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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
+6.92%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$5.11M
Cap. Flow
-$9.03M
Cap. Flow %
-17.54%
Top 10 Hldgs %
51.24%
Holding
66
New
–
Increased
–
Reduced
4
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.63M
2
TTAN
ServiceTitan Inc
TTAN
+$594K
3
CSV icon
Carriage Services
CSV
+$452K
4
DK icon
Delek US
DK
+$434K
5
BRZE icon
Braze
BRZE
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 20.96%
2 Industrials 8.74%
3 Technology 8.36%
4 Consumer Discretionary 6.76%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
26
CuriosityStream
CURI
$161M
$519K 1.01%
98,000
– –
ADEA icon
27
Adeia
ADEA
$3.11B
$504K 0.98%
30,000
– –
SNN icon
28
Smith & Nephew
SNN
$12.6B
$484K 0.94%
13,325
– –
NOMD icon
29
Nomad Foods
NOMD
$1.68B
$480K 0.93%
36,500
– –
MATW icon
30
Matthews International
MATW
$739M
$461K 0.9%
19,000
– –
GSL icon
31
Global Ship Lease
GSL
$1.53B
$461K 0.89%
15,000
– –
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$459K 0.89%
18,000
– –
AES icon
33
AES
AES
$10.5B
$454K 0.88%
34,500
– –
MNRO icon
34
Monro
MNRO
$398M
$449K 0.87%
25,000
– –
OGN icon
35
Organon & Co
OGN
$3.57B
$449K 0.87%
42,000
– –
AGX icon
36
Argan
AGX
$8.37B
$416K 0.81%
1,542
– –
DVN icon
37
Devon Energy
DVN
$47.3B
$405K 0.79%
11,550
– –
COFS icon
38
Choiceone Financial
COFS
$510M
$391K 0.76%
13,500
– –
TRS icon
39
TriMas Corp
TRS
$1.44B
$386K 0.75%
10,000
– –
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$972M
$386K 0.75%
6,000
– –
GEN icon
41
Gen Digital
GEN
$17.5B
$369K 0.72%
13,000
– –
WTTR icon
42
Select Water Solutions
WTTR
$2.61B
$368K 0.71%
34,405
– –
SUI icon
43
Sun Communities
SUI
$14.7B
$359K 0.7%
2,785
– –
C icon
44
Citigroup
C
$226B
$355K 0.69%
3,500
– –
LYTS icon
45
LSI Industries
LYTS
$924M
$354K 0.69%
15,000
– –
CVGW
46
DELISTED
Calavo Growers
CVGW
$354K 0.69%
13,750
– –
SIGA icon
47
SIGA Technologies
SIGA
$219M
$350K 0.68%
38,280
– –
PAA icon
48
Plains All American Pipeline
PAA
$16.1B
$333K 0.65%
19,500
– –
NRC icon
49
NRC Health Common Stock
NRC
$450M
$323K 0.63%
25,281
– –
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$304K 0.59%
6,900
– –
1
2
3

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HIM
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QC
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BC
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BCPE
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CP
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Penn Mutual Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Mutual Asset Management held 66 positions worth $51.5M, down 9% from $56.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penn Mutual Asset Management withdrew a net $9.03M in Q3 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was ServiceTitan Inc, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Penn Mutual Asset Management's biggest Q3 2025 reduction was Rubrik, cutting an estimated $3.63M.
  • Penn Mutual Asset Management fully exited ServiceTitan Inc in Q3 2025, selling an estimated $594K.
  • Penn Mutual Asset Management's ten largest holdings make up 51% of its $51.5M portfolio in Q3 2025.
  • Penn Mutual Asset Management opened 0 new positions and closed 4 in Q3 2025.
  • Penn Mutual Asset Management's portfolio value fell 9% quarter-over-quarter to $51.5M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2025, filed 3 Dec 2025.