Penn Mutual Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | 7,044,780 | 7,405,740 | 14.39% | +360,960 |
| PARK AEROSPACE CORP COM | 52,000 | 52,000 | 0 | 768,040 | 1,057,680 | 2.05% | +289,640 |
| BARRICK MNG CORP COM SHS(B) | 27,000 | 24,800 | -2,200 | 562,140 | 812,696 | 1.58% | +250,556 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 177,588 | 177,588 | 0 | 3,342,206 | 3,589,053 | 6.97% | +246,847 |
| INTERDIGITAL INC COM(IDCC) | 2,000 | 2,000 | 0 | 448,460 | 690,460 | 1.34% | +242,000 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,700 | 4,700 | 0 | 558,971 | 792,232 | 1.54% | +233,261 |
| AGNC INVT CORP COM(AGNC) | 360,000 | 360,000 | 0 | 3,308,400 | 3,524,400 | 6.85% | +216,000 |
| CERENCE INC NOTE 1.500 7/0 | 0 | 0 | 0 | 1,967,193 | 2,131,662 | 4.14% | +164,469 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 3,225 | 3,225 | 0 | 778,709 | 928,510 | 1.80% | +149,801 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 62,802 | 62,802 | 0 | 602,271 | 739,180 | 1.44% | +136,909 |
| AAON INC COM PAR $0.004 | 6,500 | 6,500 | 0 | 479,375 | 607,360 | 1.18% | +127,985 |
| RAYONIER INC COM(RYN) | 27,000 | 27,000 | 0 | 598,860 | 716,580 | 1.39% | +117,720 |
| SIGA TECHNOLOGIES INC COM | 38,280 | 38,280 | 0 | 249,586 | 350,262 | 0.68% | +100,676 |
| TRIMAS CORP COM NEW(TRS) | 10,000 | 10,000 | 0 | 286,100 | 386,400 | 0.75% | +100,300 |
| LSI INDS INC OHIO COM(LYTS) | 15,000 | 15,000 | 0 | 255,150 | 354,150 | 0.69% | +99,000 |
| ISHARES TR PFD AND INCM SEC | 97,300 | 97,300 | 0 | 2,985,164 | 3,076,626 | 5.98% | +91,462 |
| AES CORP COM(AES) | 34,500 | 34,500 | 0 | 362,940 | 454,020 | 0.88% | +91,080 |
| OPERA LTD SPONSORED ADS(OPRA) | 50,419 | 50,419 | 0 | 952,919 | 1,040,648 | 2.02% | +87,729 |
| ADEIA INC COM(ADEA) | 30,000 | 30,000 | 0 | 424,200 | 504,000 | 0.98% | +79,800 |
| MONRO INC COM | 25,000 | 25,000 | 0 | 372,750 | 449,250 | 0.87% | +76,500 |
| ARGAN INC COM | 1,542 | 1,542 | 0 | 339,980 | 416,417 | 0.81% | +76,437 |
| SMITH & NEPHEW PLC SPDN ADR NEW(SNN) | 13,325 | 13,325 | 0 | 408,145 | 483,564 | 0.94% | +75,419 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 34,405 | 34,405 | 0 | 297,259 | 367,789 | 0.71% | +70,530 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 15,000 | 15,000 | 0 | 394,650 | 460,500 | 0.89% | +65,850 |
| OCCIDENTAL PETE CORP COM(OXY) | 11,325 | 11,325 | 0 | 475,763 | 535,106 | 1.04% | +59,343 |
| CITIGROUP INC COM NEW(C) | 3,500 | 3,500 | 0 | 297,920 | 355,250 | 0.69% | +57,330 |
| PACIRA BIOSCIENCES INC NOTE 2.125 5/1(PCRX) | 0 | 0 | 0 | 978,864 | 1,021,462 | 1.98% | +42,598 |
| ORGANON & CO COMMON STOCK(OGN) | 42,000 | 42,000 | 0 | 406,560 | 448,560 | 0.87% | +42,000 |
| ALICO INC COM | 21,000 | 21,000 | 0 | 686,280 | 727,860 | 1.41% | +41,580 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,550 | 11,550 | 0 | 367,406 | 404,943 | 0.79% | +37,537 |
| LUXFER HLDGS PLC SHS | 20,211 | 20,211 | 0 | 246,170 | 280,933 | 0.55% | +34,763 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,200 | 5,200 | 0 | 246,116 | 276,016 | 0.54% | +29,900 |
| COLUMBIA BKG SYS INC COM(COLB) | 10,000 | 10,000 | 0 | 233,800 | 257,400 | 0.50% | +23,600 |
