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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
Cap. Flow
-$2.03M
Cap. Flow %
-3.9%
Top 10 Hldgs %
54.16%
Holding
83
New
22
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$2.9M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
PZZA icon
Papa John's
PZZA
+$671K
4
ALCO icon
Alico
ALCO
+$624K
5
CURI icon
CuriosityStream
CURI
+$596K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.29M
2
CVGW
Calavo Growers
CVGW
+$810K
3
AES icon
AES
AES
+$648K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
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
PSMT icon
76
Pricesmart
PSMT
$5.46B
– –
-5,175
Closed -$477K
SSTK icon
77
Shutterstock
SSTK
$219M
– –
-12,500
Closed -$379K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,000
Closed -$383K
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-42,000
Closed -$465K
1 2 3
4

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HIM
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QC
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BC
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BCPE
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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.