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CIK: 0000855702
Total reported value
$19.5M
$19.5M
62 檔
103.6%
As reported in its official Q3 2025 Form 13F filing, Penn Mutual Asset Management's tracked investment portfolio stood at $19.5M with 62 total positions.
Penn Mutual Asset Management executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, NLY, AGNC) accounted for 103.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PCRX 2.125 05-15-29
市值: $1.0M
Top Position Liquidated / Trimmed
OMCL 0.25 09-15-25
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 14.39% | +0.12% | — | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | 6.97% | +1.14% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.85% | +1.64% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 5.98% | — | — | |
| 5 | ARR | Armour Residential Reit Inc | Stock-Other | 5.05% | +0.72% | — | |
| 6 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 4.14% | — | — | |
| 7 | PKE | Park Aerospace CORP | Stock-Other | 2.05% | — | — | |
| 8 | OPRA | Opera Ltd-adr | Stock-Other | 2.02% | — | — | |
| 9 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 1.98% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.80% | — | — | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 1.68% | -3.11% | -80.00% | |
| 12 | CSV | Carriage Services Inc | Stock-Other | 1.60% | — | -35.13% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.58% | — | -8.15% | |
| 14 | PZZA | Papa John's Intl Inc | Stock-Other | 1.56% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | — | — | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.48% | — | — | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 1.44% | — | -12.45% | |
| 18 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.44% | -0.07% | — | |
| 19 | ALCO | Alico Inc | Stock-Other | 1.41% | — | — | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 1.39% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.39% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.36% | — | — | |
| 23 | IDCC | Interdigital Inc | Stock-Tech | 1.34% | — | — | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 1.33% | — | — | |
| 25 | YORW | York Water Co | Stock-Other | 1.24% | — | — | |
| 26 | AAON | Aaon Inc | Stock-Industrials | 1.18% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | — | |
| 28 | CURI | Curiositystream Inc | Stock-Other | 1.01% | — | — | |
| 29 | ADEA | Adeia Inc | Stock-Other | 0.98% | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.94% | — | — | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 0.93% | — | — | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.90% | — | — | |
| 33 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.89% | — | — | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.89% | +0.04% | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.88% | — | — | |
| 36 | MNRO | Monro Inc | Stock-Other | 0.87% | — | — | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 0.87% | — | — | |
| 38 | AGX | Argan Inc | Stock-Industrials | 0.81% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | — | |
| 40 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.76% | — | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.75% | — | — | |
| 42 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.75% | — | — | |
| 43 | GEN | Gen Digital Inc | Stock-Tech | 0.72% | — | — | |
| 44 | WTTR | Select Water Solutions Inc | Stock-Other | 0.71% | — | — | |
| 45 | SUI | Sun Communities Inc | Stock-Real Estate | 0.70% | — | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.69% | — | — | |
| 47 | LYTS | Lsi Industries Inc | Stock-Other | 0.69% | — | — | |
| 48 | ✓ | Calavo Growers Inc | Stock-Other | 0.69% | — | — | |
| 49 | SIGA | Siga Technologies Inc | Stock-Other | 0.68% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc | +0.9% | — | Add |
| 2 | OPRA | Opera Ltd-adr | +0.8% | — | Add |
| 3 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.7% | — | Add |
| 4 | PKE | Park Aerospace CORP | +0.7% | — | Unchanged |
| 5 | PHAT | Phathom Pharmaceuticals Inc | +0.7% | — | Unchanged |
| 6 | HII | Huntington Ingalls Industrie | +0.6% | — | Add |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.6% | — | Unchanged |
| 8 | IDCC | Interdigital Inc | +0.6% | — | Unchanged |
| 9 | NOMD | Nomad Foods Limited | +0.5% | — | Add |
| 10 | AAON | Aaon Inc | +0.4% | — | Add |
| 11 | NC | Nacco Industries-cl A | +0.4% | -12.45% | Add |
| 12 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | — | Add |
| 13 | CBRL | Cracker Barrel Old Country | -0.5% | — | Trim |
| 14 | AES | Aes CORP | -0.6% | — | Trim |
| 15 | ARR | Armour Residential Reit Inc | -0.7% | — | Unchanged |
| 16 | AGX | Argan Inc | -0.8% | — | Trim |
| 17 | RBRK | Rubrik Inc-a | -3.3% | -80.00% | Trim |
| 18 | OMCL 0.25 09-15-25Bond | Omnicell Inc | — | EXIT | Sold out |
| 19 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | — | EXIT | Sold out |
| 20 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | — | NEW | New buy |
| 21 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | EXIT | Sold out |
| 22 | B | Barrick Mining CORP | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 24 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 25 | ADEA | Adeia Inc | — | NEW | New buy |
| 26 | UGI | Ugi CORP | — | EXIT | Sold out |
| 27 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 28 | MNRO | Monro Inc | — | NEW | New buy |
| 29 | OGN | Organon & Co | — | NEW | New buy |
| 30 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 31 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 32 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 33 | TRS | Trimas CORP | — | NEW | New buy |
| 34 | JBSS | John B. Sanfilippo & Son Inc | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 37 | GEN | Gen Digital Inc | — | NEW | New buy |
| 38 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 39 | LYTS | Lsi Industries Inc | — | NEW | New buy |
| 40 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 41 | OFLX | Omega Flex Inc | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 43 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 44 | NX | Quanex Building Products | — | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 46 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 47 | FF | Futurefuel CORP | — | NEW | New buy |
| 48 | OSPN | Onespan Inc | — | NEW | New buy |
| 49 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 50 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Penn Mutual Asset Management reported a total U.S. public equity portfolio value of $19.5M across 62 disclosed positions in Q3 2025.
During Q3 2025, Penn Mutual Asset Management's top holdings by market value included WFC 7.5 PERP L (14.4%)、NLY (7.0%)、AGNC (6.8%). The largest single position, WFC 7.5 PERP L, represented 14.4% of total portfolio value.
In Q3 2025, Penn Mutual Asset Management made 45 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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