| MATTHEWS INTL CORP CL A(MATW) | 19,000 | 19,000 | 0 | 454,290 | 461,320 | 0.90% | +7,030 |
| SUN CMNTYS INC COM(SUI) | 2,785 | 2,785 | 0 | 352,275 | 359,265 | 0.70% | +6,990 |
| SANFILIPPO JOHN B & SON INC COM(JBSS) | 6,000 | 6,000 | 0 | 379,440 | 385,680 | 0.75% | +6,240 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 14,950 | 14,950 | 0 | 679,926 | 686,056 | 1.33% | +6,130 |
| CHOICEONE FINL SVCS INC COM | 13,500 | 13,500 | 0 | 387,450 | 390,960 | 0.76% | +3,510 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 456,300 | 459,180 | 0.89% | +2,880 |
| FUTUREFUEL CORP COM | 63,789 | 63,789 | 0 | 247,501 | 247,501 | 0.48% | 0 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 15,000 | 15,000 | 0 | 238,200 | 229,500 | 0.45% | -8,700 |
| CALAVO GROWERS INC COM | 13,750 | 13,750 | 0 | 365,613 | 353,925 | 0.69% | -11,688 |
| ONESPAN INC COM | 15,000 | 15,000 | 0 | 250,350 | 238,350 | 0.46% | -12,000 |
| GEN DIGITAL INC COM(GEN) | 13,000 | 13,000 | 0 | 382,200 | 369,070 | 0.72% | -13,130 |
| PAPA JOHNS INTL INC COM(PZZA) | 16,700 | 16,700 | 0 | 817,298 | 804,105 | 1.56% | -13,193 |
| MPLX LP COM UNIT REP LTD(MPLX) | 13,970 | 13,970 | 0 | 719,595 | 697,802 | 1.36% | -21,793 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN(PAA) | 19,500 | 19,500 | 0 | 357,240 | 332,670 | 0.65% | -24,570 |
| YORK WTR CO COM | 21,000 | 21,000 | 0 | 663,600 | 638,820 | 1.24% | -24,780 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,500 | 4,500 | 0 | 316,665 | 288,990 | 0.56% | -27,675 |
| CURIOSITYSTREAM INC COM CL A | 98,000 | 98,000 | 0 | 551,740 | 519,400 | 1.01% | -32,340 |
| KEURIG DR PEPPER INC COM(KDP) | 7,000 | 7,000 | 0 | 231,420 | 178,570 | 0.35% | -52,850 |
| IMMERSION CORP COM | 104,000 | 104,000 | 0 | 819,520 | 763,360 | 1.48% | -56,160 |
| PERRIGO CO PLC SHS(PRGO) | 12,800 | 12,800 | 0 | 342,016 | 285,056 | 0.55% | -56,960 |
| QUANEX BLDG PRODS CORP COM(NX) | 20,000 | 20,000 | 0 | 378,000 | 284,400 | 0.55% | -93,600 |
| NATIONAL RESH CORP COM NEW | 25,281 | 25,281 | 0 | 424,721 | 323,091 | 0.63% | -101,630 |
| CRACKER BARREL OLD CTRY STOR COM(CBRL) | 6,900 | 6,900 | 0 | 421,452 | 304,014 | 0.59% | -117,438 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A -(ARCO) | 106,000 | 106,000 | 0 | 836,340 | 715,500 | 1.39% | -120,840 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 36,500 | 36,500 | 0 | 620,135 | 479,975 | 0.93% | -140,160 |
| NACCO INDS INC CL A | 20,078 | 17,578 | -2,500 | 889,656 | 741,088 | 1.44% | -148,568 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 174,050 | 174,050 | 0 | 2,925,781 | 2,600,307 | 5.05% | -325,474 |
| TOAST INC(TOST) | 9,274 | 0 | -9,274 | 410,745 | 0 | — | -410,745 |
| BRAZE INC(BRZE) | 14,706 | 0 | -14,706 | 413,239 | 0 | — | -413,239 |
| DELEK US HLDGS INC NEW(DK) | 20,500 | 0 | -20,500 | 434,190 | 0 | — | -434,190 |
| CARRIAGE SVCS INC COM | 28,468 | 18,468 | -10,000 | 1,302,126 | 822,565 | 1.60% | -479,561 |
| SERVICETITAN INC(TTAN) | 5,540 | 0 | -5,540 | 593,777 | 0 | — | -593,777 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,475,744 | 0 | — | -1,475,744 |
| RUBRIK INC. CL A(RBRK) | 52,717 | 10,541 | -42,176 | 4,722,916 | 866,997 | 1.68% | -3,855,919 |