679 ▼	-100.0%	0	0.0%	Energy
BTU Peabody Energy	$0	$282,690 ▼	-100.0%	0	0.0%	Energy
BRC Brady	$0	$270,291 ▼	-100.0%	0	0.0%	Industrials
BTI British American Tobacco	$0	$254,240 ▼	-100.0%	0	0.0%	Consumer Staples
CHCT Community Healthcare Trust	$0	$249,730 ▼	-100.0%	0	0.0%	Finance
MGPI MGP Ingredients	$0	$236,220 ▼	-100.0%	0	0.0%	Consumer Staples
BSM Black Stone Minerals	$0	$189,800 ▼	-100.0%	0	0.0%	Energy
NAT Nordic American Tankers	$0	$182,500 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2025)

About Penn Mutual Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2025)

About Penn Mutual Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenn Mutual Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools