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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
(+8.6%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
79
New
18
Increased
16
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$806K |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$619K |
| 3 |
Braze
BRZE
|
+$465K |
| 4 |
Nomad Foods
NOMD
|
+$440K |
| 5 |
Organon & Co
OGN
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$856K |
| 2 |
CuriosityStream
CURI
|
+$676K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$586K |
| 4 |
UGI
UGI
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Argan
AGX
$8.37B
| $340K | 0.6% |
1,542
-4,750
| -75% | -$856K |
|
52
Microchip Technology
MCHP
$46B
| $317K | 0.56% |
+4,500
| New | +$247K |
|
53
Citigroup
C
$226B
| $298K | 0.53% |
3,500
| – | – |
|
54
Select Water Solutions
WTTR
$2.8B
| $297K | 0.53% |
34,405
+4,500
| +15% | +$38.8K |
|
55
TriMas Corp
TRS
$1.44B
| $286K | 0.51% |
+10,000
| New | +$245K |
|
56
LSI Industries
LYTS
$924M
| $255K | 0.45% |
+15,000
| New | +$241K |
|
57
OneSpan
OSPN
$618M
| $250K | 0.44% |
+15,000
| New | +$233K |
|
58
SIGA Technologies
SIGA
$219M
| $250K | 0.44% |
38,280
-20,000
| -34% | -$120K |
|
59
Future Fuel
FF
$223M
| $248K | 0.44% |
+63,789
| New | +$257K |
|
60
Luxfer Holdings
LXFR
$458M
| $246K | 0.44% |
20,211
-5,000
| -20% | -$56K |
|
61
British American Tobacco
BTI
$128B
| $246K | 0.43% |
+5,200
| New | +$230K |
|
62
Vishay Intertechnology
VSH
$5.43B
| $238K | 0.42% |
15,000
| – | – |
|
63
Columbia Banking Systems
COLB
$8.84B
| $234K | 0.41% |
+10,000
| New | +$232K |
|
64
Keurig Dr Pepper
KDP
$40.8B
| $231K | 0.41% |
7,000
| – | – |
|
65
Amplitude
AMPL
$1.41B
| – | – |
-13,130
| Closed | -$134K |
|
66
Alibaba
BABA
$308B
| – | – |
-2,900
| Closed | -$383K |
|
|
67
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-12,300
| Closed | -$417K |
|
|
68
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,600
| Closed | -$586K |
|
69
Estee Lauder
EL
$32B
| – | – |
-4,500
| Closed | -$297K |
|
70
Micron Technology
MU
$991B
| – | – |
-4,100
| Closed | -$356K |
|
71
Omega Flex
OFLX
$312M
| – | – |
-9,600
| Closed | -$334K |
|
72
Richardson Electronics
RELL
$304M
| – | – |
-20,125
| Closed | -$225K |
|
73
SiriusXM
SIRI
$10.1B
| – | – |
-10,000
| Closed | -$225K |
|
74
Molson Coors Class B
TAP
$8.1B
| – | – |
-6,700
| Closed | -$408K |
|
75
Tyson Foods
TSN
$20.4B
| – | – |
-6,000
| Closed | -$383K |
|
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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.