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
+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
Cap. Flow
-$905K
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.11%
Holding
79
New
18
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$806K
2
TTAN
ServiceTitan Inc
TTAN
+$619K
3
BRZE icon
Braze
BRZE
+$465K
4
NOMD icon
Nomad Foods
NOMD
+$440K
5
OGN icon
Organon & Co
OGN
+$433K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$856K
2
CURI icon
CuriosityStream
CURI
+$676K
3
BMY icon
Bristol-Myers Squibb
BMY
+$586K
4
UGI icon
UGI
UGI
+$480K
5
BF.B icon
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
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.04M 12.45%
6,000
– –
RBRK icon
2
Rubrik
RBRK
$14.9B
$4.72M 8.35%
52,717
+10,196
+24% +$806K
NLY icon
3
Annaly Capital Management
NLY
$17.1B
$3.34M 5.91%
177,588
– –
AGNC icon
4
AGNC Investment
AGNC
$12.4B
$3.31M 5.85%
360,000
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.99M 5.28%
97,300
– –
ARR
6
Armour Residential REIT
ARR
$2.33B
$2.93M 5.17%
174,050
– –
CSV icon
7
Carriage Services
CSV
$641M
$1.3M 2.3%
28,468
+3,873
+16% +$162K
OPRA
8
Opera Ltd
OPRA
$1.69B
$953K 1.68%
50,419
+12,000
+31% +$206K
NC icon
9
NACCO Industries
NC
$357M
$890K 1.57%
20,078
+4,118
+26% +$149K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.72B
$836K 1.48%
106,000
+40,000
+61% +$303K
IMMR icon
11
Immersion
IMMR
$251M
$820K 1.45%
104,000
+6,000
+6% +$44.6K
PZZA icon
12
Papa John's
PZZA
$984M
$817K 1.44%
16,700
+1,000
+6% +$40.8K
HII icon
13
Huntington Ingalls Industries
HII
$12.9B
$779K 1.38%
3,225
+225
+8% +$50.3K
PKE icon
14
Park Aerospace
PKE
$737M
$768K 1.36%
52,000
– –
MPLX icon
15
MPLX
MPLX
$59.3B
$720K 1.27%
13,970
– –
ALCO icon
16
Alico
ALCO
$280M
$686K 1.21%
21,000
– –
CWT icon
17
California Water Service
CWT
$3.1B
$680K 1.2%
14,950
+2,500
+20% +$120K
YORW icon
18
York Water
YORW
$502M
$664K 1.17%
21,000
+2,500
+14% +$83.5K
NOMD icon
19
Nomad Foods
NOMD
$1.66B
$620K 1.1%
36,500
+24,000
+192% +$440K
PHAT icon
20
Phathom Pharmaceuticals
PHAT
$708M
$602K 1.06%
62,802
– –
RYN icon
21
Rayonier
RYN
$6.55B
$599K 1.06%
28,318
+18,879
+200% +$431K
TTAN
22
ServiceTitan Inc
TTAN
$7.92B
$594K 1.05%
+5,540
New +$619K
B
23
Barrick Mining
B
$61.5B
$562K 0.99%
27,000
– –
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$559K 0.99%
4,700
-2,400
-34% -$279K
CURI icon
25
CuriosityStream
CURI
$145M
$552K 0.98%
98,000
-147,289
-60% -$676K
1
2 3 4

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
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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.