13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008382
Total Value
$56.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.0M | 12.45% |
| 2 | RUBRIK INC. | RBRK | 52,717 | $4.7M | 8.35% |
| 3 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 177,588 | $3.3M | 5.91% |
| 4 | AGNC INVT CORP | 00123Q104 | 360,000 | $3.3M | 5.85% |
| 5 | ISHARES TR | 464288687 | 97,300 | $3.0M | 5.28% |
| 6 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 174,050 | $2.9M | 5.17% |
| 7 | CERENCE INC | CRNC | 2,575,000 | $2.0M | 3.48% |
| 8 | OMNICELL COM | OMCL | 1,500,000 | $1.5M | 2.61% |
| 9 | CARRIAGE SVCS INC | 143905107 | 28,468 | $1.3M | 2.30% |
| 10 | PACIRA BIOSCIENCES INC | PCRX | 1,000,000 | $978,864 | 1.73% |
| 11 | OPERA LTD | OPRA | 50,419 | $952,919 | 1.68% |
| 12 | NACCO INDS INC | 629579103 | 20,078 | $889,656 | 1.57% |
| 13 | ARCOS DORADOS HOLDINGS INC | ARCO | 106,000 | $836,340 | 1.48% |
| 14 | IMMERSION CORP | IMMR | 104,000 | $819,520 | 1.45% |
| 15 | PAPA JOHNS INTL INC | 698813102 | 16,700 | $817,298 | 1.44% |
| 16 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,225 | $778,709 | 1.38% |
| 17 | PARK AEROSPACE CORP | PKE | 52,000 | $768,040 | 1.36% |
| 18 | MPLX LP | MPLXP | 13,970 | $719,595 | 1.27% |
| 19 | ALICO INC | ALCO | 21,000 | $686,280 | 1.21% |
| 20 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,950 | $679,926 | 1.20% |
| 21 | YORK WTR CO | 987184108 | 21,000 | $663,600 | 1.17% |
| 22 | NOMAD FOODS LTD | NOMD | 36,500 | $620,135 | 1.10% |
| 23 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $602,271 | 1.06% |
| 24 | RAYONIER INC | RYN | 27,000 | $598,860 | 1.06% |
| 25 | SERVICETITAN INC | TTAN | 5,540 | $593,777 | 1.05% |
| 26 | BARRICK MNG CORP | 06849F108 | 27,000 | $562,140 | 0.99% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 4,700 | $558,971 | 0.99% |
| 28 | CURIOSITYSTREAM INC | CURI | 98,000 | $551,740 | 0.98% |
| 29 | AAON INC | AAON | 6,500 | $479,375 | 0.85% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 11,325 | $475,763 | 0.84% |
| 31 | VANECK ETF TRUST | 92189H300 | 18,000 | $456,300 | 0.81% |
| 32 | MATTHEWS INTL CORP | 577128101 | 19,000 | $454,290 | 0.80% |
| 33 | INTERDIGITAL INC | IDCC | 2,000 | $448,460 | 0.79% |
| 34 | DELEK US HLDGS INC NEW | DK | 20,500 | $434,190 | 0.77% |
| 35 | NATIONAL RESH CORP | 637372202 | 25,281 | $424,721 | 0.75% |
| 36 | ADEIA INC | ADEA | 30,000 | $424,200 | 0.75% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,900 | $421,452 | 0.74% |
| 38 | BRAZE INC | BRZE | 14,706 | $413,239 | 0.73% |
| 39 | TOAST INC | TOST | 9,274 | $410,745 | 0.73% |
| 40 | SMITH & NEPHEW PLC | SNNUF | 13,325 | $408,145 | 0.72% |
| 41 | ORGANON & CO | OGN | 42,000 | $406,560 | 0.72% |
| 42 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 15,000 | $394,650 | 0.70% |
| 43 | CHOICEONE FINL SVCS INC | 170386106 | 13,500 | $387,450 | 0.68% |
| 44 | GEN DIGITAL INC | GENVR | 13,000 | $382,200 | 0.68% |
| 45 | SANFILIPPO JOHN B & SON INC | JBSS | 6,000 | $379,440 | 0.67% |
| 46 | QUANEX BLDG PRODS CORP | 747619104 | 20,000 | $378,000 | 0.67% |
| 47 | MONRO INC | MNRO | 25,000 | $372,750 | 0.66% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 11,550 | $367,406 | 0.65% |
| 49 | CALAVO GROWERS INC | CVGW | 13,750 | $365,613 | 0.65% |
| 50 | AES CORP | AES | 34,500 | $362,940 | 0.64% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,500 | $357,240 | 0.63% |
| 52 | SUN CMNTYS INC | 866674104 | 2,785 | $352,275 | 0.62% |
| 53 | PERRIGO CO PLC | PRGO | 12,800 | $342,016 | 0.60% |
| 54 | ARGAN INC | AGX | 1,542 | $339,980 | 0.60% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500 | $316,665 | 0.56% |
| 56 | CITIGROUP INC | C-PR | 3,500 | $297,920 | 0.53% |
| 57 | SELECT WATER SOLUTIONS INC | WTTR | 34,405 | $297,259 | 0.53% |
| 58 | TRIMAS CORP | TRS | 10,000 | $286,100 | 0.51% |
| 59 | LSI INDS INC OHIO | 50216C108 | 15,000 | $255,150 | 0.45% |
| 60 | ONESPAN INC | OSPN | 15,000 | $250,350 | 0.44% |
| 61 | SIGA TECHNOLOGIES INC | SIGA | 38,280 | $249,586 | 0.44% |
| 62 | FUTUREFUEL CORP | FF | 63,789 | $247,501 | 0.44% |
| 63 | LUXFER HLDGS PLC | LXFR | 20,211 | $246,170 | 0.44% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 5,200 | $246,116 | 0.43% |
| 65 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $238,200 | 0.42% |
| 66 | COLUMBIA BKG SYS INC | 197236102 | 10,000 | $233,800 | 0.41% |
| 67 | KEURIG DR PEPPER INC | KDP | 7,000 | $231,420 | 0.41% |