13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004920
Total Value
$52.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.2M | 13.83% |
| 2 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.6M | 6.92% |
| 3 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.4M | 6.62% |
| 4 | ISHARES TR | 464288687 | 97,300 | $3.0M | 5.74% |
| 5 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $3.0M | 5.71% |
| 6 | RUBRIK INC. | RBRK | 42,521 | $2.6M | 4.98% |
| 7 | CERENCE INC | CRNC | 2,525,000 | $1.8M | 3.41% |
| 8 | OMNICELL COM | OMCL | 1,500,000 | $1.5M | 2.81% |
| 9 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,250,000 | $1.2M | 2.33% |
| 10 | CARRIAGE SVCS INC | 143905107 | 24,595 | $953,056 | 1.83% |
| 11 | MGP INGREDIENTS INC NEW | MGPI | 1,000,000 | $949,101 | 1.82% |
| 12 | ARGAN INC | AGX | 6,292 | $825,322 | 1.58% |
| 13 | AES CORP | AES | 63,500 | $788,670 | 1.51% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 7,100 | $769,711 | 1.48% |
| 15 | MPLX LP | MPLXP | 13,970 | $747,674 | 1.43% |
| 16 | IMMERSION CORP | IMMR | 98,000 | $742,840 | 1.43% |
| 17 | PARK AEROSPACE CORP | PKE | 52,000 | $699,400 | 1.34% |
| 18 | CURIOSITYSTREAM INC | CURI | 245,289 | $657,375 | 1.26% |
| 19 | PAPA JOHNS INTL INC | 698813102 | 15,700 | $644,956 | 1.24% |
| 20 | YORK WTR CO | 987184108 | 18,500 | $641,580 | 1.23% |
| 21 | ALICO INC | ALCO | 21,000 | $626,640 | 1.20% |
| 22 | OPERA LTD | OPRA | 38,419 | $612,399 | 1.18% |
| 23 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,000 | $612,120 | 1.17% |
| 24 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,450 | $603,327 | 1.16% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,600 | $585,504 | 1.12% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 11,325 | $559,002 | 1.07% |
| 27 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,000 | $543,480 | 1.04% |
| 28 | NACCO INDS INC | 629579103 | 15,960 | $538,331 | 1.03% |
| 29 | ARCOS DORADOS HOLDINGS INC | ARCO | 66,000 | $531,960 | 1.02% |
| 30 | BARRICK GOLD CORP | 067901108 | 27,000 | $524,880 | 1.01% |
| 31 | UGI CORP NEW | 902681105 | 14,500 | $479,515 | 0.92% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 11,550 | $431,970 | 0.83% |
| 33 | VANECK ETF TRUST | 92189H300 | 18,000 | $429,480 | 0.82% |
| 34 | MATTHEWS INTL CORP | 577128101 | 19,000 | $422,560 | 0.81% |
| 35 | BROWN FORMAN CORP | BF-B | 12,300 | $417,462 | 0.80% |
| 36 | DELEK US HLDGS INC NEW | DK | 27,500 | $414,425 | 0.80% |
| 37 | INTERDIGITAL INC | IDCC | 2,000 | $413,500 | 0.79% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 6,700 | $407,829 | 0.78% |
| 39 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $393,769 | 0.76% |
| 40 | AAON INC | AAON | 5,000 | $390,650 | 0.75% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,500 | $390,000 | 0.75% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 2,900 | $383,467 | 0.74% |
| 43 | TYSON FOODS INC | TSN | 6,000 | $382,860 | 0.73% |
| 44 | SMITH & NEPHEW PLC | SNNUF | 13,325 | $378,030 | 0.73% |
| 45 | PERRIGO CO PLC | PRGO | 12,800 | $358,912 | 0.69% |
| 46 | SUN CMNTYS INC | 866674104 | 2,785 | $358,262 | 0.69% |
| 47 | MICRON TECHNOLOGY INC | MU | 4,100 | $356,249 | 0.68% |
| 48 | OMEGA FLEX INC | OFLX | 9,600 | $333,888 | 0.64% |
| 49 | SIGA TECHNOLOGIES INC | SIGA | 58,280 | $319,374 | 0.61% |
| 50 | SELECT WATER SOLUTIONS INC | WTTR | 29,905 | $314,003 | 0.60% |
| 51 | LUXFER HLDGS PLC | LXFR | 25,211 | $299,002 | 0.57% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 4,500 | $297,000 | 0.57% |
| 53 | NATIONAL RESH CORP | 637372202 | 20,281 | $259,597 | 0.50% |
| 54 | RAYONIER INC | RYN | 9,000 | $250,920 | 0.48% |
| 55 | CITIGROUP INC | C-PR | 3,500 | $248,465 | 0.48% |
| 56 | NOMAD FOODS LTD | NOMD | 12,500 | $245,625 | 0.47% |
| 57 | CHOICEONE FINL SVCS INC | 170386106 | 8,500 | $244,545 | 0.47% |
| 58 | KEURIG DR PEPPER INC | KDP | 7,000 | $239,540 | 0.46% |
| 59 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $238,500 | 0.46% |
| 60 | SIRIUSXM HOLDINGS INC | 829933100 | 10,000 | $225,450 | 0.43% |
| 61 | RICHARDSON ELECTRS LTD | 763165107 | 20,125 | $224,595 | 0.43% |
| 62 | AMPLITUDE INC | AMPL | 13,130 | $133,795 | 0.26% |