Fund Holdings — Penn Mutual Asset Management

Total Portfolio Value:
$51.47M
Total Bought:
$0
Total Sold:
$6.59M
Net Transaction:
-$6.59M
Notable People:
The Penn Mutual Life Insurance, David Michael O'Malley
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Wells Fargo & CompanyPERP PFD CNV A(WFC)6,0006,0000$7.04M$7.41M14.39%+$361.0K
Annaly Capital Management In Com New177,588177,5880$3.34M$3.59M6.97%+$246.8K
AGNC Investment Corp.(AGNC)360,000360,0000$3.31M$3.52M6.85%+$216.0K
Ishares Tr Pfd And Incm SecPFD AND INCM SEC97,30097,3000$2.99M$3.08M5.98%+$91.5K
Armour Residential Reit Inc Com Shs174,050174,0500$2.93M$2.60M5.05%-$325.5K
Cerence Inc.NOTE 1 500 7 0(CRNC)000$1.97M$2.13M4.14%+$164.5K
Park Aerospace Corp.(PKE)52,00052,0000$768.0K$1.06M2.05%+$289.6K
Opera LimitedADS(OPRA)50,41950,4190$952.9K$1.04M2.02%+$87.7K
Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX)000$978.9K$1.02M1.98%+$42.6K
Huntington Ingalls Industries, Inc.(HII)3,2253,2250$778.7K$928.5K1.80%+$149.8K
Rubrik, Inc.CL A(RBRK)52,71710,541-42,176$4.72M$867.0K1.68%-$3.86M
Carriage Services, Inc.(CSV)28,46818,468-10,000$1.30M$822.6K1.60%-$479.6K
Barrick Mining Corporation(B)27,00024,800-2,200$562.1K$812.7K1.58%+$250.6K
Papa John's International, Inc.(PZZA)16,70016,7000$817.3K$804.1K1.56%-$13.2K
Agnico Eagle Mines Limited(AEM)4,7004,7000$559.0K$792.2K1.54%+$233.3K
Immersion Corporation(IMMR)104,000104,0000$819.5K$763.4K1.48%-$56.2K
NACCO Industries, Inc.CL A(NC)20,07817,578-2,500$889.7K$741.1K1.44%-$148.6K
Phathom Pharmaceuticals, Inc.(PHAT)62,80262,8020$602.3K$739.2K1.44%+$136.9K
Alico Inc Com21,00021,0000$686.3K$727.9K1.41%+$41.6K
Rayonier Inc.(RYN)27,00027,0000$598.9K$716.6K1.39%+$117.7K
Arcos Dorados Holdings Inc.CL A(ARCO)106,000106,0000$836.3K$715.5K1.39%-$120.8K
MPLX LPCOM UNIT REP LTD(MPLX)13,97013,9700$719.6K$697.8K1.36%-$21.8K
InterDigital, Inc.(IDCC)2,0002,0000$448.5K$690.5K1.34%+$242.0K
California Water Service Group(CWT)14,95014,9500$679.9K$686.1K1.33%+$6.1K
The York Water Company(YORW)21,00021,0000$663.6K$638.8K1.24%-$24.8K
Aaon Inc Com Par $0.0046,5006,5000$479.4K$607.4K1.18%+$128.0K
Occidental Petroleum Corporation(OXY)11,32511,3250$475.8K$535.1K1.04%+$59.3K
CuriosityStream Inc.CL A(CURI)98,00098,0000$551.7K$519.4K1.01%-$32.3K
Adeia Inc.(ADEA)30,00030,0000$424.2K$504.0K0.98%+$79.8K
Smith & Nephew plcADR(SNN)13,32513,3250$408.1K$483.6K0.94%+$75.4K
Nomad Foods LimitedUSD ORD SHS(NOMD)36,50036,5000$620.1K$480.0K0.93%-$140.2K
Matthews International CorporationCL A(MATW)19,00019,0000$454.3K$461.3K0.90%+$7.0K
