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Penn Mutual Asset Management

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13F filer, CIK 855702, Conshohocken, PA

Penn Mutual Asset Management reported $167,294,216 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 99.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-021156

Period
2025-12-31
Reported value
$167M
Holdings
12
Top 10 weight
99.8%
New
4
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+1,290,332$142M
NOWnew+5,315$814K
RBRKadded+5,931$454K
TTANnew+1,787$190K
BRZEnew+4,321$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PKEexited-52,000-$1.06M
OPRAexited-50,419-$1.04M
HIIexited-3,225-$929K
CSVexited-18,468-$823K
Bexited-24,800-$813K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-021156, largest first. % of portfolio is the value over $167,294,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,332 shares 1,290,332$142M84.99%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$7.27M4.35%0
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,588 shares; 2024Q4: 177,588 shares; 2025Q1: 177,588 shares; 2025Q2: 177,588 shares; 2025Q3: 177,588 shares; 2025Q4: 177,588 shares 177,588$3.97M2.37%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares 360,000$3.86M2.31%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,050 shares; 2024Q4: 174,050 shares; 2025Q1: 174,050 shares; 2025Q2: 174,050 shares; 2025Q3: 174,050 shares; 2025Q4: 174,050 shares 174,050$3.08M1.84%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,300 shares; 2024Q4: 97,300 shares; 2025Q1: 97,300 shares; 2025Q2: 97,300 shares; 2025Q3: 97,300 shares; 2025Q4: 97,300 shares 97,300$3.01M1.8%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 42,521 shares; 2025Q2: 52,717 shares; 2025Q3: 10,541 shares; 2025Q4: 16,472 shares 16,472$1.26M0.75%+5,931Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,802 shares; 2024Q4: 62,802 shares; 2025Q1: 62,802 shares; 2025Q2: 62,802 shares; 2025Q3: 62,802 shares; 2025Q4: 62,802 shares 62,802$1.04M0.62%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares 5,315$814K0.49%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$465K0.28%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: not reported; 2025Q4: 1,787 shares 1,787$190K0.11%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: not reported; 2025Q4: 4,321 shares 4,321$148K0.09%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CERENCE INCCERENCE INC2,575,000$2.13Mprincipal
PKEPARK AEROSPACE CORP52,000$1.06Mshares
OPRAOPERA LTD50,419$1.04Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,000,000$1.02Mprincipal
HIIHUNTINGTON INGALLS INDS INC3,225$929Kshares
CSVCARRIAGE SVCS INC18,468$823Kshares
BBARRICK MNG CORP24,800$813Kshares
PZZAPAPA JOHNS INTL INC16,700$804Kshares
AEMAGNICO EAGLE MINES LTD4,700$792Kshares
IMMRIMMERSION CORP104,000$763Kshares
NCNACCO INDS INC17,578$741Kshares
ALCOALICO INC21,000$728Kshares
RYNRAYONIER INC27,000$717Kshares
ARCOARCOS DORADOS HLDGS INC106,000$716Kshares
MPLXMPLX LP13,970$698Kshares
IDCCINTERDIGITAL INC2,000$690Kshares
CWTCALIFORNIA WTR SVC GROUP14,950$686Kshares
YORWYORK WTR CO21,000$639Kshares
AAONAAON INC6,500$607Kshares
OXYOCCIDENTAL PETE CORP11,325$535Kshares
CURICURIOSITYSTREAM INC98,000$519Kshares
ADEAADEIA INC30,000$504Kshares
SNNSMITH & NEPHEW PLC13,325$484Kshares
NOMDNOMAD FOODS LTD36,500$480Kshares
MATWMATTHEWS INTL CORP19,000$461Kshares
GSLGLOBAL SHIP LEASE INC15,000$460Kshares
AESAES CORP34,500$454Kshares
MNROMONRO INC25,000$449Kshares
OGNORGANON & CO42,000$449Kshares
AGXARGAN INC1,542$416Kshares
DVNDEVON ENERGY CORP NEW11,550$405Kshares
COFSCHOICEONE FINANCIA13,500$391Kshares
TRSTRIMAS CORP10,000$386Kshares
JBSSSANFILIPPO JOHN B & SON INC6,000$386Kshares
GENGEN DIGITAL INC13,000$369Kshares
WTTRSELECT WATER SOLUTIONS INC34,405$368Kshares
SUISUN CMNTYS INC2,785$359Kshares
CCITIGROUP INC3,500$355Kshares
LYTSLSI INDS INC OHIO15,000$354Kshares
CVGWCALAVO GROWERS INC13,750$354Kshares
SIGASIGA TECHNOLOGIES INC38,280$350Kshares
PAAPLAINS ALL AMERN PIPELINE L19,500$333Kshares
NRCNRC HEALTH25,281$323Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,900$304Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,500$289Kshares
PRGOPERRIGO CO PLC12,800$285Kshares
NXQUANEX BLDG PRODS CORP20,000$284Kshares
LXFRLUXFER HLDGS PLC20,211$281Kshares
BTIBRITISH AMERN TOB PLC5,200$276Kshares
COLBCOLUMBIA BKG SYS INC10,000$257Kshares
FFFUTUREFUEL CORP63,789$248Kshares
OSPNONESPAN INC15,000$238Kshares
VSHVISHAY INTERTECHNOLOGY INC15,000$230Kshares
KDPKEURIG DR PEPPER INC7,000$179Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-021156 base2026-01-23acceptance time not in the bulk data set