Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2025) About Penn Mutual Asset Management, LLCInvestment ActivityPenn Mutual Asset Management, LLC has $56.59 million in total holdings as of June 30, 2025.Penn Mutual Asset Management, LLC owns shares of 67 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 19.93% of the portfolio was purchased this quarter.About 17.94% of the portfolio was sold this quarter.This quarter, Penn Mutual Asset Management, LLC has purchased 62 new stocks and bought additional shares in 17 stocks.Penn Mutual Asset Management, LLC sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings Wells Fargo & Co. Pfd. Series L $7,044,780RUBRIK INC. $4,722,916Annaly Capital Management $3,342,206AGNC Investment $3,308,400iShares Preferred and Income Securities ETF $2,985,164 Largest New Holdings this Quarter 695127AJ9 - PACIRA BIOSCIENCES INC $978,864 Holding81764X103 - SERVICETITAN INC $593,777 Holding06849F108 - BARRICK MNG CORP $562,140 Holding00676P107 - Adeia $424,200 Holding10576N102 - Braze $413,239 Holding Largest Purchases this Quarter PACIRA BIOSCIENCES INC 1,000,000 shares (about $978.86K)RUBRIK INC. 10,196 shares (about $913.46K)SERVICETITAN INC 5,540 shares (about $593.78K)BARRICK MNG CORP 27,000 shares (about $562.14K)Adeia 30,000 shares (about $424.20K) Largest Sales this Quarter Argan 4,750 shares (about $1.05M)CuriosityStream 147,289 shares (about $829.24K)Cracker Barrel Old Country Store 7,100 shares (about $433.67K)AES 29,000 shares (about $305.08K)Agnico Eagle Mines 2,400 shares (about $285.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Mutual Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFC.PLWells Fargo & Co. Pfd. Series L$7,044,7800.0%6,00012.4%FinanceRUBRIK INC.$4,722,916$913,460 ▲24.0%52,7178.3%CL ANLYAnnaly Capital Management$3,342,2060.0%177,5885.9%FinanceAGNCAGNC Investment$3,308,4000.0%360,0005.8%FinancePFFiShares Preferred and Income Securities ETF$2,985,1640.0%97,3005.3%ETFARMOUR RESIDENTIAL REIT INC$2,925,7810.0%174,0505.2%COM SHSCERENCE INC$1,967,193$38,198 ▲2.0%2,575,0003.5%NOTE 1.500% 7/0OMNICELL COM$1,475,7440.0%1,500,0002.6%NOTE 0.250% 9/1CSVCarriage Services$1,302,126$177,151 ▲15.7%28,4682.3%Consumer StaplesPACIRA BIOSCIENCES INC$978,864$978,864 ▲New Holding1,000,0001.7%NOTE 2.125% 5/1OPRAOpera$952,919$226,800 ▲31.2%50,4191.7%Computer and TechnologyNCNACCO Industries$889,656$182,469 ▲25.8%20,0781.6%EnergyARCOArcos Dorados$836,340$315,600 ▲60.6%106,0001.5%Retail/WholesaleIMMRImmersion$819,520$47,280 ▲6.1%104,0001.4%Computer and TechnologyPZZAPapa John's International$817,298$48,940 ▲6.4%16,7001.4%Retail/WholesaleHIIHuntington Ingalls Industries$778,709$54,329 ▲7.5%3,2251.4%AerospacePKEPark Aerospace$768,0400.0%52,0001.4%AerospaceMPLXMplx$719,5950.0%13,9701.3%EnergyALCOAlico$686,2800.0%21,0001.2%Consumer StaplesCWTCalifornia Water Service Group$679,926$113,700 ▲20.1%14,9501.2%UtilitiesYORWYork Water$663,600$79,000 ▲13.5%21,0001.2%UtilitiesNOMDNomad Foods$620,135$407,760 ▲192.0%36,5001.1%Consumer StaplesPHATPhathom Pharmaceuticals$602,2710.0%62,8021.1%MedicalRYNRayonier$598,860$399,240 ▲200.0%27,0001.1%ConstructionSERVICETITAN INC$593,777$593,777 ▲New Holding5,5401.0%SHS CL ABARRICK MNG CORP$562,140$562,140 ▲New Holding27,0001.0%COM SHSAEMAgnico Eagle Mines$558,971$285,432 ▼-33.8%4,7001.0%Basic MaterialsCURICuriosityStream$551,740$829,237 ▼-60.0%98,0001.0%Consumer DiscretionaryAAONAAON$479,375$110,625 ▲30.0%6,5000.8%ConstructionOXYOccidental Petroleum$475,7630.0%11,3250.8%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$456,3000.0%18,0000.8%ETFMATWMatthews International$454,2900.0%19,0000.8%Consumer StaplesIDCCInterDigital$448,4600.0%2,0000.8%Computer and TechnologyDKDelek US$434,190$148,260 ▼-25.5%20,5000.8%EnergyNRCNational Research$424,721$84,000 ▲24.7%25,2810.8%Business ServicesADEAAdeia$424,200$424,200 ▲New Holding30,0000.7%Business ServicesCBRLCracker Barrel Old Country Store$421,452$433,668 ▼-50.7%6,9000.7%Retail/WholesaleBRZEBraze$413,239$413,239 ▲New Holding14,7060.7%Computer and TechnologyTOSTToast$410,745$410,745 ▲New Holding9,2740.7%Computer and TechnologySNNSmith & Nephew SNATS$408,1450.0%13,3250.7%MedicalOGNOrganon & Co.$406,560$406,560 ▲New Holding42,0000.7%MedicalGSLGlobal Ship Lease$394,650$394,650 ▲New Holding15,0000.7%TransportationCOFSChoiceOne Financial Services$387,450$143,500 ▲58.8%13,5000.7%FinanceGENGenesis Healthcare$382,200$382,200 ▲New Holding13,0000.7%Business ServicesJBSSJohn B. Sanfilippo & Son$379,440$379,440 ▲New Holding6,0000.7%Consumer StaplesNXQuanex Building Products$378,000$378,000 ▲New Holding20,0000.7%ConstructionMNROMonro Muffler Brake$372,750$372,750 ▲New Holding25,0000.7%Consumer DiscretionaryDVNDevon Energy$367,4060.0%11,5500.6%EnergyCVGWCalavo Growers$365,613$365,613 ▲New Holding13,7500.6%Consumer StaplesAESAES$362,940$305,080 ▼-45.7%34,5000.6%UtilitiesPAAPlains All American Pipeline$357,2400.0%19,5000.6%EnergySUISun Communities$352,2750.0%2,7850.6%FinancePRGOPerrigo$342,0160.0%12,8000.6%MedicalAGXArgan$339,980$1,047,280 ▼-75.5%1,5420.6%ConstructionMCHPMicrochip Technology$316,665$316,665 ▲New Holding4,5000.6%Computer and TechnologyCCitigroup$297,9200.0%3,5000.5%Financial ServicesWTTRSelect Water Solutions$297,259$38,880 ▲15.0%34,4050.5%Business ServicesTRSTriMas$286,100$286,100 ▲New Holding10,0000.5%IndustrialsLYTSLSI Industries$255,150$255,150 ▲New Holding15,0000.5%ConstructionOSPNOnespan$250,350$250,350 ▲New Holding15,0000.4%Computer and TechnologySIGASiga Technologies$249,586$130,400 ▼-34.3%38,2800.4%MedicalFFFutureFuel$247,501$247,501 ▲New Holding63,7890.4%EnergyLXFRLuxfer$246,170$60,900 ▼-19.8%20,2110.4%IndustrialsBTIBritish American Tobacco$246,116$246,116 ▲New Holding5,2000.4%Consumer StaplesVSHVishay Intertechnology$238,2000.0%15,0000.4%Computer and TechnologyCOLBColumbia Banking System$233,800$233,800 ▲New Holding10,0000.4%FinanceKDPKeurig Dr Pepper$231,4200.0%7,0000.4%Consumer StaplesCRACKER BARREL OLD CTRY STOR$0$1,211,675 ▼-100.0%00.0%NOTE 0.625% 6/1MGP INGREDIENTS INC NEW$0$949,101 ▼-100.0%00.0%NOTE 1.875%11/1BMYBristol Myers Squibb$0$585,504 ▼-100.0%00.0%MedicalBARRICK GOLD CORP$0$524,880 ▼-100.0%00.0%COMUGIUGI$0$479,515 ▼-100.0%00.0%UtilitiesBF.BBrown-Forman$0$417,462 ▼-100.0%00.0%Consumer StaplesTAPMolson Coors Beverage$0$407,829 ▼-100.0%00.0%Consumer StaplesBABAAlibaba Group$0$383,467 ▼-100.0%00.0%Retail/WholesaleTSNTyson Foods$0$382,860 ▼-100.0%00.0%Consumer StaplesMUMicron Technology$0$356,249 ▼-100.0%00.0%Computer and TechnologyOFLXOmega Flex$0$333,888 ▼-100.0%00.0%IndustrialsELEstee Lauder Companies$0$297,000 ▼-100.0%00.0%Consumer StaplesSIRIUSXM HOLDINGS INC$0$225,450 ▼-100.0%00.0%COMMON STOCKRELLRichardson Electronics$0$224,595 ▼-100.0%00.0%Computer and TechnologyAMPLAmplitude$0$133,795 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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