Penn Mutual Asset Management, LLC Top Holdings and 13F Report (2025) About Penn Mutual Asset Management, LLCInvestment ActivityPenn Mutual Asset Management, LLC has $55.43 million in total holdings as of December 31, 2024.Penn Mutual Asset Management, LLC owns shares of 68 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 28.97% of the portfolio was purchased this quarter.About 16.15% of the portfolio was sold this quarter.This quarter, Penn Mutual Asset Management, LLC has purchased 60 new stocks and bought additional shares in 19 stocks.Penn Mutual Asset Management, LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings Wells Fargo & Co. Pfd. Series L $7,165,860AGNC Investment $3,315,600ARMOUR RESIDENTIAL REIT INC $3,282,583Annaly Capital Management $3,249,860iShares Preferred and Income Securities ETF $3,059,112 Largest New Holdings this Quarter OKTA INC $1,443,635 HoldingBANDWIDTH INC $998,004 HoldingMGP INGREDIENTS INC NEW $926,196 HoldingPark Aerospace $761,800 HoldingOccidental Petroleum $559,568 Holding Largest Purchases this Quarter OKTA INC 1,500,000 shares (about $1.44M)AES 82,500 shares (about $1.06M)BANDWIDTH INC 1,250,000 shares (about $998.00K)OMNICELL COM 1,000,000 shares (about $955.75K)MGP INGREDIENTS INC NEW 1,000,000 shares (about $926.20K) Largest Sales this Quarter Argan 7,350 shares (about $1.01M)Comtech Telecommunications 171,627 shares (about $688.22K)BWX Technologies 1,800 shares (about $200.50K)SIGA Technologies 26,800 shares (about $161.07K)InterDigital 800 shares (about $154.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Mutual Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFC.PLWells Fargo & Co. Pfd. Series L$7,165,8600.0%6,00012.9%FinanceAGNCAGNC Investment$3,315,6000.0%360,0006.0%FinanceARMOUR RESIDENTIAL REIT INC$3,282,5830.0%174,0505.9%COM SHSNLYAnnaly Capital Management$3,249,8600.0%177,5885.9%FinancePFFiShares Preferred and Income Securities ETF$3,059,1120.0%97,3005.5%ETFAESAES$1,537,965$1,061,775 ▲223.0%119,5002.8%UtilitiesOKTA INC$1,443,635$1,443,635 ▲New Holding1,500,0002.6%NOTE 0.125% 9/0OMNICELL COM$1,433,632$955,755 ▲200.0%1,500,0002.6%NOTE 0.250% 9/1NPKNational Presto Industries$1,291,763$521,626 ▲67.7%13,1252.3%Multi-Sector ConglomeratesOPRAOpera$1,239,244$71,593 ▲6.1%65,4302.2%Computer and TechnologyCRACKER BARREL OLD CTRY STOR$1,175,3470.0%1,250,0002.1%NOTE 0.625% 6/1BANDWIDTH INC$998,004$998,004 ▲New Holding1,250,0001.8%NOTE 0.500% 4/0PEGASYSTEMS INC$992,000$496,000 ▲100.0%1,000,0001.8%NOTE 0.750% 3/0MPLXMplx$955,764$440,312 ▲85.4%19,9701.7%EnergyMGP INGREDIENTS INC NEW$926,196$926,196 ▲New Holding1,000,0001.7%NOTE 1.875%11/1CSVCarriage Services$856,775$330,755 ▲62.9%21,5001.5%Consumer StaplesCVGWCalavo Growers$809,6250.0%31,7501.5%Consumer StaplesPKEPark Aerospace$761,800$761,800 ▲New Holding52,0001.4%AerospaceIMMRImmersion$742,050$462,690 ▲165.6%85,0001.3%Computer and TechnologyEURONET WORLDWIDE INC$727,1800.0%734,0001.3%NOTE 0.750% 3/1CMTLComtech Telecommunications$643,112$688,225 ▼-51.7%160,3771.2%Computer and TechnologyWTTRSelect Water Solutions$621,022$143,058 ▲29.9%46,9051.1%Business ServicesRELLRichardson Electronics$589,877$294,630 ▲99.8%42,0441.1%Computer and TechnologyMMM3M$580,9050.0%4,5001.0%Multi-Sector ConglomeratesLENDINGTREE INC$572,528$61,172 ▲12.0%599,0001.0%NOTE 0.500% 7/1IDCCInterDigital$571,474$154,976 ▼-21.3%2,9501.0%Computer and