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Latest Penn Mutual Asset Management, LLC Stock Portfolio

Penn Mutual Asset Management, LLC Performance:
2025 Q2: 5.15%YTD: 4.21%2024: 2.23%
Performance for 2025 Q2 is 5.15%, and YTD is 4.21%, and 2024 is 2.23%.

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 $56.6 Millions as of 30 Jun, 2025.

The top stock holdings of Penn Mutual Asset Management are , NLY, AGNC. The fund has invested 8.3% of it's portfolio in RUBRIK INC. and 5.9% of portfolio in ANNALY CAPITAL MANAGEMENT IN.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), BARRICK GOLD CORP and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), CURIOSITYSTREAM INC (CURI) and CRACKER BARREL OLD CTRY STOR (CBRL). Penn Mutual Asset Management opened new stock positions in SERVICETITAN INC, BRAZE INC (BRZE) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), NOMAD FOODS LTD and ARCOS DORADOS HOLDINGS INC (ARCO).

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 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

New Buys

Ticker$ Bought
pacira biosciences inc978,864
servicetitan inc593,777
barrick mng corp562,140
adeia inc424,200
braze inc413,239
toast inc410,745
organon & co406,560
global ship lease inc new394,650
New stocks bought by Penn Mutual Asset Management, LLC

Additions

Ticker% Inc.
rayonier inc200
nomad foods ltd192
arcos dorados holdings inc60.61
choiceone finl svcs inc58.82
opera ltd31.23
aaon inc30.00
nacco inds inc25.8
national resh corp24.65
Additions to existing portfolio by Penn Mutual Asset Management, LLC

Reductions

Ticker% Reduced
argan inc-75.49
curiositystream inc-60.05
cracker barrel old ctry stor-50.71
aes corp-45.67
siga technologies inc-34.32
agnico eagle mines ltd-33.8
delek us hldgs inc new-25.45
luxfer hldgs plc-19.83
Penn Mutual Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cracker barrel old ctry stor-1,211,680
mgp ingredients inc new-949,101
barrick gold corp-524,880
richardson electrs ltd-224,595
ugi corp new-479,515
amplitude inc-133,795
brown forman corp-417,462
siriusxm holdings inc-225,450
Penn Mutual Asset Management, LLC got rid off the above stocks

Sector Distribution

Penn Mutual Asset Management has about 26.5% of it's holdings in Others sector.

Sector%
Others26.5
Real Estate25
Industrials8.2
Energy7.7
Consumer Cyclical7.6
Technology6.4
Healthcare4.8
Utilities4
Consumer Defensive3.9
Communication Services2.4
Financial Services2.2
Basic Materials1.3

Market Cap. Distribution

Penn Mutual Asset Management has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP29.2
UNALLOCATED26.5
MID-CAP24.9
LARGE-CAP11.1
MICRO-CAP8.4

Stocks belong to which Index?

About 48.3% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.7
RUSSELL 200041.6
S&P 5006.7
Top 5 Winners (%)%
CURI
curiositystream inc
110.1 %
AGX
argan inc
68.1 %
CBRL
cracker barrel old ctry stor
57.3 %
PHAT
phathom pharmaceuticals inc
53.0 %
DK
delek us hldgs inc new
40.5 %
Top 5 Winners ($)$
CURI
curiositystream inc
0.7 M
AGX
argan inc
0.6 M
CBRL
cracker barrel old ctry stor
0.3 M
PHAT
phathom pharmaceuticals inc
0.2 M
CSV
carriage svcs inc
0.2 M
Top 5 Losers (%)%
WTTR
select water solutions inc
-15.8 %
AES
aes corp
-15.3 %
DVN
devon energy corp new
-14.9 %
OXY
occidental pete corp
-14.9 %
PAA
plains all amern pipeline l
-8.4 %
Top 5 Losers ($)$
NLY
annaly capital management in
-0.3 M
AGNC
agnc invt corp
-0.1 M
AES
aes corp
-0.1 M
OXY
occidental pete corp
-0.1 M
DVN
devon energy corp new
-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 62 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NLY proved to be the most loss making stock for the portfolio. CURI was the most profitable stock for Penn Mutual Asset Management last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions