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Penn Mutual Asset Management13F | |
| Penn Mutual Asset Management | |
| Last update 2025-05-13 | 58 Stocks (22 new) |
| Value $47.00 Mil | Turnover 27 % |
Penn Mutual Asset Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 6,000 | 7,204.8 | 0% | 15.420 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
NLY | Annaly Capital Management Inc | 177,588 | 3,606.8 | 0% | 7.720 | 0% | 0.030 | +15.39% | +19.70% | 12,343.8 | REITs | |
AGNC | AGNC Investment Corp | 360,000 | 3,448.8 | 0% | 7.380 | 0% | 0.040 | +15.37% | +9.75% | 9,760.7 | REITs | |
PFF | iShares U.S. Preferred Stock | 97,300 | 2,990.0 | 0% | 6.400 | 0% | 0.020 | +7.00% | +2.49% | 14,170.7 | ||
ARR | ARMOUR Residential REIT Inc | 174,050 | 2,976.3 | 0% | 6.370 | 0% | 0.210 | +18.48% | -2.37% | 1,363.6 | REITs | |
RBRK | Rubrik Inc | 42,521 | 2,592.9 | New Holding | 5.550 | +5.55% | 0.020 | +35.35% | +28.17% | 16,208.9 | Software | |
CSV | Carriage Services Inc | 24,595 | 953.1 | +14.40% | 2.040 | +0.26% | 0.160 | +17.58% | +17.13% | 728.5 | Personal Services | |
AGX | Argan Inc | 6,292 | 825.3 | +133.04% | 1.770 | +1.01% | 0.050 | +53.47% | +50.81% | 2,805.4 | Construction | |
AES | The AES Corp | 63,500 | 788.7 | -46.86% | 1.690 | -1.57% | 0.010 | +40.86% | +10.96% | 9,831.7 | Utilities - Regulated | |
AEM | Agnico Eagle Mines Ltd | 7,100 | 769.7 | 0% | 1.650 | 0% | 0.000 | +6.57% | +65.71% | 64,428.0 | Metals & Mining |
Penn Mutual Asset Management's Historical Top Holdings Breakdowns
Penn Mutual Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 2025-03-31 | New Buy New Buy | +5.55% | 51.84 ($68.27) 78.72 | $83.77 | 22.70% | New holding | 42,521 | 42,521 | |
NPK | National Presto Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.82% | 87.85 ($95.29) 103.12 | $105.71 | 10.94% | Sold Out | 0 | -13,125 | |
CVGW | Calavo Growers Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 21.47 ($23.5) 25.5 | $26.70 | 13.62% | Sold Out | 0 | -31,750 | |
AES | The AES Corp | 2025-03-31 | Reduce Reduce | -1.57% | 9.93 ($11.57) 13.23 | $13.81 | 19.36% | Reduce -46.86% | 63,500 | -56,000 | |
CURI | CuriosityStream Inc | 2025-03-31 | New Buy New Buy | +1.41% | 1.53 ($2.43) 3.17 | $4.60 | 89.30% | New holding | 245,289 | 245,289 | |
CMTL | Comtech Telecommunications Corp | 2025-03-31 | Sold Out Sold Out | -1.40% | 1.6 ($2.29) 4.48 | $2.25 | -1.75% | Sold Out | 0 | -160,377 | |
PZZA | Papa John's International Inc | 2025-03-31 | New Buy New Buy | +1.38% | 36.01 ($42.74) 51.28 | $45.35 | 6.11% | New holding | 15,700 | 15,700 | |
ALCO | Alico Inc | 2025-03-31 | New Buy New Buy | +1.34% | 25.9 ($29.73) 32.8 | $32.37 | 8.88% | New holding | 21,000 | 21,000 | |
HII | Huntington Ingalls Industries Inc | 2025-03-31 | New Buy New Buy | +1.31% | 159.75 ($189.77) 208.61 | $253.96 | 33.83% | New holding | 3,000 | 3,000 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -1.27% | 129.7 ($146.92) 155.12 | $151.20 | 2.91% | Sold Out | 0 | -4,500 |
Penn Mutual Asset Management Total Holding History ($B)
Penn Mutual Asset Management's Asset Allocation
Penn Mutual Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Mutual Asset Management's Hypothetical Growth since 2025-03-31
Penn Mutual Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Mutual Asset Management's Holdings Heat Map
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Penn Mutual Asset Management's Holdings Bubble Chart
Penn Mutual Asset Management News
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