Penn Mutual Asset Management, LLC
data from 30/09/2025
Capitalization
$ 51.474 M
-9.04 %
Performance
$ -5.971 M
-9.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 14.39% | 7.406 M $ | 6000 | 2022/09/30 | 360.959 K $ | 5.12 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 6.97% | 3.589 M $ | 177588 | 2023/12/31 | 246.847 K $ | 7.39 % |
| 2025/09/30 | AGNC | AGNC INVT CORP COM | 6.85% | 3.524 M $ | 360000 | 2023/12/31 | 215.999 K $ | 6.53 % |
| 2025/09/30 | PFF | ISHARES TR PFD AND INCM SEC | 5.98% | 3.077 M $ | 97300 | 2022/12/31 | 91.462 K $ | 3.06 % |
| 2025/09/30 | ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 5.05% | 2.600 M $ | 174050 | 2024/03/31 | -325.473 K $ | -11.12 % |
| 2025/09/30 | CERENCE INC NOTE 1.500 7/0 | 4.14% | 2.132 M $ | 2575000 | 2025/03/31 | 164.465 K $ | 8.36 % | |
| 2025/09/30 | PKE | PARK AEROSPACE CORP COM | 2.05% | 1.058 M $ | 52000 | 2024/12/31 | 289.640 K $ | 37.71 % |
| 2025/09/30 | OPRA | OPERA LTD SPONSORED ADS | 2.02% | 1.041 M $ | 50419 | 2023/12/31 | 87.729 K $ | 9.21 % |
| 2025/09/30 | PACIRA BIOSCIENCES INC NOTE 2.125 5/1 | 1.98% | 1.021 M $ | 1000000 | 2025/06/30 | 41.140 K $ | 4.20 % | |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC COM | 1.80% | 928.510 K $ | 3225 | 2025/03/31 | 149.801 K $ | 19.24 % |
| 2025/09/30 | RBRK | RUBRIK INC. CL A | 1.68% | 866.997 K $ | 10541 | 2024/09/30 | -386.942 K $ | -8.19 % |
| 2025/09/30 | CSV | CARRIAGE SVCS INC COM | 1.60% | 822.565 K $ | 18468 | 2024/09/30 | -34.161 K $ | -2.62 % |
| 2025/09/30 | B | BARRICK MNG CORP COM SHS | 1.58% | 812.696 K $ | 24800 | 2025/06/30 | 322.650 K $ | 57.40 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC COM | 1.56% | 804.105 K $ | 16700 | 2025/03/31 | -13.192 K $ | -1.61 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD COM | 1.54% | 792.232 K $ | 4700 | 2023/06/30 | 233.260 K $ | 41.73 % |
| 2025/09/30 | IMMR | IMMERSION CORP COM | 1.48% | 763.360 K $ | 104000 | 2024/09/30 | -56.160 K $ | -6.85 % |
| 2025/09/30 | NC | NACCO INDS INC CL A | 1.44% | 741.088 K $ | 17578 | 2024/12/31 | -43.167 K $ | -4.85 % |
| 2025/09/30 | PHAT | PHATHOM PHARMACEUTICALS INC COM | 1.44% | 739.180 K $ | 62802 | 2020/06/30 | 136.908 K $ | 22.73 % |
| 2025/09/30 | ALCO | ALICO INC COM | 1.41% | 727.860 K $ | 21000 | 2025/03/31 | 41.579 K $ | 6.06 % |
| 2025/09/30 | RYN | RAYONIER INC COM | 1.39% | 716.580 K $ | 27000 | 2025/03/31 | 117.719 K $ | 19.66 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1.39% | 715.500 K $ | 106000 | 2025/03/31 | -120.839 K $ | -14.45 % |
| 2025/09/30 | MPLX | MPLX LP COM UNIT REP LTD | 1.36% | 697.802 K $ | 13970 | 2022/03/31 | -21.793 K $ | -3.03 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC COM | 1.34% | 690.460 K $ | 2000 | 2023/12/31 | 242.000 K $ | 53.96 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP COM | 1.33% | 686.056 K $ | 14950 | 2024/09/30 | 6.129 K $ | 0.90 % |
| 2025/09/30 | YORW | YORK WTR CO COM | 1.24% | 638.820 K $ | 21000 | 2024/03/31 | -24.779 K $ | -3.73 % |
| 2025/09/30 | AAON | AAON INC COM PAR $0.004 | 1.18% | 607.360 K $ | 6500 | 2025/03/31 | 127.984 K $ | 26.70 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP COM | 1.04% | 535.106 K $ | 11325 | 2024/12/31 | 59.343 K $ | 12.47 % |
| 2025/09/30 | CURI | CURIOSITYSTREAM INC COM CL A | 1.01% | 519.400 K $ | 98000 | 2025/03/31 | -32.340 K $ | -5.86 % |
| 2025/09/30 | ADEA | ADEIA INC COM | 0.98% | 504.000 K $ | 30000 | 2025/06/30 | 79.800 K $ | 18.81 % |
| 2025/09/30 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.94% | 483.564 K $ | 13325 | 2025/03/31 | 75.419 K $ | 18.48 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD USD ORD SHS | 0.93% | 479.975 K $ | 36500 | 2025/03/31 | -140.159 K $ | -22.60 % |
