Penn Mutual Asset Management’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,281	Closed	-$323K	–	47
2025 Q3	$323K	Hold	25,281	–	–	0.63%	51
2025 Q2	$425K	Buy	25,281 +5,000	+25%	+$67.5K	0.75%	35
2025 Q1	$260K	Sell	20,281 -8,000	-28%	-$128K	0.5%	53
2024 Q4	$499K	Buy	+28,281	New	+$536K	0.9%	32

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Penn Mutual Asset Management sold out of NRC Health Common Stock (NRC) in Q4 2025, closing a stake of 25,281 shares — an estimated $323K sold.

Penn Mutual Asset Management first reported a position in NRC in Q4 2024 and held it in 4 quarters. The position peaked at $499K in Q4 2024. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

Penn Mutual Asset Management reported no remaining NRC Health Common Stock position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 25,281 NRC Health Common Stock shares in Q4 2025, an estimated $323K.
Penn Mutual Asset Management first reported a position in NRC Health Common Stock in Q4 2024 and held it in 4 quarters.
Penn Mutual Asset Management's NRC Health Common Stock position peaked at $499K in Q4 2024.
117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

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