Penn Mutual Asset Management, LLC Diversified Active

CIK: 0000855702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 3, 2025

Total Value ($000): $51,474 (93.9% shares, 6.1% debt)

Holdings (62)

— WELLS FARGO CO NEW PERP PFD CNV A 14.4%
Value ($000) $7,406 Shares 6,000 Est. Cost $1204.00 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 7.0%
Value ($000) $3,589 Shares 177,588 Est. Cost $19.60 Unrealized —
AGNC AGNC INVT CORP COM 6.8%
Value ($000) $3,524 Shares 360,000 Est. Cost $9.88 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 6.0%
Value ($000) $3,077 Shares 97,300 Est. Cost $30.69 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 5.1%
Value ($000) $2,600 Shares 174,050 Est. Cost $19.77 Unrealized —
— CERENCE INC NOTE 1.500 7/0 4.1%
Value ($000) $2,132 Shares 2,575,000 Est. Cost $0.71 Unrealized —
PKE PARK AEROSPACE CORP COM 2.1%
Value ($000) $1,058 Shares 52,000 Est. Cost $14.40 Unrealized +25.9%
OPRA OPERA LTD SPONSORED ADS 2.0%
Value ($000) $1,041 Shares 50,419 Est. Cost $16.42 Unrealized —
— PACIRA BIOSCIENCES INC NOTE 2.125 5/1 2.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $0.98 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 1.8%
Value ($000) $929 Shares 3,225 Est. Cost $188.38 Unrealized +40.4%
RBRK RUBRIK INC. CL A 1.7%
Value ($000) $867 Shares 10,541 Est. Cost $70.35 Unrealized +22.2%
CSV CARRIAGE SVCS INC COM 1.6%
Value ($000) $823 Shares 18,468 Est. Cost $34.58 Unrealized +29.9%
B BARRICK MNG CORP COM SHS 1.6%
Value ($000) $813 Shares 24,800 Est. Cost $19.29 Unrealized +30.4%
PZZA PAPA JOHNS INTL INC COM 1.6%
Value ($000) $804 Shares 16,700 Est. Cost $40.55 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD COM 1.5%
Value ($000) $792 Shares 4,700 Est. Cost $61.82 Unrealized +121.3%
IMMR IMMERSION CORP COM 1.5%
Value ($000) $763 Shares 104,000 Est. Cost $9.04 Unrealized -19.8%
NC NACCO INDS INC CL A 1.4%
Value ($000) $741 Shares 17,578 Est. Cost $30.51 Unrealized +28.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 1.4%
Value ($000) $739 Shares 62,802 Est. Cost $16.15 Unrealized -36.1%
ALCO ALICO INC COM 1.4%
Value ($000) $728 Shares 21,000 Est. Cost $29.55 Unrealized +12.1%
RYN RAYONIER INC COM 1.4%
Value ($000) $717 Shares 27,000 Est. Cost $24.08 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1.4%
Value ($000) $716 Shares 106,000 Est. Cost $7.54 Unrealized -7.3%
MPLX MPLX LP COM UNIT REP LTD 1.4%
Value ($000) $698 Shares 13,970 Est. Cost $40.01 Unrealized —
IDCC INTERDIGITAL INC COM 1.3%
Value ($000) $690 Shares 2,000 Est. Cost $99.53 Unrealized +172.9%
CWT CALIFORNIA WTR SVC GROUP COM 1.3%
Value ($000) $686 Shares 14,950 Est. Cost $47.63 Unrealized -5.0%
YORW YORK WTR CO COM 1.2%
Value ($000) $639 Shares 21,000 Est. Cost $32.77 Unrealized -6.7%
AAON AAON INC COM PAR $0.004 1.2%
Value ($000) $607 Shares 6,500 Est. Cost $99.15 Unrealized -17.5%
OXY OCCIDENTAL PETE CORP COM 1.0%
Value ($000) $535 Shares 11,325 Est. Cost $49.25 Unrealized -9.1%
CURI CURIOSITYSTREAM INC COM CL A 1.0%
Value ($000) $519 Shares 98,000 Est. Cost $2.24 Unrealized +99.5%
ADEA ADEIA INC COM 1.0%
Value ($000) $504 Shares 30,000 Est. Cost $12.81 Unrealized +15.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.9%
Value ($000) $484 Shares 13,325 Est. Cost $28.37 Unrealized —
NOMD NOMAD FOODS LTD USD ORD SHS 0.9%
Value ($000) $480 Shares 36,500 Est. Cost $18.32 Unrealized -14.5%
MATW MATTHEWS INTL CORP CL A 0.9%
Value ($000) $461 Shares 19,000 Est. Cost $24.82 Unrealized -3.5%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.9%
Value ($000) $461 Shares 15,000 Est. Cost $23.39 Unrealized +27.4%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.9%
Value ($000) $459 Shares 18,000 Est. Cost $26.99 Unrealized —
AES AES CORP COM 0.9%
Value ($000) $454 Shares 34,500 Est. Cost $14.76 Unrealized -13.5%
MNRO MONRO INC COM 0.9%
Value ($000) $449 Shares 25,000 Est. Cost $14.41 Unrealized +13.9%
OGN ORGANON & CO COMMON STOCK 0.9%
Value ($000) $449 Shares 42,000 Est. Cost $10.25 Unrealized -4.6%
AGX ARGAN INC COM 0.8%
Value ($000) $416 Shares 1,542 Est. Cost $110.51 Unrealized +106.6%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value ($000) $405 Shares 11,550 Est. Cost $41.20 Unrealized -18.4%
COFS CHOICEONE FINL SVCS INC COM 0.8%
Value ($000) $391 Shares 13,500 Est. Cost $29.68 Unrealized -1.1%
TRS TRIMAS CORP COM NEW 0.8%
Value ($000) $386 Shares 10,000 Est. Cost $24.53 Unrealized +44.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.7%
Value ($000) $386 Shares 6,000 Est. Cost $64.21 Unrealized +0.8%
GEN GEN DIGITAL INC COM 0.7%
Value ($000) $369 Shares 13,000 Est. Cost $27.04 Unrealized +9.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.7%
Value ($000) $368 Shares 34,405 Est. Cost $10.34 Unrealized —
SUI SUN CMNTYS INC COM 0.7%
Value ($000) $359 Shares 2,785 Est. Cost $128.64 Unrealized —
C CITIGROUP INC COM NEW 0.7%
Value ($000) $355 Shares 3,500 Est. Cost $74.53 Unrealized +26.3%
LYTS LSI INDS INC OHIO COM 0.7%
Value ($000) $354 Shares 15,000 Est. Cost $16.06 Unrealized +26.6%
CVGW CALAVO GROWERS INC COM 0.7%
Value ($000) $354 Shares 13,750 Est. Cost $25.51 Unrealized +4.1%
SIGA SIGA TECHNOLOGIES INC COM 0.7%
Value ($000) $350 Shares 38,280 Est. Cost $7.55 Unrealized +5.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.6%
Value ($000) $333 Shares 19,500 Est. Cost $20.00 Unrealized —
NRC NATIONAL RESH CORP COM NEW 0.6%
Value ($000) $323 Shares 25,281 Est. Cost $17.89 Unrealized -16.2%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.6%
Value ($000) $304 Shares 6,900 Est. Cost $49.17 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.6%
Value ($000) $289 Shares 4,500 Est. Cost $53.89 Unrealized +24.1%
PRGO PERRIGO CO PLC SHS 0.6%
Value ($000) $285 Shares 12,800 Est. Cost $28.46 Unrealized -14.1%
NX QUANEX BLDG PRODS CORP COM 0.6%
Value ($000) $284 Shares 20,000 Est. Cost $17.48 Unrealized +6.0%
LXFR LUXFER HLDGS PLC SHS 0.5%
Value ($000) $281 Shares 20,211 Est. Cost $10.10 Unrealized +27.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.5%
Value ($000) $276 Shares 5,200 Est. Cost $47.33 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.5%
Value ($000) $257 Shares 10,000 Est. Cost $22.35 Unrealized +11.2%
FF FUTUREFUEL CORP COM 0.5%
Value ($000) $248 Shares 63,789 Est. Cost $3.85 Unrealized -0.3%
OSPN ONESPAN INC COM 0.5%
Value ($000) $238 Shares 15,000 Est. Cost $15.18 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.4%
Value ($000) $230 Shares 15,000 Est. Cost $16.71 Unrealized -6.2%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $179 Shares 7,000 Est. Cost $29.06 Unrealized +6.0%