Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $32.5 Million
  • Q2 2025

Penn Mutual Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.5 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.31M, Ishares Trust Ishares Pfd And with a value of $2.99M, Carriage Services Inc with a value of $1.3M, Opera LTD with a value of $952K, and Nacco Industries Inc with a value of $889K.

Examining the 13F form we can see an increase of $3.04M in the current position value, from $29.4M 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: $4.26 Million
Consumer Cyclical: $4.03 Million
Industrials: $3.84 Million
Energy: $3.54 Million
ETFs: $3.44 Million
Technology: $3.4 Million
Consumer Defensive: $2.53 Million
Healthcare: $2.43 Million
Other: $4.99 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214M
$889,000 2.74% of portfolio
20,078
Q2 2025 Added 25.8%
$241M
$819,000 2.52% of portfolio
104,000
Q2 2025 Added 6.12%
$252M
$686,000 2.11% of portfolio
21,000
Q1 2025 New
$214M
$551,000 1.7% of portfolio
98,000
Q2 2025 Reduced 60.05%
$158M
$247,000 0.76% of portfolio
63,789
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $32.5 Million
  • Prior Value $29.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Penn Mutual Asset Management, LLC Portfolio

Follow Penn Mutual Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email