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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
+8.02%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
-$905K
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.11%
Holding
79
New
18
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$806K
2
TTAN
ServiceTitan Inc
TTAN
+$619K
3
BRZE icon
Braze
BRZE
+$465K
4
NOMD icon
Nomad Foods
NOMD
+$440K
5
OGN icon
Organon & Co
OGN
+$433K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$856K
2
CURI icon
CuriosityStream
CURI
+$676K
3
BMY icon
Bristol-Myers Squibb
BMY
+$586K
4
UGI icon
UGI
UGI
+$480K
5
BF.B icon
Brown-Forman Class B
BF.B
+$417K

Sector Composition

Rank Sector Weight
1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$7.39B
$479K 0.85%
6,500
+1,500
+30% +$131K
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$476K 0.84%
11,325
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$456K 0.81%
18,000
– –
MATW icon
29
Matthews International
MATW
$863M
$454K 0.8%
19,000
– –
IDCC icon
30
InterDigital
IDCC
$8.47B
$448K 0.79%
2,000
– –
DK icon
31
Delek US
DK
$3.6B
$434K 0.77%
20,500
-7,000
-25% -$118K
NRC icon
32
NRC Health Common Stock
NRC
$431M
$425K 0.75%
25,281
+5,000
+25% +$67.5K
ADEA icon
33
Adeia
ADEA
$3.12B
$424K 0.75%
+30,000
New +$388K
CBRL icon
34
Cracker Barrel
CBRL
$1.3B
$421K 0.74%
6,900
-7,100
-51% -$358K
BRZE icon
35
Braze
BRZE
$2.9B
$413K 0.73%
+14,706
New +$465K
TOST icon
36
Toast
TOST
$20.1B
$411K 0.73%
+9,274
New +$364K
SNN icon
37
Smith & Nephew
SNN
$12.5B
$408K 0.72%
13,325
– –
OGN icon
38
Organon & Co
OGN
$3.56B
$407K 0.72%
+42,000
New +$433K
GSL icon
39
Global Ship Lease
GSL
$1.54B
$395K 0.7%
+15,000
New +$351K
COFS icon
40
Choiceone Financial
COFS
$514M
$387K 0.68%
13,500
+5,000
+59% +$142K
GEN icon
41
Gen Digital
GEN
$16.8B
$382K 0.68%
+13,000
New +$355K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$976M
$379K 0.67%
+6,000
New +$385K
NX icon
43
Quanex
NX
$959M
$378K 0.67%
+20,000
New +$354K
MNRO icon
44
Monro
MNRO
$388M
$373K 0.66%
+25,000
New +$360K
DVN icon
45
Devon Energy
DVN
$49.7B
$367K 0.65%
11,550
– –
CVGW
46
DELISTED
Calavo Growers
CVGW
$366K 0.65%
+13,750
New +$359K
AES icon
47
AES
AES
$10.5B
$363K 0.64%
34,500
-29,000
-46% -$310K
PAA icon
48
Plains All American Pipeline
PAA
$16.6B
$357K 0.63%
19,500
– –
SUI icon
49
Sun Communities
SUI
$14.7B
$352K 0.62%
2,785
– –
PRGO icon
50
Perrigo
PRGO
$1.74B
$342K 0.6%
12,800
– –
1
2
3 4

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HIM
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QC
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BC
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AE
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BCPE
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B
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Penn Mutual Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Mutual Asset Management held 79 positions worth $56.6M, up 8.6% from $52.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Mutual Asset Management's Q2 2025 filing shows 18 new, 16 increased, 8 reduced and 12 closed positions. Its largest new stake was ServiceTitan Inc: 5,540 shares worth $594K. The largest sale was Argan, an estimated $856K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Penn Mutual Asset Management's largest Q2 2025 buy was ServiceTitan Inc: 5,540 shares worth $594K.
  • Penn Mutual Asset Management added most to Rubrik in Q2 2025, an estimated $806K increase.
  • Penn Mutual Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $856K.
  • Penn Mutual Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $586K.
  • Penn Mutual Asset Management's ten largest holdings make up 53% of its $56.6M portfolio in Q2 2025.
  • Penn Mutual Asset Management opened 18 new positions and closed 12 in Q2 2025.
  • Penn Mutual Asset Management's portfolio value rose 8.6% quarter-over-quarter to $56.6M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.