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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $7.2M | 13.83% |
6,000
| – | – |
|
2
Annaly Capital Management
NLY
$17.1B
| $3.61M | 6.92% |
177,588
| – | – |
|
3
AGNC Investment
AGNC
$12.4B
| $3.45M | 6.62% |
360,000
| – | – |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.99M | 5.74% |
97,300
| – | – |
|
|
ARR
5
Armour Residential REIT
ARR
$2.33B
| $2.98M | 5.71% |
174,050
| – | – |
|
|
6
Rubrik
RBRK
$14.9B
| $2.59M | 4.98% |
+42,521
| New | +$2.9M |
|
7
Carriage Services
CSV
$641M
| $953K | 1.83% |
24,595
+3,095
| +14% | +$123K |
|
8
Argan
AGX
$8B
| $825K | 1.58% |
6,292
+3,592
| +133% | +$501K |
|
|
9
AES
AES
$10.5B
| $789K | 1.51% |
63,500
-56,000
| -47% | -$648K |
|
10
Agnico Eagle Mines
AEM
$73.6B
| $770K | 1.48% |
7,100
| – | – |
|
11
MPLX
MPLX
$59.3B
| $748K | 1.43% |
13,970
-6,000
| -30% | -$314K |
|
12
Immersion
IMMR
$251M
| $743K | 1.43% |
98,000
+13,000
| +15% | +$107K |
|
13
Park Aerospace
PKE
$737M
| $699K | 1.34% |
52,000
| – | – |
|
|
14
CuriosityStream
CURI
$145M
| $657K | 1.26% |
+245,289
| New | +$596K |
|
|
15
Papa John's
PZZA
$984M
| $645K | 1.24% |
+15,700
| New | +$671K |
|
16
York Water
YORW
$502M
| $642K | 1.23% |
18,500
+11,000
| +147% | +$358K |
|
|
17
Alico
ALCO
$280M
| $627K | 1.2% |
+21,000
| New | +$624K |
|
|
OPRA
18
Opera Ltd
OPRA
$1.69B
| $612K | 1.18% |
38,419
-27,011
| -41% | -$500K |
|
19
Huntington Ingalls Industries
HII
$12.9B
| $612K | 1.17% |
+3,000
| New | +$569K |
|
20
California Water Service
CWT
$3.1B
| $603K | 1.16% |
12,450
+4,400
| +55% | +$200K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $586K | 1.12% |
9,600
| – | – |
|
22
Occidental Petroleum
OXY
$56.8B
| $559K | 1.07% |
11,325
| – | – |
|
|
23
Cracker Barrel
CBRL
$1.26B
| $543K | 1.04% |
+14,000
| New | +$705K |
|
24
NACCO Industries
NC
$357M
| $538K | 1.03% |
15,960
+2,425
| +18% | +$78.2K |
|
25
Arcos Dorados Holdings
ARCO
$1.72B
| $532K | 1.02% |
+66,000
| New | +$520K |
|
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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.