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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
Cap. Flow
+$119M
Cap. Flow %
71.17%
Top 10 Hldgs %
99.8%
Holding
64
New
4
Increased
1
Reduced
–
Closed
52

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M
2
NOW icon
ServiceNow
NOW
+$912K
3
RBRK icon
Rubrik
RBRK
+$455K
4
TTAN
ServiceTitan Inc
TTAN
+$175K
5
BRZE icon
Braze
BRZE
+$128K

Top Sells

Rank Stock Value
1
PKE icon
Park Aerospace
PKE
+$1.06M
2
OPRA
Opera Ltd
OPRA
+$1.04M
3
HII icon
Huntington Ingalls Industries
HII
+$929K
4
CSV icon
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
OSPN icon
51
OneSpan
OSPN
$609M
– –
-15,000
Closed -$238K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
– –
-11,325
Closed -$535K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
– –
-19,500
Closed -$333K
PKE icon
54
Park Aerospace
PKE
$828M
– –
-52,000
Closed -$1.06M
PRGO icon
55
Perrigo
PRGO
$1.76B
– –
-12,800
Closed -$285K
PZZA icon
56
Papa John's
PZZA
$793M
– –
-16,700
Closed -$804K
RYN icon
57
Rayonier
RYN
$6.47B
– –
-28,318
Closed -$717K
SIGA icon
58
SIGA Technologies
SIGA
$206M
– –
-38,280
Closed -$350K
SNN icon
59
Smith & Nephew
SNN
$12.5B
– –
-13,325
Closed -$484K
SUI icon
60
Sun Communities
SUI
$14.4B
– –
-2,785
Closed -$359K
TRS icon
61
TriMas Corp
TRS
$1.41B
– –
-10,000
Closed -$386K
VSH icon
62
Vishay Intertechnology
VSH
$5.15B
– –
-15,000
Closed -$230K
WTTR icon
63
Select Water Solutions
WTTR
$2.73B
– –
-34,405
Closed -$368K
YORW icon
64
York Water
YORW
$528M
– –
-21,000
Closed -$639K
1 2
3

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HIM
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QC
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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
SCTC
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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.