Penn Mutual Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $52.1MLatest: 2025Q1

Penn Mutual Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "AES",
  "CURI",
  "MU",
  "MPLX",
  "BABA",
  "PAA",
  "PKE",
  "AGX",
  "NRC",
  "OPRA",
  "SIGA",
  "WTTR",
  null,
  "MATW",
  "LXFR",
  "PHAT",
  "AMPL",
  "SNN",
  "IMMR",
  "NC",
  null,
  "RELL",
  null,
  null,
  null,
  "OXY",
  "TSN",
  "ARR",
  "ALCO",
  "AGNC",
  "OFLX",
  "NOMD",
  "PRGO",
  "RYN",
  "UGI",
  "EL",
  "TAP",
  "COFS",
  "IDCC",
  "SIRI",
  "HII",
  "AAON",
  "VSH",
  null,
  "YORW",
  "AEM",
  "KDP",
  "SUI",
  "RBRK",
  "PZZA",
  null,
  "BMY",
  "BF-B",
  "CWT",
  "CSV",
  "C",
  "CBRL",
  "DK",
  "DVN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 52111851
Accession Number: 0000950123-25-004920
Form Type: 13F-HR
CIK: penn-mutual-asset-management
Manager Name: Penn-Mutual-Asset-Management

Data Enrichment

85% identified

53 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $52.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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949746804

Shares:6.0K

Value:$7.2M

% of Portfolio:13.8% ($7.2M/$52.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:177.6K

Value:$3.6M

% of Portfolio:6.9% ($3.6M/$52.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:360.0K

Value:$3.4M

% of Portfolio:6.6% ($3.4M/$52.1M)

464288687

Shares:97.3K

Value:$3.0M

% of Portfolio:5.7% ($3.0M/$52.1M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:174.1K

Value:$3.0M

% of Portfolio:5.7% ($3.0M/$52.1M)

Rubrik, Inc.

RBRK|781154109

Shares:42.5K

Value:$2.6M

% of Portfolio:5.0% ($2.6M/$52.1M)

156727AD1

Shares:—

Value:$1.8M

% of Portfolio:3.4% ($1.8M/$52.1M)

68213NAD1

Shares:—

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$52.1M)

22410JAB2

Shares:—

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$52.1M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:24.6K

Value:$953.1K

% of Portfolio:1.8% ($953.1K/$52.1M)

55303JAB2

Shares:—

Value:$949.1K

% of Portfolio:1.8% ($949.1K/$52.1M)

ARGAN INC

AGX|04010E109

Shares:6.3K

Value:$825.3K

% of Portfolio:1.6% ($825.3K/$52.1M)

AES CORP

AES|00130H105

Shares:63.5K

Value:$788.7K

% of Portfolio:1.5% ($788.7K/$52.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.1K

Value:$769.7K

% of Portfolio:1.5% ($769.7K/$52.1M)

MPLX LP

MPLX|55336V100

Shares:14.0K

Value:$747.7K

% of Portfolio:1.4% ($747.7K/$52.1M)

IMMERSION CORP

IMMR|452521107

Shares:98.0K

Value:$742.8K

% of Portfolio:1.4% ($742.8K/$52.1M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:52.0K

Value:$699.4K

% of Portfolio:1.3% ($699.4K/$52.1M)

CuriosityStream Inc.

CURI|23130Q107

Shares:245.3K

Value:$657.4K

% of Portfolio:1.3% ($657.4K/$52.1M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:15.7K

Value:$645.0K

% of Portfolio:1.2% ($645.0K/$52.1M)

