Penn Mutual Asset Management — Q1 2025 13F Holdings

Name: Penn Mutual Asset Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000855702

Total reported value

$19.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	13.83%	+0.12%	—
2	NLY	Annaly Capital Management In	Stock-Real Estate	6.92%	+1.14%	—
3	AGNC	Agnc Investment CORP	Stock-Real Estate	6.62%	+1.64%	—
4	PFF	Ishares Preferred & Income S	ETF-Other	5.74%	—	—
5	ARR	Armour Residential Reit INC	Stock-Other	5.71%	+0.72%	—
6	RBRK	Rubrik Inc-a	Stock-Tech	4.98%	-3.11%	—
7	CRNC 1.5 07-01-28	Cerence INC	Stock-Other	3.41%	—	—
8	OMCL 0.25 09-15-25	Omnicell INC	Stock-Healthcare	2.81%	—	—
9	CBRL 0.625 06-15-26	Cracker Barrel Old Count	Stock-Other	2.33%	—	—
10	CSV	Carriage Services INC	Stock-Other	1.83%	—	+14.40%
11	MGPI 1.875 11-15-41	Mgp Ingredients INC	Stock-Other	1.82%	—	—
12	AGX	Argan INC	Stock-Industrials	1.58%	—	+133.04%
13	AES	Aes CORP	Stock-Utilities	1.51%	—	-46.86%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.48%	—	—
15	MPLX	Mplx LP	Stock-Energy	1.43%	—	-30.05%
16	IMMR	Immersion Corporation	Stock-Other	1.43%	—	+15.29%
17	PKE	Park Aerospace CORP	Stock-Other	1.34%	—	—
18	CURI	Curiositystream INC	Stock-Other	1.26%	—	—
19	PZZA	Papa John's Intl INC	Stock-Other	1.24%	—	—
20	YORW	York Water Co	Stock-Other	1.23%	—	+146.67%
21	ALCO	Alico INC	Stock-Other	1.20%	—	—
22	OPRA	Opera Ltd-adr	Stock-Other	1.18%	—	-41.28%
23	HII	Huntington Ingalls Industrie	Stock-Industrials	1.17%	—	—
24	CWT	California Water Service Grp	Stock-Utilities	1.16%	—	+54.66%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	—
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	—
27	CBRL	Cracker Barrel Old Country	Stock-Other	1.04%	—	—
28	NC	Nacco Industries-cl A	Stock-Other	1.03%	—	+17.92%
29	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	1.02%	—	—
30	ABX	Barrick Gold CORP	Stock-Financials	1.01%	—	—
31	UGI	Ugi CORP	Stock-Utilities	0.92%	—	—
32	DVN	Devon Energy CORP	Stock-Energy	0.83%	—	—
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.82%	+0.04%	—
34	MATW	Matthews Intl Corp-class A	Stock-Other	0.81%	—	—
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.80%	—	+44.71%
36	DK	Delek US Holdings INC	Stock-Other	0.80%	—	—
37	IDCC	Interdigital INC	Stock-Tech	0.79%	—	-32.20%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.78%	—	—
39	PHAT	Phathom Pharmaceuticals INC	Stock-Other	0.76%	-0.07%	—
40	AAON	Aaon INC	Stock-Industrials	0.75%	—	—
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	-32.56%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.73%	—	—
44	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.73%	—	—
45	PRGO	Perrigo Company plc	Stock-Healthcare	0.69%	—	+64.10%
46	SUI	Sun Communities INC	Stock-Real Estate	0.69%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.68%	—	—
48	OFLX	Omega Flex INC	Stock-Other	0.64%	—	+7.87%
49	SIGA	Siga Technologies INC	Stock-Other	0.61%	—	—
50	WTTR	Select Water Solutions INC	Stock-Other	0.60%	—	-36.24%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Penn Mutual Asset Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	-1.2%	—	Trim
2	PHAT	Phathom Pharmaceuticals INC	-2.9%	—	Trim
3	EMLC	Vaneck JPM Em Local Curr Bnd	-8.2%	—	Trim
4	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
5	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
6	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	Sold out
7	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
8	RITM	Rithm Capital CORP	—	EXIT	Sold out
9	SPG	Simon Property Group INC	—	EXIT	Sold out
10	NLY	Annaly Capital Management In	—	NEW	New buy
11	AGNC	Agnc Investment CORP	—	NEW	New buy
12	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
13	PFF	Ishares Preferred & Income S	—	NEW	New buy
14	ARR	Armour Residential Reit INC	—	NEW	New buy
15	UGI 7.25 06-01-24	Ugi CORP	—	EXIT	Sold out
16	RBRK	Rubrik Inc-a	—	NEW	New buy
17	OKTA	Okta INC	—	EXIT	Sold out
18	CLNSEUR	Digitalbridge Group INC	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	GBIOGBX	Generation Bio Co	—	EXIT	Sold out
21	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
22	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
23	CRNC 1.5 07-01-28	Cerence INC	—	NEW	New buy
24	LNG 4.25 03-15-45	Cheniere Energy INC	—	EXIT	Sold out
25	✓	Coinbase Global INC	—	EXIT	Sold out
26	OMCL 0.25 09-15-25	Omnicell INC	—	NEW	New buy
27	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
28	DLY	Doubleline Yield Opport	—	EXIT	Sold out
29	CBRL 0.625 06-15-26	Cracker Barrel Old Count	—	NEW	New buy
30	CSV	Carriage Services INC	—	NEW	New buy
31	MGPI 1.875 11-15-41	Mgp Ingredients INC	—	NEW	New buy
32	D	Dominion Energy INC	—	EXIT	Sold out
33	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	—	EXIT	Sold out
34	IONS 0.125 12-15-24	Ionis Pharmaceuticals In	—	EXIT	Sold out
35	AES	Aes CORP	—	NEW	New buy
36	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
37	MPLX	Mplx LP	—	NEW	New buy
38	IMMR	Immersion Corporation	—	NEW	New buy
39	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
40	PKE	Park Aerospace CORP	—	NEW	New buy
41	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	—	EXIT	Sold out
42	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
43	CURI	Curiositystream INC	—	NEW	New buy
44	CAMP 2 08-01-25	Calamp CORP	—	EXIT	Sold out
45	CMO	Capstead Mortgage CORP	—	EXIT	Sold out
46	PZZA	Papa John's Intl INC	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	YORW	York Water Co	—	NEW	New buy
49	ALCO	Alico INC	—	NEW	New buy
50	OPRA	Opera Ltd-adr	—	NEW	New buy