The Analysis of Penn Mutual Asset Management's Holdings

Currently, Penn Mutual Asset Management holds 62 types of securities in its portfolio with a total value $51.5M. In the most recent quarter, they have decreased their positions in RBRK (-42.2K shares, valued at $3.5M), CSV (-10.0K shares, valued at $445.4K), NC (-2.5K shares, valued at $105.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC-PL WELLS FARGO CO NEW PERP PFD CNV A6.0K shares0.00%2025-09-302025-12-03

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW177.6K shares0.00%2025-09-302025-12-03

AGNC AGNC INVT CORP COM360.0K shares0.00%2025-09-302025-12-03

PFF ISHARES TR PFD AND INCM SEC97.3K shares0.00%2025-09-302025-12-03

ARR ARMOUR RESIDENTIAL REIT INC COM SHS174.1K shares0.00%2025-09-302025-12-03

CERENCE INC NOTE 1.500 7/0 CERENCE INC NOTE 1.500 7/02.6M shares0.00%2025-09-302025-12-03

PKE PARK AEROSPACE CORP COM52.0K shares0.00%2025-09-302025-12-03

OPRA OPERA LTD SPONSORED ADS50.4K shares0.00%2025-09-302025-12-03

Sponsored

PACIRA BIOSCIENCES INC NOTE 2.125 5/1 PACIRA BIOSCIENCES INC NOTE 2.125 5/11.0M shares0.00%2025-09-302025-12-03

HII HUNTINGTON INGALLS INDS INC COM3.2K shares0.00%2025-09-302025-12-03

RBRK RUBRIK INC. CL A10.5K shares-80.00%2025-09-302025-12-03

CSV CARRIAGE SVCS INC COM18.5K shares-35.13%2025-09-302025-12-03

B BARRICK MNG CORP COM SHS24.8K shares-8.15%2025-09-302025-12-03

PZZA PAPA JOHNS INTL INC COM16.7K shares0.00%2025-09-302025-12-03

AEM AGNICO EAGLE MINES LTD COM4.7K shares0.00%2025-09-302025-12-03

IMMR IMMERSION CORP COM104.0K shares0.00%2025-09-302025-12-03

Sponsored

NC NACCO INDS INC CL A17.6K shares-12.45%2025-09-302025-12-03

PHAT PHATHOM PHARMACEUTICALS INC COM62.8K shares0.00%2025-09-302025-12-03

ALCO ALICO INC COM21.0K shares0.00%2025-09-302025-12-03

RYN RAYONIER INC COM27.0K shares0.00%2025-09-302025-12-03

ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A -106.0K shares0.00%2025-09-302025-12-03

MPLX MPLX LP COM UNIT REP LTD14.0K shares0.00%2025-09-302025-12-03

IDCC INTERDIGITAL INC COM2.0K shares0.00%2025-09-302025-12-03

CWT CALIFORNIA WTR SVC GROUP COM14.9K shares0.00%2025-09-302025-12-03

Sponsored

YORW YORK WTR CO COM21.0K shares0.00%2025-09-302025-12-03

AAON AAON INC COM PAR $0.0046.5K shares0.00%2025-09-302025-12-03

OXY OCCIDENTAL PETE CORP COM11.3K shares0.00%2025-09-302025-12-03

CURI CURIOSITYSTREAM INC COM CL A98.0K shares0.00%2025-09-302025-12-03

ADEA ADEIA INC COM30.0K shares0.00%2025-09-302025-12-03

SNN SMITH & NEPHEW PLC SPDN ADR NEW13.3K shares0.00%2025-09-302025-12-03

NOMD NOMAD FOODS LTD USD ORD SHS36.5K shares0.00%2025-09-302025-12-03

MATW MATTHEWS INTL CORP CL A19.0K shares0.00%2025-09-302025-12-03

Sponsored

GSL GLOBAL SHIP LEASE INC NEW COM CL A15.0K shares0.00%2025-09-302025-12-03

EMLC VANECK ETF TRUST JP MRGAN EM LOC18.0K shares0.00%2025-09-302025-12-03

AES AES CORP COM34.5K shares0.00%2025-09-302025-12-03

MNRO MONRO INC COM25.0K shares0.00%2025-09-302025-12-03

OGN ORGANON & CO COMMON STOCK42.0K shares0.00%2025-09-302025-12-03

AGX ARGAN INC COM1.5K shares0.00%2025-09-302025-12-03

DVN DEVON ENERGY CORP NEW COM11.6K shares0.00%2025-09-302025-12-03

COFS CHOICEONE FINL SVCS INC COM13.5K shares0.00%2025-09-302025-12-03

Sponsored

TRS TRIMAS CORP COM NEW10.0K shares0.00%2025-09-302025-12-03

JBSS SANFILIPPO JOHN B & SON INC COM6.0K shares0.00%2025-09-302025-12-03

GEN GEN DIGITAL INC COM13.0K shares0.00%2025-09-302025-12-03

WTTR SELECT WATER SOLUTIONS INC CL A COM34.4K shares0.00%2025-09-302025-12-03

SUI SUN CMNTYS INC COM2.8K shares0.00%2025-09-302025-12-03

C CITIGROUP INC COM NEW3.5K shares0.00%2025-09-302025-12-03

LYTS LSI INDS INC OHIO COM15.0K shares0.00%2025-09-302025-12-03

CVGW CALAVO GROWERS INC COM13.8K shares0.00%2025-09-302025-12-03

Sponsored

SIGA SIGA TECHNOLOGIES INC COM38.3K shares0.00%2025-09-302025-12-03

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN19.5K shares0.00%2025-09-302025-12-03

NRC NATIONAL RESH CORP COM NEW25.3K shares0.00%2025-09-302025-12-03

CBRL CRACKER BARREL OLD CTRY STOR COM6.9K shares0.00%2025-09-302025-12-03

MCHP MICROCHIP TECHNOLOGY INC. COM4.5K shares0.00%2025-09-302025-12-03

PRGO PERRIGO CO PLC SHS12.8K shares0.00%2025-09-302025-12-03

NX QUANEX BLDG PRODS CORP COM20.0K shares0.00%2025-09-302025-12-03

LXFR LUXFER HLDGS PLC SHS20.2K shares0.00%2025-09-302025-12-03

Sponsored

BTI BRITISH AMERN TOB PLC SPONSORED ADR5.2K shares0.00%2025-09-302025-12-03

COLB COLUMBIA BKG SYS INC COM10.0K shares0.00%2025-09-302025-12-03

FF FUTUREFUEL CORP COM63.8K shares0.00%2025-09-302025-12-03

OSPN ONESPAN INC COM15.0K shares0.00%2025-09-302025-12-03

VSH VISHAY INTERTECHNOLOGY INC COM15.0K shares0.00%2025-09-302025-12-03

KDP KEURIG DR PEPPER INC COM7.0K shares0.00%2025-09-302025-12-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available