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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
+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 Miscellaneous 27.38%
2 Real Estate 20.96%
3 Industrials 8.74%
4 Technology 8.36%
5 Consumer Discretionary 6.76%
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
$4.41B
$7.41M 14.39%
6,000
– –
NLY icon
2
Annaly Capital Management
NLY
$16.1B
$3.59M 6.97%
177,588
– –
AGNC icon
3
AGNC Investment
AGNC
$11.8B
$3.52M 6.85%
360,000
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.6B
$3.08M 5.98%
97,300
– –
ARR
5
Armour Residential REIT
ARR
$2.13B
$2.6M 5.05%
174,050
– –
PKE icon
6
Park Aerospace
PKE
$672M
$1.06M 2.05%
52,000
– –
OPRA
7
Opera Ltd
OPRA
$1.64B
$1.04M 2.02%
50,419
– –
HII icon
8
Huntington Ingalls Industries
HII
$11B
$929K 1.8%
3,225
– –
RBRK icon
9
Rubrik
RBRK
$21.5B
$867K 1.68%
10,541
-42,176
-80% -$3.63M
CSV icon
10
Carriage Services
CSV
$513M
$823K 1.6%
18,468
-10,000
-35% -$452K
B
11
Barrick Mining
B
$70.3B
$813K 1.58%
24,800
-2,200
-8% -$55.8K
PZZA icon
12
Papa John's
PZZA
$682M
$804K 1.56%
16,700
– –
AEM icon
13
Agnico Eagle Mines
AEM
$99.7B
$792K 1.54%
4,700
– –
IMMR icon
14
Immersion
IMMR
$237M
$763K 1.48%
104,000
– –
NC icon
15
NACCO Industries
NC
$292M
$741K 1.44%
17,578
-2,500
-12% -$99.2K
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$660M
$739K 1.44%
62,802
– –
ALCO icon
17
Alico
ALCO
$295M
$728K 1.41%
21,000
– –
RYN icon
18
Rayonier
RYN
$6.08B
$717K 1.39%
28,318
– –
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.64B
$716K 1.39%
106,000
– –
MPLX icon
20
MPLX
MPLX
$59.2B
$698K 1.36%
13,970
– –
IDCC icon
21
InterDigital
IDCC
$8.41B
$690K 1.34%
2,000
– –
CWT icon
22
California Water Service
CWT
$2.96B
$686K 1.33%
14,950
– –
YORW icon
23
York Water
YORW
$533M
$639K 1.24%
21,000
– –
AAON icon
24
Aaon
AAON
$6.13B
$607K 1.18%
6,500
– –
OXY icon
25
Occidental Petroleum
OXY
$63.5B
$535K 1.04%
11,325
– –
1
2 3

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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

  • 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.