TechnologyOXYOccidental Petroleum$559,568$559,568 ▲New Holding11,3251.0%EnergyAEMAgnico Eagle Mines$555,291$203,346 ▲57.8%7,1001.0%Basic MaterialsBMYBristol-Myers Squibb$542,976$282,800 ▲108.7%9,6001.0%MedicalPHATPhathom Pharmaceuticals$509,9520.0%62,8020.9%MedicalDKDelek US$508,750$222,000 ▲77.4%27,5000.9%EnergyNRCNational Research$498,877$498,877 ▲New Holding28,2810.9%Business ServicesVERINT SYSTEMS INC$497,155$28,141 ▲6.0%530,0000.9%NOTE 0.250% 4/1BWXTBWX Technologies$495,686$200,502 ▼-28.8%4,4500.9%Computer and TechnologyHPEHewlett Packard Enterprise$495,3200.0%23,2000.9%Computer and TechnologyPSMTPriceSmart$476,9800.0%5,1750.9%Retail/WholesaleAMSWAAmerican Software$465,360$88,640 ▲23.5%42,0000.8%Computer and TechnologyCARDLYTICS INC$447,7220.0%500,0000.8%NOTE 1.000% 9/1GOLDBarrick Gold$418,500$418,500 ▲New Holding27,0000.8%Basic MaterialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$415,9800.0%18,0000.8%ETFJEFJefferies Financial Group$409,6400.0%5,2250.7%FinanceUGIUGI$409,335$169,380 ▲70.6%14,5000.7%UtilitiesETSY INC$408,9340.0%500,0000.7%NOTE 0.250% 6/1NCNACCO Industries$403,614$403,614 ▲New Holding13,5350.7%EnergyJACKJack in the Box$395,580$395,580 ▲New Holding9,5000.7%Retail/WholesaleWBAWalgreens Boots Alliance$382,530$382,530 ▲New Holding41,0000.7%Retail/WholesaleSSTKShutterstock$379,375$379,375 ▲New Holding12,5000.7%Computer and TechnologyDVNDevon Energy$378,032$163,650 ▲76.3%11,5500.7%EnergyOFLXOmega Flex$373,533$373,533 ▲New Holding8,9000.7%IndustrialsAGXArgan$370,008$1,007,244 ▼-73.1%2,7000.7%ConstructionCWTCalifornia Water Service Group$364,907$165,455 ▲83.0%8,0500.7%UtilitiesBABAAlibaba Group$364,597$364,597 ▲New Holding4,3000.7%Retail/WholesaleCTVACorteva$364,544$364,544 ▲New Holding6,4000.7%Consumer StaplesSIGASIGA Technologies$350,263$161,068 ▼-31.5%58,2800.6%MedicalTSNTyson Foods$344,640$344,640 ▲New Holding6,0000.6%Consumer StaplesLXFRLuxfer$330,012$104,720 ▼-24.1%25,2110.6%IndustrialsBF.BBrown-Forman$322,830$322,830 ▲New Holding8,5000.6%Consumer StaplesEPMEvolution Petroleum$314,6790.0%60,1680.6%EnergyBTUPeabody Energy$282,690$282,690 ▲New Holding13,5000.5%EnergyBRCBrady$270,2910.0%3,6600.5%IndustrialsBTIBritish American Tobacco$254,2400.0%7,0000.5%Consumer StaplesCHCTCommunity Healthcare Trust$249,730$249,730 ▲New Holding13,0000.5%FinanceYORWYork Water$245,4000.0%7,5000.4%UtilitiesMGPIMGP Ingredients$236,220$236,220 ▲New Holding6,0000.4%Consumer StaplesKDPKeurig Dr Pepper$224,8400.0%7,0000.4%Consumer StaplesPRGOPerrigo$200,5380.0%7,8000.4%MedicalBSMBlack Stone Minerals$189,800$189,800 ▲New Holding13,0000.3%EnergyNATNordic American Tankers$182,500$152,500 ▼-45.5%73,0000.3%TransportationIONIS PHARMACEUTICALS INC$0$2,710,497 ▼-100.0%00.0%NOTE 0.125%12/1RUBRIK INC.$0$1,036,227 ▼-100.0%00.0%CL AWLYJohn Wiley & Sons$0$482,500 ▼-100.0%00.0%Consumer StaplesVHIValhi$0$278,139 ▼-100.0%00.0%Basic MaterialsDUKDuke Energy$0$276,720 ▼-100.0%00.0%UtilitiesJWNNordstrom$0$269,880 ▼-100.0%00.0%Retail/WholesaleFEFirstEnergy$0$255,456 ▼-100.0%00.0%UtilitiesCHART INDS INC$0$251,250 ▼-100.0%00.0%6.75DP CNV PFD BNEW YORK CMNTY BANCORP INC$0$250,803 ▼-100.0%00.0%COM NEWPCYGPark City Group$0$239,482 ▼-100.0%00.0%Computer and TechnologyBAXBaxter International$0$224,023 ▼-100.0%00.0%MedicalKHCKraft Heinz$0$210,660 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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