Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $32.5 Million
  • Q3 2025

Penn Mutual Asset Management, LLC has filed its 13F form on December 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.5 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.52M, Ishares Trust Ishares Pfd And with a value of $3.08M, Park Aerospace Corp with a value of $1.06M, Opera LTD with a value of $1.04M, and Huntington Ingalls Industries, Inc. with a value of $928K.

Examining the 13F form we can see an increase of $16K in the current position value, from $32.5M to 32.5M.

Penn Mutual Asset Management, LLC is based out at Horsham, PA

Below you can find more details about Penn Mutual Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.5 Million
Real Estate: $4.6 Million
Industrials: $4.49 Million
ETFs: $3.54 Million
Consumer Cyclical: $3.48 Million
Energy: $3.08 Million
Technology: $2.62 Million
Healthcare: $2.61 Million
Consumer Defensive: $2.38 Million
Other: $5.68 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$755,000 2.32% of portfolio
104,000
Q2 2025 Added 6.12%
$290M
$747,000 2.3% of portfolio
17,578
Q3 2025 Reduced 12.45%
$252M
$711,000 2.19% of portfolio
21,000
Q1 2025 New
$232M
$519,000 1.6% of portfolio
98,000
Q2 2025 Reduced 60.05%
$149M
$247,000 0.76% of portfolio
63,789
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $32.5 Million
  • Prior Value $32.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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