Penn Mutual Asset Management, LLC Purchases in Q2 2025

Penn Mutual Asset Management, LLC

  • $32.5 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
30K
New
$11.23 - $14.24 $337K - $427K
30K $424K
BRZE
Braze, Inc.

Technology
14.7K
New
$25.84 - $36.89 $380K - $543K
14.7K $413K
TOST
Toast, Inc.

Technology
9.27K
New
$30.03 - $45.23 $278K - $419K
9.27K $410K
OGN
Organon & Co.

Healthcare
42K
New
$8.04 - $14.72 $338K - $618K
42K $406K
GSL
Global Ship Lease, Inc.

Industrials
15K
New
$18.25 - $26.77 $274K - $402K
15K $394K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
6K
New
$58.92 - $70.55 $354K - $423K
6K $379K
NX
Quanex Building Products Corp

Industrials
20K
New
$15.5 - $20.19 $310K - $404K
20K $378K
NOMD
Nomad Foods LTD

Consumer Defensive
24K
+ 192.0%
$16.89 - $20.13 $405K - $483K
36.5K $620K
MNRO
Monro, Inc.

Consumer Cyclical
25K
New
$12.22 - $17.26 $306K - $432K
25K $372K
CVGW
Calavo Growers Inc

Consumer Defensive
13.8K
New
$22.74 - $28.18 $313K - $387K
13.8K $365K
CSV
Carriage Services Inc

Consumer Cyclical
3.87K
+ 15.75%
$36.26 - $46.06 $140K - $178K
28.5K $1.3M
RYN
Rayonier Inc

Real Estate
18K
+ 200.0%
$22.12 - $28.02 $398K - $504K
27K $598K
OPRA
Opera LTD

Communication Services
12K
+ 31.23%
$13.79 - $19.1 $165K - $229K
50.4K $952K
MCHP
Microchip Technology Inc

Technology
4.5K
New
$35.34 - $71.6 $159K - $322K
4.5K $316K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
40K
+ 60.61%
$6.87 - $8.24 $275K - $330K
106K $836K
TRS
Trimas Corp

Consumer Cyclical
10K
New
$19.9 - $28.61 $199K - $286K
10K $286K
NLOK
Norton Life Lock Inc.

Technology
13K
New
N/A
13K $279K
LYTS
Lsi Industries Inc

Technology
15K
New
$14.31 - $17.43 $215K - $261K
15K $255K
OSPN
One Span Inc.

Technology
15K
New
$13.57 - $16.81 $204K - $252K
15K $250K
FF
Future Fuel Corp.

Basic Materials
63.8K
New
$3.85 - $4.3 $246K - $274K
63.8K $247K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.2K
New
$39.43 - $49.34 $205K - $257K
5.2K $246K
COLB
Columbia Banking System, Inc.

Financial Services
10K
New
$20.71 - $25.63 $207K - $256K
10K $233K
PZZA
Papa Johns International Inc

Consumer Cyclical
1K
+ 6.37%
$30.45 - $51.79 $30.5K - $51.8K
16.7K $817K
HII
Huntington Ingalls Industries, Inc.

Industrials
225
+ 7.5%
$183.31 - $241.46 $41.2K - $54.3K
3.23K $778K
NRC
National Research Corp

Healthcare
5K
+ 24.65%
$10.13 - $17.24 $50.7K - $86.2K
25.3K $424K
AAON
Aaon, Inc.

Industrials
1.5K
+ 30.0%
$71.78 - $106.87 $108K - $160K
6.5K $479K
IMMR
Immersion Corp

Technology
6K
+ 6.12%
$6.63 - $7.98 $39.8K - $47.9K
104K $819K
CWT
California Water Service Group

Utilities
2.5K
+ 20.08%
$44.67 - $51.36 $112K - $128K
15K $679K
YORW
York Water CO

Utilities
2.5K
+ 13.51%
$31.6 - $36.28 $79K - $90.7K
21K $663K
Barrick Mng Corp
27K
New
N/A
27K $0
Servicetitan Inc
5.54K
New
N/A
5.54K $0
Cerence Inc
50K
+ 1.98%
N/A
2.58M $0
Rubrik Inc.
10.2K
+ 23.98%
N/A
52.7K $0
Choiceone Finl Svcs Inc
5K
+ 58.82%
N/A
13.5K $0
Pacira Biosciences Inc
1M
New
N/A
1M $0
WTTR
Select Energy Services, Inc.

Energy
4.5K
+ 15.05%
$7.3 - $10.83 $32.9K - $48.7K
34.4K $297K
Activity Summary
Buys All Purchases 37 New Holdings 20 Increased Positions 17 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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