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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
-0.13%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$116M
(+225%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
64
New
4
Increased
1
Reduced
–
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$143M |
| 2 |
ServiceNow
NOW
|
+$912K |
| 3 |
Rubrik
RBRK
|
+$455K |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$175K |
| 5 |
Braze
BRZE
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Aerospace
PKE
|
+$1.06M |
| 2 |
OPRA
Opera Ltd
OPRA
|
+$1.04M |
| 3 |
Huntington Ingalls Industries
HII
|
+$929K |
| 4 |
Carriage Services
CSV
|
+$823K |
| 5 |
B
Barrick Mining
B
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.52% |
| 2 | Technology | 1.44% |
| 3 | Healthcare | 0.62% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CuriosityStream
CURI
$166M
| – | – |
-98,000
| Closed | -$519K |
|
|
CVGW
27
DELISTED
Calavo Growers
CVGW
| – | – |
-13,750
| Closed | -$354K |
|
28
California Water Service
CWT
$3.09B
| – | – |
-14,950
| Closed | -$686K |
|
29
Devon Energy
DVN
$49.3B
| – | – |
-11,550
| Closed | -$405K |
|
30
Future Fuel
FF
$257M
| – | – |
-63,789
| Closed | -$248K |
|
31
Gen Digital
GEN
$17.1B
| – | – |
-13,000
| Closed | -$369K |
|
|
B
32
Barrick Mining
B
$67.9B
| – | – |
-24,800
| Closed | -$813K |
|
33
Global Ship Lease
GSL
$1.49B
| – | – |
-15,000
| Closed | -$461K |
|
|
34
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,225
| Closed | -$929K |
|
35
InterDigital
IDCC
$9.07B
| – | – |
-2,000
| Closed | -$690K |
|
36
Immersion
IMMR
$247M
| – | – |
-104,000
| Closed | -$763K |
|
37
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-6,000
| Closed | -$386K |
|
38
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-7,000
| Closed | -$179K |
|
39
Luxfer Holdings
LXFR
$457M
| – | – |
-20,211
| Closed | -$281K |
|
40
LSI Industries
LYTS
$890M
| – | – |
-15,000
| Closed | -$354K |
|
41
Matthews International
MATW
$725M
| – | – |
-19,000
| Closed | -$461K |
|
42
Microchip Technology
MCHP
$43.1B
| – | – |
-4,500
| Closed | -$289K |
|
43
Monro
MNRO
$359M
| – | – |
-25,000
| Closed | -$449K |
|
44
MPLX
MPLX
$60.8B
| – | – |
-13,970
| Closed | -$698K |
|
45
NACCO Industries
NC
$317M
| – | – |
-17,578
| Closed | -$741K |
|
46
Nomad Foods
NOMD
$1.59B
| – | – |
-36,500
| Closed | -$480K |
|
47
NRC Health Common Stock
NRC
$456M
| – | – |
-25,281
| Closed | -$323K |
|
48
Quanex
NX
$1B
| – | – |
-20,000
| Closed | -$284K |
|
49
Organon & Co
OGN
$3.59B
| – | – |
-42,000
| Closed | -$449K |
|
|
OPRA
50
Opera Ltd
OPRA
$1.78B
| – | – |
-50,419
| Closed | -$1.04M |
|
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Penn Mutual Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Penn Mutual Asset Management held 64 positions worth $167M, up 225% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Penn Mutual Asset Management deployed $119M of net new capital in Q4 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,290,332 shares worth $142M.
By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Park Aerospace, an estimated $1.06M sold.
- Penn Mutual Asset Management's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,290,332 shares worth $142M.
- Penn Mutual Asset Management added most to Rubrik in Q4 2025, an estimated $455K increase.
- Penn Mutual Asset Management fully exited Park Aerospace in Q4 2025, selling an estimated $1.06M.
- Penn Mutual Asset Management's ten largest holdings make up 100% of its $167M portfolio in Q4 2025.
- Penn Mutual Asset Management opened 4 new positions and closed 52 in Q4 2025.
- Penn Mutual Asset Management's portfolio value rose 225% quarter-over-quarter to $167M.
Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.