Global Ship Lease Inc New Com Cl ACL A
COM CL A
15,00015,0000$394.6K$460.5K0.89%+$65.8K
Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC
JP MRGAN EM LOC
18,00018,0000$456.3K$459.2K0.89%+$2.9K
The AES Corporation(AES)34,50034,5000$362.9K$454.0K0.88%+$91.1K
Monro, Inc.(MNRO)25,00025,0000$372.8K$449.3K0.87%+$76.5K
Organon & Co.(OGN)42,00042,0000$406.6K$448.6K0.87%+$42.0K
Argan Inc Com1,5421,5420$340.0K$416.4K0.81%+$76.4K
Devon Energy Corporation(DVN)11,55011,5500$367.4K$404.9K0.79%+$37.5K
ChoiceOne Financial Services, Inc.(COFS)13,50013,5000$387.4K$391.0K0.76%+$3.5K
TriMas Corporation(TRS)10,00010,0000$286.1K$386.4K0.75%+$100.3K
John B. Sanfilippo & Son, Inc.(JBSS)6,0006,0000$379.4K$385.7K0.75%+$6.2K
Gen Digital Inc.(GEN)13,00013,0000$382.2K$369.1K0.72%-$13.1K
Select Water Solutions, Inc.CL A(WTTR)34,40534,4050$297.3K$367.8K0.71%+$70.5K
Sun Communities, Inc.(SUI)2,7852,7850$352.3K$359.3K0.70%+$7.0K
Citigroup Inc.(C)3,5003,5000$297.9K$355.3K0.69%+$57.3K
LSI Industries Inc.(LYTS)15,00015,0000$255.2K$354.1K0.69%+$99.0K
Calavo Growers Inc Com13,75013,7500$365.6K$353.9K0.69%-$11.7K
SIGA Technologies, Inc.(SIGA)38,28038,2800$249.6K$350.3K0.68%+$100.7K
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)19,50019,5000$357.2K$332.7K0.65%-$24.6K
NRC Health(NRC)25,28125,2810$424.7K$323.1K0.63%-$101.6K
Cracker Barrel Old Country Store, Inc.(CBRL)6,9006,9000$421.5K$304.0K0.59%-$117.4K
Microchip Technology Incorporated(MCHP)4,5004,5000$316.7K$289.0K0.56%-$27.7K
Perrigo Company plcSHS(PRGO)12,80012,8000$342.0K$285.1K0.55%-$57.0K
Quanex Building Products Corporation(NX)20,00020,0000$378.0K$284.4K0.55%-$93.6K
Luxfer Holdings PLCSHS(LXFR)20,21120,2110$246.2K$280.9K0.55%+$34.8K
British American Tobacco p.l.c.ADR(BTI)5,2005,2000$246.1K$276.0K0.54%+$29.9K
Columbia Banking System, Inc.(COLB)10,00010,0000$233.8K$257.4K0.50%+$23.6K
FutureFuel Corp.(FF)63,78963,7890$247.5K$247.5K0.48%$0
OneSpan Inc.(OSPN)15,00015,0000$250.3K$238.3K0.46%-$12.0K
Vishay Intertechnology, Inc.(VSH)15,00015,0000$238.2K$229.5K0.45%-$8.7K
Keurig Dr Pepper Inc.(KDP)7,0007,0000$231.4K$178.6K0.35%-$52.9K
Braze, Inc.CL A(BRZE)14,7060-14,706$413.2K$0—-$413.2K
Delek US Holdings, Inc.(DK)20,5000-20,500$434.2K$0—-$434.2K
Omnicell, Inc.NOTE 0 250 9 1(OMCL)000$1.48M$0—-$1.48M
ServiceTitan, Inc.CL A(TTAN)5,5400-5,540$593.8K$0—-$593.8K
Toast, Inc.CL A(TOST)9,2740-9,274$410.7K$0—-$410.7K
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Penn Mutual Asset Management — 13F Holdings — Q3 2025 | TickerTrail