YORK WATER CO

YORW|987184108

Shares:18.5K

Value:$641.6K

% of Portfolio:1.2% ($641.6K/$52.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	13.8% ($7.2M/$52.1M)	QoQ +0.54% (+$38.9K) YoY -1.52% (-$111.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	177.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	6.9% ($3.6M/$52.1M)	QoQ +10.98% (+$357.0K) YoY +3.14% (+$110.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	360.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	6.6% ($3.4M/$52.1M)	QoQ +4.01% (+$133.2K) YoY -3.23% (-$115.2K)
(cusip464288687)✕	97.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	5.7% ($3.0M/$52.1M)	QoQ -2.25% (-$69.1K) YoY -4.65% (-$145.9K)
Armour Residential REIT, Inc.(ARRcusip042315705)	174.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	5.7% ($3.0M/$52.1M)	QoQ -9.33% (-$306.3K) YoY -13.50% (-$464.7K)
Rubrik, Inc.(RBRKcusip781154109)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$2.6M	5.0% ($2.6M/$52.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	3.4% ($1.8M/$52.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip68213NAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	2.8% ($1.5M/$52.1M)	QoQ +1.96% (+$28.1K) YoY NEW(+$1.5M)
(cusip22410JAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	2.3% ($1.2M/$52.1M)	QoQ +3.09% (+$36.3K) YoY +10.19% (+$112.1K)
CARRIAGE SERVICES INC(CSVcusip143905107)	24.6K	QoQ +14.39% (+3.1K) YoY NEW(+24.6K)	All Managers (Combined)	$953.1K	1.8% ($953.1K/$52.1M)	QoQ +11.23% (+$96.3K) YoY NEW(+$953.1K)
(cusip55303JAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$949.1K	1.8% ($949.1K/$52.1M)	QoQ +2.47% (+$22.9K) YoY NEW(+$949.1K)
ARGAN INC(AGXcusip04010E109)	6.3K	QoQ +133.03% (+3.6K) YoY NEW(+6.3K)	All Managers (Combined)	$825.3K	1.6% ($825.3K/$52.1M)	QoQ +123.05% (+$455.3K) YoY NEW(+$825.3K)
AES CORP(AEScusip00130H105)	63.5K	QoQ -46.86% (-56.0K) YoY NEW(+63.5K)	All Managers (Combined)	$788.7K	1.5% ($788.7K/$52.1M)	QoQ -48.71% (-$749.3K) YoY NEW(+$788.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.1K	QoQ 0.00% (+0) YoY +15.44% (+950)	All Managers (Combined)	$769.7K	1.5% ($769.7K/$52.1M)	QoQ +38.61% (+$214.4K) YoY +109.81% (+$402.9K)
MPLX LP(MPLXcusip55336V100)	14.0K	QoQ -30.04% (-6.0K) YoY +13.85% (+1.7K)	All Managers (Combined)	$747.7K	1.4% ($747.7K/$52.1M)	QoQ -21.77% (-$208.1K) YoY +46.61% (+$237.7K)
IMMERSION CORP(IMMRcusip452521107)	98.0K	QoQ +15.29% (+13.0K) YoY NEW(+98.0K)	All Managers (Combined)	$742.8K	1.4% ($742.8K/$52.1M)	QoQ +0.10% (+$790) YoY NEW(+$742.8K)
PARK AEROSPACE CORP(PKEcusip70014A104)	52.0K	QoQ 0.00% (-0) YoY +255.06% (+37.4K)	All Managers (Combined)	$699.4K	1.3% ($699.4K/$52.1M)	QoQ -8.19% (-$62.4K) YoY +187.17% (+$455.9K)
CuriosityStream Inc.(CURIcusip23130Q107)	245.3K	QoQ NEW(+245.3K) YoY NEW(+245.3K)	All Managers (Combined)	$657.4K	1.3% ($657.4K/$52.1M)	QoQ NEW(+$657.4K) YoY NEW(+$657.4K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$645.0K	1.2% ($645.0K/$52.1M)	QoQ NEW(+$645.0K) YoY NEW(+$645.0K)
YORK WATER CO(YORWcusip987184108)	18.5K	QoQ +146.66% (+11.0K) YoY +146.66% (+11.0K)	All Managers (Combined)	$641.6K	1.2% ($641.6K/$52.1M)	QoQ +161.44% (+$396.2K) YoY +135.85% (+$369.6K)