13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002710
Total Value
$55.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.2M | 12.93% |
| 2 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.3M | 5.98% |
| 3 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $3.3M | 5.92% |
| 4 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.2M | 5.86% |
| 5 | ISHARES TR | 464288687 | 97,300 | $3.1M | 5.52% |
| 6 | AES CORP | AES | 119,500 | $1.5M | 2.77% |
| 7 | OKTA INC | OKTA | 1,500,000 | $1.4M | 2.60% |
| 8 | OMNICELL COM | OMCL | 1,500,000 | $1.4M | 2.59% |
| 9 | NATIONAL PRESTO INDS INC | 637215104 | 13,125 | $1.3M | 2.33% |
| 10 | OPERA LTD | OPRA | 65,430 | $1.2M | 2.24% |
| 11 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.2M | 2.12% |
| 12 | BANDWIDTH INC | BAND | 1,250,000 | $998,004 | 1.80% |
| 13 | PEGASYSTEMS INC | PEGA | 1,000,000 | $992,000 | 1.79% |
| 14 | MPLX LP | MPLXP | 19,970 | $955,764 | 1.72% |
| 15 | MGP INGREDIENTS INC NEW | MGPI | 1,000,000 | $926,196 | 1.67% |
| 16 | CARRIAGE SVCS INC | 143905107 | 21,500 | $856,775 | 1.55% |
| 17 | CALAVO GROWERS INC | CVGW | 31,750 | $809,625 | 1.46% |
| 18 | PARK AEROSPACE CORP | PKE | 52,000 | $761,800 | 1.37% |
| 19 | IMMERSION CORP | IMMR | 85,000 | $742,050 | 1.34% |
| 20 | EURONET WORLDWIDE INC | EEFT | 734,000 | $727,180 | 1.31% |
| 21 | COMTECH TELECOMMUNICATIONS C | 205826209 | 160,377 | $643,112 | 1.16% |
| 22 | SELECT WATER SOLUTIONS INC | WTTR | 46,905 | $621,022 | 1.12% |
| 23 | RICHARDSON ELECTRS LTD | 763165107 | 42,044 | $589,877 | 1.06% |
| 24 | 3M CO | MMM | 4,500 | $580,905 | 1.05% |
| 25 | LENDINGTREE INC | TREE | 599,000 | $572,528 | 1.03% |
| 26 | INTERDIGITAL INC | IDCC | 2,950 | $571,474 | 1.03% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 11,325 | $559,568 | 1.01% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 7,100 | $555,291 | 1.00% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,600 | $542,976 | 0.98% |
| 30 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $509,952 | 0.92% |
| 31 | DELEK US HLDGS INC NEW | DK | 27,500 | $508,750 | 0.92% |
| 32 | NATIONAL RESH CORP | 637372202 | 28,281 | $498,877 | 0.90% |
| 33 | VERINT SYSTEMS INC | 92343XAC4 | 530,000 | $497,155 | 0.90% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 4,450 | $495,686 | 0.89% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,200 | $495,320 | 0.89% |
| 36 | PRICESMART INC | PSMT | 5,175 | $476,980 | 0.86% |
| 37 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 42,000 | $465,360 | 0.84% |
| 38 | CARDLYTICS INC | CDLX | 500,000 | $447,722 | 0.81% |
| 39 | BARRICK GOLD CORP | 067901108 | 27,000 | $418,500 | 0.75% |
| 40 | VANECK ETF TRUST | 92189H300 | 18,000 | $415,980 | 0.75% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 5,225 | $409,640 | 0.74% |
| 42 | UGI CORP NEW | 902681105 | 14,500 | $409,335 | 0.74% |
| 43 | ETSY INC | ETSY | 500,000 | $408,934 | 0.74% |
| 44 | NACCO INDS INC | 629579103 | 13,535 | $403,614 | 0.73% |
| 45 | JACK IN THE BOX INC | JACK | 9,500 | $395,580 | 0.71% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,000 | $382,530 | 0.69% |
| 47 | SHUTTERSTOCK INC | SSTK | 12,500 | $379,375 | 0.68% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 11,550 | $378,032 | 0.68% |
| 49 | OMEGA FLEX INC | OFLX | 8,900 | $373,533 | 0.67% |
| 50 | ARGAN INC | AGX | 2,700 | $370,008 | 0.67% |
| 51 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,050 | $364,907 | 0.66% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 4,300 | $364,597 | 0.66% |
| 53 | CORTEVA INC | CTVA | 6,400 | $364,544 | 0.66% |
| 54 | SIGA TECHNOLOGIES INC | SIGA | 58,280 | $350,263 | 0.63% |
| 55 | TYSON FOODS INC | TSN | 6,000 | $344,640 | 0.62% |
| 56 | LUXFER HLDGS PLC | LXFR | 25,211 | $330,012 | 0.60% |
| 57 | BROWN FORMAN CORP | BF-B | 8,500 | $322,830 | 0.58% |
| 58 | EVOLUTION PETE CORP | 30049A107 | 60,168 | $314,679 | 0.57% |
| 59 | PEABODY ENERGY CORP | BTU | 13,500 | $282,690 | 0.51% |
| 60 | BRADY CORP | BRC | 3,660 | $270,291 | 0.49% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 7,000 | $254,240 | 0.46% |
| 62 | COMMUNITY HEALTHCARE TR INC | CHCT | 13,000 | $249,730 | 0.45% |
| 63 | YORK WTR CO | 987184108 | 7,500 | $245,400 | 0.44% |
| 64 | MGP INGREDIENTS INC NEW | MGPI | 6,000 | $236,220 | 0.43% |
| 65 | KEURIG DR PEPPER INC | KDP | 7,000 | $224,840 | 0.41% |
| 66 | PERRIGO CO PLC | PRGO | 7,800 | $200,538 | 0.36% |
| 67 | BLACK STONE MINERALS L P | BSMLP | 13,000 | $189,800 | 0.34% |
| 68 | NORDIC AMERICAN TANKERS LIMI | NAT | 73,000 | $182,500 | 0.33% |