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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
(-6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
83
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$2.9M |
| 2 |
Cracker Barrel
CBRL
|
+$705K |
| 3 |
Papa John's
PZZA
|
+$671K |
| 4 |
Alico
ALCO
|
+$624K |
| 5 |
CuriosityStream
CURI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Presto Industries
NPK
|
+$1.29M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$810K |
| 3 |
AES
AES
|
+$648K |
| 4 |
Comtech Telecommunications
CMTL
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $248K | 0.48% |
+3,500
| New | +$267K |
|
52
Nomad Foods
NOMD
$1.68B
| $246K | 0.47% |
+12,500
| New | +$228K |
|
53
Choiceone Financial
COFS
$510M
| $245K | 0.47% |
+8,500
| New | +$272K |
|
54
Keurig Dr Pepper
KDP
$40.8B
| $240K | 0.46% |
7,000
| – | – |
|
55
Vishay Intertechnology
VSH
$5.43B
| $239K | 0.46% |
+15,000
| New | +$257K |
|
56
SiriusXM
SIRI
$10.1B
| $225K | 0.43% |
+10,000
| New | +$236K |
|
57
Richardson Electronics
RELL
$304M
| $225K | 0.43% |
20,125
-21,919
| -52% | -$284K |
|
58
Amplitude
AMPL
$1.41B
| $134K | 0.26% |
+13,130
| New | +$155K |
|
59
Brady Corp
BRC
$4.57B
| – | – |
-3,660
| Closed | -$270K |
|
60
Black Stone Minerals
BSM
$3B
| – | – |
-13,000
| Closed | -$190K |
|
61
British American Tobacco
BTI
$128B
| – | – |
-7,000
| Closed | -$254K |
|
62
Peabody Energy
BTU
$2.9B
| – | – |
-13,500
| Closed | -$283K |
|
63
BWX Technologies
BWXT
$15.6B
| – | – |
-4,450
| Closed | -$496K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$454M
| – | – |
-13,000
| Closed | -$250K |
|
|
65
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-160,377
| Closed | -$643K |
|
66
Corteva
CTVA
$51.3B
| – | – |
-6,400
| Closed | -$365K |
|
|
CVGW
67
DELISTED
Calavo Growers
CVGW
| – | – |
-31,750
| Closed | -$810K |
|
68
Evolution Petroleum
EPM
$131M
| – | – |
-60,168
| Closed | -$315K |
|
69
Hewlett Packard
HPE
$70.5B
| – | – |
-23,200
| Closed | -$495K |
|
70
Jack in the Box
JACK
$335M
| – | – |
-9,500
| Closed | -$396K |
|
71
Jefferies Financial Group
JEF
$13.1B
| – | – |
-5,225
| Closed | -$410K |
|
72
MGP Ingredients
MGPI
$375M
| – | – |
-6,000
| Closed | -$236K |
|
|
73
3M
MMM
$94.3B
| – | – |
-4,500
| Closed | -$581K |
|
74
Nordic American Tanker
NAT
$1.37B
| – | – |
-73,000
| Closed | -$183K |
|
|
75
National Presto Industries
NPK
$989M
| – | – |
-13,125
| Closed | -$1.29M |
|
Similar funds
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HIM
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BC
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CP
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.