Penn Mutual Asset Management
$19.5M
7
62.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NLY | $3.97M | 20.38% | 0.02% | Not reported | Q1 2019 |
 AGNC | $3.92M | 20.14% | 0.03% | Not reported | Q1 2019 |
 ARR | $3.04M | 15.59% | 0.13% | Not reported | Q1 2024 |
 PHAT | $681K | 3.50% | 0.08% | Not reported | Q2 2020 |
 RBRK | $198K | 1.02% | Not reported | -85.0% | Q3 2024 |
 NAVN | $190K | 0.97% | 0.02% | New | Q2 2026 |
 TTAN | $83.9K | 0.43% | 0.00% | -33.6% | Q2 2025 |
| Q1 2026 | |||||
| NLY | $3.76M | 19.24% | 0.02% | Not reported | Q1 2019 |
| AGNC | $3.61M | 18.50% | 0.03% | Not reported | Q1 2019 |
| ARR | $2.9M | 14.87% | 0.14% | Not reported | Q1 2024 |
| RBRK | $807K | 4.13% | Not reported | Not reported | Q3 2024 |
| PHAT | $698K | 3.57% | 0.08% | Not reported | Q2 2020 |
 NOW | $250K | 1.28% | 0.00% | -55.0% | Q4 2025 |
| TTAN | $113K | 0.58% | 0.01% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| NLY | $3.97M | 2.37% | 0.03% | Not reported | Q1 2019 |
| AGNC | $3.86M | 2.31% | 0.03% | Not reported | Q1 2019 |
| ARR | $3.08M | 1.84% | 0.16% | Not reported | Q1 2024 |
| RBRK | $1.26M | 0.75% | Not reported | +56.3% | Q3 2024 |
| PHAT | $1.04M | 0.62% | 0.09% | Not reported | Q2 2020 |
| NOW | $814K | 0.49% | 0.00% | New | Q4 2025 |
| TTAN | $190K | 0.11% | 0.01% | Not reported | Q2 2025 |
 BRZE | $148K | 0.09% | 0.02% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| NLY | $3.59M | 6.97% | 0.03% | Not reported | Q1 2019 |
| AGNC | $3.52M | 6.85% | 0.03% | Not reported | Q1 2019 |
| ARR | $2.6M | 5.05% | 0.16% | Not reported | Q1 2024 |
 PKE | $1.06M | 2.05% | 0.26% | Not reported | Q1 2023 |
 OPRA | $1.04M | 2.02% | 0.06% | Not reported | Q4 2023 |
 HII | $929K | 1.80% | 0.01% | Not reported | Q3 2020 |
| RBRK | $867K | 1.68% | Not reported | -80.0% | Q3 2024 |
 CSV | $823K | 1.60% | 0.12% | -35.1% | Q3 2024 |
 B | $813K | 1.58% | 0.00% | -8.2% | Q2 2025 |
 PZZA | $804K | 1.56% | 0.05% | Not reported | Q1 2025 |
 AEM | $792K | 1.54% | 0.00% | Not reported | Q2 2023 |
 IMMR | $763K | 1.48% | 0.32% | Not reported | Q3 2024 |
 NC | $741K | 1.44% | Not reported | -12.5% | Q4 2024 |
| PHAT | $739K | 1.44% | 0.09% | Not reported | Q2 2020 |
 ALCO | $728K | 1.41% | 0.27% | Not reported | Q1 2025 |
 RYN | $717K | 1.39% | 0.02% | Not reported | Q1 2025 |
 ARCO | $716K | 1.39% | 0.05% | Not reported | Q4 2023 |
 MPLX | $698K | 1.36% | 0.00% | Not reported | Q4 2019 |
 IDCC | $690K | 1.34% | 0.01% | Not reported | Q4 2023 |
 CWT | $686K | 1.33% | 0.03% | Not reported | Q3 2024 |
 YORW | $639K | 1.24% | 0.15% | Not reported | Q1 2024 |
 AAON | $607K | 1.18% | 0.01% | Not reported | Q1 2025 |
 OXY | $535K | 1.04% | 0.00% | Not reported | Q4 2024 |
 CURI | $519K | 1.01% | 0.17% | Not reported | Q1 2025 |
 ADEA | $504K | 0.98% | 0.03% | Not reported | Q2 2025 |
 SNN | $484K | 0.94% | 0.00% | Not reported | Q1 2025 |
 NOMD | $480K | 0.93% | 0.02% | Not reported | Q1 2025 |
 MATW | $461K | 0.90% | 0.06% | Not reported | Q1 2025 |
 GSL | $461K | 0.89% | 0.04% | Not reported | Q2 2025 |
 AES | $454K | 0.88% | 0.00% | Not reported | Q3 2024 |
 MNRO | $449K | 0.87% | 0.08% | Not reported | Q2 2025 |
 OGN | $449K | 0.87% | 0.02% | Not reported | Q3 2023 |
 AGX | $416K | 0.81% | 0.01% | Not reported | Q3 2021 |
 DVN | $405K | 0.79% | 0.00% | Not reported | Q4 2020 |
 COFS | $391K | 0.76% | 0.09% | Not reported | Q1 2025 |
 TRS | $386K | 0.75% | 0.02% | Not reported | Q2 2025 |
 JBSS | $386K | 0.75% | 0.07% | Not reported | Q2 2025 |
 GEN | $369K | 0.72% | 0.00% | Not reported | Q2 2025 |
 WTTR | $368K | 0.71% | 0.09% | Not reported | Q1 2024 |
 SUI | $359K | 0.70% | 0.00% | Not reported | Q1 2025 |
 C | $355K | 0.69% | 0.00% | Not reported | Q1 2025 |
 LYTS | $354K | 0.69% | 0.05% | Not reported | Q1 2021 |
| CVGW | $354K | 0.69% | 0.08% | Not reported | Q3 2022 |
 SIGA | $350K | 0.68% | 0.05% | Not reported | Q2 2024 |
 PAA | $333K | 0.65% | 0.00% | Not reported | Q3 2019 |
 NRC | $323K | 0.63% | 0.11% | Not reported | Q4 2024 |
 CBRL | $304K | 0.59% | 0.03% | Not reported | Q1 2025 |
 MCHP | $289K | 0.56% | 0.00% | Not reported | Q2 2025 |
 PRGO | $285K | 0.55% | 0.01% | Not reported | Q4 2023 |
 NX | $284K | 0.55% | 0.04% | Not reported | Q2 2025 |