Penn Mutual Asset Management’s Calavo Growers CVGW Stock Holding History

Penn Mutual Asset Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,750	Closed	-$354K	–	27
2025 Q3	$354K	Hold	13,750	–	–	0.69%	48
2025 Q2	$366K	Buy	+13,750	New	+$359K	0.65%	49
2025 Q1	–	Sell	-31,750	Closed	-$810K	–	71
2024 Q4	$810K	Hold	31,750	–	–	1.46%	17
2024 Q3	$906K	Buy	31,750 +16,750	+112%	+$409K	1.8%	13
2024 Q2	$341K	Buy	+15,000	New	+$393K	0.72%	37
2022 Q4	–	Sell	-9,200	Closed	-$292K	–	64
2022 Q3	$292K	Buy	+9,200	New	+$369K	0.38%	55

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Mutual Asset Management's CVGW Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 13,750 shares — an estimated $354K sold.

Penn Mutual Asset Management first reported a position in CVGW in Q3 2022 and held it in 6 quarters. The position peaked at $906K in Q3 2024. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

Penn Mutual Asset Management reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 13,750 Calavo Growers shares in Q4 2025, an estimated $354K.
Penn Mutual Asset Management first reported a position in Calavo Growers in Q3 2022 and held it in 6 quarters.
Penn Mutual Asset Management's Calavo Growers position peaked at $906K in Q3 2024.
156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.