| 2025/09/30 | MATW | MATTHEWS INTL CORP CL A | 0.90% | 461.320 K $ | 19000 | 2025/03/31 | 7.030 K $ | 1.55 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 0.89% | 460.500 K $ | 15000 | 2025/06/30 | 65.850 K $ | 16.69 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 0.89% | 459.180 K $ | 18000 | 2022/03/31 | 2.880 K $ | 0.63 % |
| 2025/09/30 | AES | AES CORP COM | 0.88% | 454.020 K $ | 34500 | 2024/09/30 | 91.080 K $ | 25.10 % |
| 2025/09/30 | MNRO | MONRO INC COM | 0.87% | 449.250 K $ | 25000 | 2025/06/30 | 76.499 K $ | 20.52 % |
| 2025/09/30 | OGN | ORGANON & CO COMMON STOCK | 0.87% | 448.560 K $ | 42000 | 2025/06/30 | 42.000 K $ | 10.33 % |
| 2025/09/30 | AGX | ARGAN INC COM | 0.81% | 416.417 K $ | 1542 | 2021/06/30 | 76.436 K $ | 22.48 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW COM | 0.79% | 404.943 K $ | 11550 | 2023/06/30 | 37.537 K $ | 10.22 % |
| 2025/09/30 | COFS | CHOICEONE FINL SVCS INC COM | 0.76% | 390.960 K $ | 13500 | 2025/03/31 | 3.510 K $ | 0.91 % |
| 2025/09/30 | TRS | TRIMAS CORP COM NEW | 0.75% | 386.400 K $ | 10000 | 2025/06/30 | 100.300 K $ | 35.06 % |
| 2025/09/30 | JBSS | SANFILIPPO JOHN B & SON INC COM | 0.75% | 385.680 K $ | 6000 | 2025/06/30 | 6.239 K $ | 1.64 % |
| 2025/09/30 | GEN | GEN DIGITAL INC COM | 0.72% | 369.070 K $ | 13000 | 2025/06/30 | -13.129 K $ | -3.44 % |
| 2025/09/30 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | 0.71% | 367.789 K $ | 34405 | 2024/03/31 | 70.530 K $ | 23.73 % |
| 2025/09/30 | SUI | SUN CMNTYS INC COM | 0.70% | 359.265 K $ | 2785 | 2025/03/31 | 6.990 K $ | 1.98 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.69% | 355.250 K $ | 3500 | 2025/03/31 | 57.329 K $ | 19.24 % |
| 2025/09/30 | LYTS | LSI INDS INC OHIO COM | 0.69% | 354.150 K $ | 15000 | 2025/06/30 | 98.999 K $ | 38.80 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC COM | 0.69% | 353.925 K $ | 13750 | 2024/06/30 | -11.687 K $ | -3.20 % |
| 2025/09/30 | SIGA | SIGA TECHNOLOGIES INC COM | 0.68% | 350.262 K $ | 38280 | 2024/06/30 | 100.676 K $ | 40.34 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.65% | 332.670 K $ | 19500 | 2025/03/31 | -24.570 K $ | -6.88 % |
| 2025/09/30 | NRC | NATIONAL RESH CORP COM NEW | 0.63% | 323.091 K $ | 25281 | 2024/12/31 | -101.629 K $ | -23.93 % |
| 2025/09/30 | CBRL | CRACKER BARREL OLD CTRY STOR COM | 0.59% | 304.014 K $ | 6900 | 2025/03/31 | -117.437 K $ | -27.87 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.56% | 288.990 K $ | 4500 | 2025/06/30 | -27.675 K $ | -8.74 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC SHS | 0.55% | 285.056 K $ | 12800 | 2023/12/31 | -56.959 K $ | -16.65 % |
| 2025/09/30 | NX | QUANEX BLDG PRODS CORP COM | 0.55% | 284.400 K $ | 20000 | 2025/06/30 | -93.599 K $ | -24.76 % |
| 2025/09/30 | LXFR | LUXFER HLDGS PLC SHS | 0.55% | 280.933 K $ | 20211 | 2024/03/31 | 34.762 K $ | 14.12 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.54% | 276.016 K $ | 5200 | 2024/09/30 | 29.900 K $ | 12.15 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC COM | 0.50% | 257.400 K $ | 10000 | 2025/06/30 | 23.599 K $ | 10.09 % |
| 2025/09/30 | FF | FUTUREFUEL CORP COM | 0.48% | 247.501 K $ | 63789 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSPN | ONESPAN INC COM | 0.46% | 238.350 K $ | 15000 | 2025/06/30 | -12.000 K $ | -4.79 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC COM | 0.45% | 229.500 K $ | 15000 | 2025/03/31 | -8.700 K $ | -3.65 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC COM | 0.35% | 178.570 K $ | 7000 | 2024/03/31 | -52.850 K $ | -22.84 % |
| 2025/09/30 | BRZE | BRAZE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMNICELL COM | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOST | TOAST INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DK | DELEK US HLDGS INC NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |