Penn Mutual Asset Management, LLC Purchases in Q1 2025

Penn Mutual Asset Management, LLC

  • $29.4 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CURI
Curiosity Stream Inc.

Communication Services
245K
New
$1.52 - $3.17 $373K - $778K
245K $657K
PZZA
Papa Johns International Inc

Consumer Cyclical
15.7K
New
$36.01 - $51.28 $565K - $805K
15.7K $644K
ALCO
Alico, Inc.

Consumer Defensive
21K
New
$25.9 - $32.8 $544K - $689K
21K $626K
HII
Huntington Ingalls Industries, Inc.

Industrials
3K
New
$159.75 - $208.61 $479K - $626K
3K $612K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
14K
New
$38.82 - $64.98 $543K - $910K
14K $543K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
66K
New
$7.15 - $8.48 $472K - $560K
66K $531K
AGX
Argan Inc

Industrials
3.59K
+ 133.04%
$104.05 - $185.35 $374K - $666K
6.29K $825K
MATW
Matthews International Corp

Industrials
19K
New
$22.24 - $31.33 $423K - $595K
19K $422K
TAP
Molson Coors Beverage CO

Consumer Defensive
6.7K
New
$52.44 - $62.91 $351K - $421K
6.7K $407K
YORW
York Water CO

Utilities
11K
+ 146.67%
$30.03 - $35.0 $330K - $385K
18.5K $641K
PAA
Plains All American Pipeline LP

Energy
19.5K
New
$17.32 - $20.96 $338K - $409K
19.5K $390K
SNN
Smith & Nephew PLC

Healthcare
13.3K
New
$23.89 - $30.34 $318K - $404K
13.3K $378K
SUI
Sun Communities Inc

Real Estate
2.79K
New
$120.53 - $136.43 $336K - $380K
2.79K $358K
MU
Micron Technology Inc

Technology
4.1K
New
$86.89 - $109.38 $356K - $448K
4.1K $356K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.5K
New
$64.26 - $85.48 $289K - $385K
4.5K $297K
RYN
Rayonier Inc

Real Estate
9K
New
$24.95 - $28.24 $225K - $254K
9K $250K
C
Citigroup Inc

Financial Services
3.5K
New
$67.23 - $84.63 $235K - $296K
3.5K $248K
NOMD
Nomad Foods LTD

Consumer Defensive
12.5K
New
$15.61 - $20.54 $195K - $257K
12.5K $245K
CWT
California Water Service Group

Utilities
4.4K
+ 54.66%
$41.88 - $48.46 $184K - $213K
12.5K $603K
VSH
Vishay Intertechnology Inc

Technology
15K
New
$15.9 - $19.1 $239K - $287K
15K $238K
PRGO
Perrigo CO PLC

Healthcare
5K
+ 64.1%
$23.5 - $29.47 $118K - $147K
12.8K $358K
NC
Nacco Industries Inc

Energy
2.43K
+ 17.92%
$30.0 - $34.67 $72.8K - $84.1K
16K $538K
AMPL
Amplitude, Inc.

Technology
13.1K
New
$10.19 - $14.44 $134K - $190K
13.1K $133K
CSV
Carriage Services Inc

Consumer Cyclical
3.1K
+ 14.4%
$37.15 - $42.2 $115K - $131K
24.6K $953K
Choiceone Finl Svcs Inc
8.5K
New
N/A
8.5K $0
Cerence Inc
2.53M
New
N/A
2.53M $0
Siriusxm Holdings Inc
10K
New
N/A
10K $0
Rubrik Inc.
42.5K
New
N/A
42.5K $0
BFB
Brown Forman Corp Cl B
3.8K
+ 44.71%
N/A
12.3K $0
IMMR
Immersion Corp

Technology
13K
+ 15.29%
$7.44 - $8.97 $96.7K - $117K
98K $742K
OFLX
Omega Flex, Inc.

Industrials
700
+ 7.87%
$34.78 - $41.97 $24.3K - $29.4K
9.6K $333K
Activity Summary
Buys All Purchases 32 New Holdings 23 Increased Positions 9 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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