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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$3.32M
Cap. Flow
-$2.03M
Cap. Flow %
-3.9%
Top 10 Hldgs %
54.16%
Holding
83
New
22
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$2.9M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
PZZA icon
Papa John's
PZZA
+$671K
4
ALCO icon
Alico
ALCO
+$624K
5
CURI icon
CuriosityStream
CURI
+$596K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.29M
2
CVGW
Calavo Growers
CVGW
+$810K
3
AES icon
AES
AES
+$648K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

Rank Sector Weight
1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$525K 1.01%
27,000
– –
UGI icon
27
UGI
UGI
$7.33B
$480K 0.92%
14,500
– –
DVN icon
28
Devon Energy
DVN
$47.3B
$432K 0.83%
11,550
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$429K 0.82%
18,000
– –
MATW icon
30
Matthews International
MATW
$739M
$423K 0.81%
+19,000
New +$494K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$417K 0.8%
12,300
+3,800
+45% +$128K
DK icon
32
Delek US
DK
$3.58B
$414K 0.8%
27,500
– –
IDCC icon
33
InterDigital
IDCC
$8.89B
$414K 0.79%
2,000
-950
-32% -$191K
TAP icon
34
Molson Coors Class B
TAP
$8.09B
$408K 0.78%
+6,700
New +$386K
PHAT icon
35
Phathom Pharmaceuticals
PHAT
$692M
$394K 0.76%
62,802
– –
AAON icon
36
Aaon
AAON
$7.77B
$391K 0.75%
+5,000
New +$516K
PAA icon
37
Plains All American Pipeline
PAA
$16.1B
$390K 0.75%
+19,500
New +$385K
BABA icon
38
Alibaba
BABA
$308B
$383K 0.74%
2,900
-1,400
-33% -$161K
TSN icon
39
Tyson Foods
TSN
$20.4B
$383K 0.73%
6,000
– –
SNN icon
40
Smith & Nephew
SNN
$12.6B
$378K 0.73%
+13,325
New +$356K
PRGO icon
41
Perrigo
PRGO
$1.78B
$359K 0.69%
12,800
+5,000
+64% +$130K
SUI icon
42
Sun Communities
SUI
$14.7B
$358K 0.69%
+2,785
New +$356K
MU icon
43
Micron Technology
MU
$991B
$356K 0.68%
+4,100
New +$394K
OFLX icon
44
Omega Flex
OFLX
$312M
$334K 0.64%
9,600
+700
+8% +$27.1K
SIGA icon
45
SIGA Technologies
SIGA
$219M
$319K 0.61%
58,280
– –
WTTR icon
46
Select Water Solutions
WTTR
$2.61B
$314K 0.6%
29,905
-17,000
-36% -$206K
LXFR icon
47
Luxfer Holdings
LXFR
$458M
$299K 0.57%
25,211
– –
EL icon
48
Estee Lauder
EL
$32B
$297K 0.57%
+4,500
New +$325K
NRC icon
49
NRC Health Common Stock
NRC
$450M
$260K 0.5%
20,281
-8,000
-28% -$128K
RYN icon
50
Rayonier
RYN
$6.55B
$251K 0.48%
+9,439
New +$239K
1
2
3 4

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Mutual Asset Management held 83 positions worth $52.1M, down 6% from $55.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Mutual Asset Management withdrew a net $2.03M in Q1 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was National Presto Industries, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Penn Mutual Asset Management opened a new position in Rubrik worth $2.59M.

  • Penn Mutual Asset Management's largest Q1 2025 buy was Rubrik: 42,521 shares worth $2.59M.
  • Penn Mutual Asset Management added most to Argan in Q1 2025, an estimated $501K increase.
  • Penn Mutual Asset Management's biggest Q1 2025 reduction was AES, cutting an estimated $648K.
  • Penn Mutual Asset Management fully exited National Presto Industries in Q1 2025, selling an estimated $1.29M.
  • Penn Mutual Asset Management's ten largest holdings make up 54% of its $52.1M portfolio in Q1 2025.
  • Penn Mutual Asset Management opened 22 new positions and closed 21 in Q1 2025.
  • Penn Mutual Asset Management's portfolio value fell 6% quarter-over-quarter to $52.1M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.