Latest Penn Mutual Asset Management, LLC Stock Portfolio
Penn Mutual Asset Management, LLC Performance:
2025 Q3: 4.46%YTD: 11.98%2024: 2.35%
Performance for 2025 Q3 is 4.46%, and YTD is 11.98%, and 2024 is 2.35%.
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 $51.5 Millions as of 30 Sep, 2025.
The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 7% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN COM NEW and 6.8% of portfolio in AGNC INVT CORP COM.
The fund managers got completely rid off SERVICETITAN INC, DELEK US HLDGS INC NEW (DK) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in RUBRIK INC. CL A, CARRIAGE SVCS INC COM (CSV) and NACCO INDS INC CL A (NC).
The top stock holdings of Penn Mutual Asset Management are NLY, AGNC, ARR. The fund has invested 7% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN COM NEW and 6.8% of portfolio in AGNC INVT CORP COM.
The fund managers got completely rid off SERVICETITAN INC, DELEK US HLDGS INC NEW (DK) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in RUBRIK INC. CL A, CARRIAGE SVCS INC COM (CSV) and NACCO INDS INC CL A (NC).
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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. cl a | -80.00 |
| carriage svcs inc com | -35.13 |
| nacco inds inc cl a | -12.45 |
| barrick mng corp com shs | -8.15 |
Penn Mutual Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omnicell com | -1,475,740 |
| delek us hldgs inc new | -434,190 |
| braze inc | -413,239 |
| toast inc | -410,745 |
| servicetitan inc | -593,777 |
Penn Mutual Asset Management, LLC got rid off the above stocks
Sector Distribution
Penn Mutual Asset Management has about 28.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 28.5 |
| Others | 19.2 |
| Industrials | 10.7 |
| Consumer Cyclical | 7.3 |
| Energy | 7.2 |
| Healthcare | 5.7 |
| Technology | 5 |
| Utilities | 4.7 |
| Consumer Defensive | 4.4 |
| Communication Services | 3.2 |
| Financial Services | 2.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Penn Mutual Asset Management has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 29.9 |
| MID-CAP | 29.2 |
| UNALLOCATED | 19.2 |
| LARGE-CAP | 12 |
| MICRO-CAP | 9.7 |
Stocks belong to which Index?
About 52.4% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.5 |
| RUSSELL 2000 | 44.1 |
| S&P 500 | 8.3 |
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 58 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ARR proved to be the most loss making stock for the portfolio. was the most profitable stock for Penn Mutual Asset Management last quarter.
Last Reported on: 03 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0.004 | 1.18 | 6,500 | 607,360 | unchanged | 0.00 | ||
| AAXJ | ishares tr pfd and incm sec | 5.98 | 97,300 | 3,076,630 | unchanged | 0.00 | ||
| AES | aes corp com | 0.88 | 34,500 | 454,020 | unchanged | 0.00 | ||
| AGNC | agnc invt corp com | 6.85 | 360,000 | 3,524,400 | unchanged | 0.00 | ||
| AGX | argan inc com | 0.81 | 1,542 | 416,417 | unchanged | 0.00 | ||
| ALCO | alico inc com | 1.41 | 21,000 | 727,860 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc shs class -a - | 1.39 | 106,000 | 715,500 | unchanged | 0.00 | ||
| ARR | armour residential reit inc com shs | 5.05 | 174,050 | 2,600,310 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust jp mrgan em loc | 0.89 | 18,000 | 459,180 | unchanged | 0.00 | ||
| C | citigroup inc com new | 0.69 | 3,500 | 355,250 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor com | 0.59 | 6,900 | 304,014 | unchanged | 0.00 | ||
| COFS | choiceone finl svcs inc com | 0.76 | 13,500 | 390,960 | unchanged | 0.00 | ||
| COLB | columbia bkg sys inc com | 0.50 | 10,000 | 257,400 | unchanged | 0.00 | ||
| CRNC | cerence inc note 1.500 7/0 | 4.14 | 2,575,000 | 2,131,660 | unchanged | 0.00 | ||
| CSV | carriage svcs inc com | 1.60 | 18,468 | 822,565 | reduced | -35.13 | ||
| CURI | curiositystream inc com cl a | 1.01 | 98,000 | 519,400 | unchanged | 0.00 | ||
| CVGW | calavo growers inc com | 0.69 | 13,750 | 353,925 | unchanged | 0.00 | ||
| CWT | california wtr svc group com | 1.33 | 14,950 | 686,056 | unchanged | 0.00 | ||
| DK | delek us hldgs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||