We are live on ! Find out more
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
MCHP icon
51
Microchip Technology
MCHP
$46B
$289K 0.56%
4,500
– –
PRGO icon
52
Perrigo
PRGO
$1.78B
$285K 0.55%
12,800
– –
NX icon
53
Quanex
NX
$1.01B
$284K 0.55%
20,000
– –
LXFR icon
54
Luxfer Holdings
LXFR
$458M
$281K 0.55%
20,211
– –
BTI icon
55
British American Tobacco
BTI
$128B
$276K 0.54%
5,200
– –
COLB icon
56
Columbia Banking Systems
COLB
$8.84B
$257K 0.5%
10,000
– –
FF icon
57
Future Fuel
FF
$223M
$248K 0.48%
63,789
– –
OSPN icon
58
OneSpan
OSPN
$618M
$238K 0.46%
15,000
– –
VSH icon
59
Vishay Intertechnology
VSH
$5.43B
$230K 0.45%
15,000
– –
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$179K 0.35%
7,000
– –
BRZE icon
61
Braze
BRZE
$2.99B
– –
-14,706
Closed -$413K
DK icon
62
Delek US
DK
$3.58B
– –
-20,500
Closed -$434K
TOST icon
63
Toast
TOST
$19.9B
– –
-9,274
Closed -$411K
TTAN
64
ServiceTitan Inc
TTAN
$8.19B
– –
-5,540
Closed -$594K
1 2
3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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.