Latest Penn Mutual Asset Management, LLC Stock Portfolio

Penn Mutual Asset Management, LLC Performance:

2025 Q1: -1.75%YTD: -1.75%2024: 1.06%

Performance for 2025 Q1 is -1.75%, and YTD is -1.75%, and 2024 is 1.06%.

About Penn Mutual Asset Management, LLC and 13F Hedge Fund Stock Holdings

Penn Mutual Asset Management is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Penn Mutual Asset Management reported an equity portfolio of $52.1 Millions as of 31 Mar, 2025.

The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 6.9% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 6.6% of portfolio in AGNC INVT CORP.

The fund managers got completely rid off NATIONAL PRESTO INDS INC (NPK), CALAVO GROWERS INC (CVGW) and COMTECH TELECOMMUNICATIONS C (CMTL) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), AES CORP (AES) and OPERA LTD (OPRA). Penn Mutual Asset Management opened new stock positions in RUBRIK INC., CURIOSITYSTREAM INC (CURI) and PAPA JOHNS INTL INC (PZZA). The fund showed a lot of confidence in some stocks as they added substantially to YORK WTR CO (YORW), ARGAN INC (AGX) and PERRIGO CO PLC (PRGO).

Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penn Mutual Asset Management made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.

New Buys

Ticker	$ Bought
rubrik inc.	2,592,930
cerence inc	1,778,230
curiositystream inc	657,375
papa johns intl inc	644,956
alico inc	626,640
huntington ingalls inds inc	612,120
cracker barrel old ctry stor	543,480
arcos dorados holdings inc	531,960

New stocks bought by Penn Mutual Asset Management, LLC

Additions

Ticker	% Inc.
york wtr co	146
argan inc	133
perrigo co plc	64.1
california wtr svc group	54.66
brown forman corp	44.71
nacco inds inc	17.92
immersion corp	15.29
carriage svcs inc	14.4

Additions to existing portfolio by Penn Mutual Asset Management, LLC

Reductions

Ticker	% Reduced
richardson electrs ltd	-52.13
aes corp	-46.86
opera ltd	-41.28
select water solutions inc	-36.24
alibaba group hldg ltd	-32.56
interdigital inc	-32.2
mplx lp	-30.05
national resh corp	-28.29

Penn Mutual Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
okta inc	-1,443,640
bandwidth inc	-998,004
pegasystems inc	-992,000
euronet worldwide inc	-727,180
lendingtree inc	-572,528
verint systems inc	-497,155
cardlytics inc	-447,722
etsy inc	-408,934

Penn Mutual Asset Management, LLC got rid off the above stocks

Sector Distribution

Penn Mutual Asset Management has about 29.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	29.1
Others	19.5
Industrials	9.8
Energy	8.4
Utilities	6.9
Consumer Cyclical	5.9
Consumer Defensive	5.4
Healthcare	5.3
Technology	4.6
Communication Services	2.9
Financial Services	1.4

Market Cap. Distribution

Penn Mutual Asset Management has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	28
MID-CAP	26.8
UNALLOCATED	19.5
LARGE-CAP	17.5
MICRO-CAP	8.2

Stocks belong to which Index?

About 52.3% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
RUSSELL 2000	38.9
S&P 500	13.4

Top 5 Winners (%)		%
UGI	ugi corp new	17.1 %
DVN	devon energy corp new	14.3 %
MPLX	mplx lp	11.7 %
NC	nacco inds inc	11.7 %
TSN	tyson foods inc	11.1 %

Top 5 Winners ($)		$
NLY	annaly capital management in	0.4 M
AGNC	agnc invt corp	0.1 M
MPLX	mplx lp	0.1 M
UGI	ugi corp new	0.1 M
NC	nacco inds inc	0.1 M

Top 5 Losers (%)		%
AAON	aaon inc	-24.6 %
NRC	national resh corp	-22.9 %
PHAT	phathom pharmaceuticals inc	-22.8 %
DK	delek us hldgs inc new	-18.5 %
CBRL	cracker barrel old ctry stor	-17.5 %

Top 5 Losers ($)		$
ARR	armour residential reit inc	-0.3 M
AAON	aaon inc	-0.1 M
PHAT	phathom pharmaceuticals inc	-0.1 M
CBRL	cracker barrel old ctry stor	-0.1 M
NRC	national resh corp	-0.1 M

Penn Mutual Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penn Mutual Asset Management, LLC

Penn Mutual Asset Management has 56 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. ARR proved to be the most loss making stock for the portfolio. NLY was the most profitable stock for Penn Mutual Asset Management last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.75	5,000	390,650	new

AAXJ	ishares tr	5.74	97,300	2,990,030	unchanged	0.00

AES	aes corp	1.51	63,500	788,670	reduced	-46.86

AGNC	agnc invt corp	6.62	360,000	3,448,800	unchanged	0.00

AGX	argan inc	1.58	6,292	825,322	added	133

ALCO	alico inc	1.20	21,000	626,640	new

AMPL	amplitude inc	0.26	13,130	133,795	new

AMSWA	logility supply chain soluti	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	1.02	66,000	531,960	new

ARR	armour residential reit inc	5.71	174,050	2,976,260	unchanged	0.00

BABA	alibaba group hldg ltd	0.74	2,900	383,467	reduced	-32.56

BAND	bandwidth inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	1.12	9,600	585,504	unchanged	0.00

BRC	brady corp	0.00	0.00	0.00	sold off	-100

BSM	black stone minerals l p	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	0.82	18,000	429,480	unchanged	0.00

BWXT	bwx technologies inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.48	3,500	248,465	new

CBRL	cracker barrel old ctry stor	2.33	1,250,000	1,211,680	unchanged	0.00