Penn Mutual Asset Management
CIK 855702 · View on SEC EDGAR ↗
- Portfolio value
- $19.5M
- Positions
- 9
- As of
- June 30, 2026
#8,908 of 9,443 by 13F value · top 94.3%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $189,798 · sells $1,416,833
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 8.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
56.1%
Healthcare
3.5%
Technology
1.4%
Consumer Discretionary
1.0%
Other/Unmapped
38.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WFCPRL | $6,942,000 | 35.62% | 6,000 | $12,000 | |||
| NLY Annaly Capital Management Inc. Common Stock | $3,970,868 | 20.38% | 177,588 | $214,882 | |||
| AGNC AGNC Investment Corp. - Common Stock | $3,924,000 | 20.14% | 360,000 | $313,200 | |||
| ARR ARMOUR Residential REIT, Inc. | $3,037,173 | 15.59% | 174,050 | $134,019 | |||
| PHAT Phathom Pharmaceuticals, Inc. - Common Stock | $681,402 | 3.50% | 62,802 | $-16,328 | |||
| EMLC | $460,080 | 2.36% | 18,000 | $8,100 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $198,051 | 1.02% | 2,467 | $-608,583 | Down ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $189,798 | 0.97% | 8,299 | Up ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $83,933 | 0.43% | 1,187 | $-29,470 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NAVN | $189,798 | 8,299 | 0.97% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2026 | 1,290,332 | $142,181,683 | No longer tracked |
| PFF | March 31, 2026 | 97,300 | $3,012,408 | |
| NPK | March 31, 2025 | 13,125 | $1,291,763 | 68.5% |
| PKE | Dec. 31, 2025 | 52,000 | $1,057,680 | 65.9% |
| OPRA | Dec. 31, 2025 | 50,419 | $1,040,648 | 28.0% |
| HII | Dec. 31, 2025 | 3,225 | $928,510 | -9.5% |
| CSV | Dec. 31, 2025 | 18,468 | $822,565 | -19.6% |
| B | Dec. 31, 2025 | 24,800 | $812,696 | 4.4% |
| CVGW | March 31, 2025 | 31,750 | $809,625 | No longer tracked |
| PZZA | Dec. 31, 2025 | 16,700 | $804,105 | -39.3% |
| AEM | Dec. 31, 2025 | 4,700 | $792,232 | 23.0% |
| IMMR | Dec. 31, 2025 | 104,000 | $763,360 | 11.6% |
| NC | Dec. 31, 2025 | 17,578 | $741,088 | -14.8% |
| ALCO | Dec. 31, 2025 | 21,000 | $727,860 | 10.0% |
| RYN | Dec. 31, 2025 | 27,000 | $716,580 | -0.2% |
| ARCO | Dec. 31, 2025 | 106,000 | $715,500 | 5.4% |
| MPLX | Dec. 31, 2025 | 13,970 | $697,802 | 10.1% |
| IDCC | Dec. 31, 2025 | 2,000 | $690,460 | 9.0% |
| CWT | Dec. 31, 2025 | 14,950 | $686,056 | 15.2% |
| CMTL | March 31, 2025 | 160,377 | $643,112 | 8.8% |
| YORW | Dec. 31, 2025 | 21,000 | $638,820 | 7.1% |
| AAON | Dec. 31, 2025 | 6,500 | $607,360 | 6.0% |
| TTAN | Sept. 30, 2025 | 5,540 | $593,777 | -5.0% |
| BMY | June 30, 2025 | 9,600 | $585,504 | 44.3% |
| MMM | March 31, 2025 | 4,500 | $580,905 | 22.8% |
| OXY | Dec. 31, 2025 | 11,325 | $535,106 | 50.4% |
| GOLD | June 30, 2025 | 27,000 | $524,880 | 102.5% |
| CURI | Dec. 31, 2025 | 98,000 | $519,400 | -22.5% |
| ADEA | Dec. 31, 2025 | 30,000 | $504,000 | 57.5% |
| BWXT | March 31, 2025 | 4,450 | $495,686 | 62.1% |
| HPE | March 31, 2025 | 23,200 | $495,320 | 242.4% |
| SNN | Dec. 31, 2025 | 13,325 | $483,564 | -10.1% |
| NOMD | Dec. 31, 2025 | 36,500 | $479,975 | -5.1% |
| UGI | June 30, 2025 | 14,500 | $479,515 | 5.6% |
| PSMT | March 31, 2025 | 5,175 | $476,980 | 94.7% |
| LGTY | March 31, 2025 | 42,000 | $465,360 | No longer tracked |
| MATW | Dec. 31, 2025 | 19,000 | $461,320 | -15.7% |
| GSL | Dec. 31, 2025 | 15,000 | $460,500 | 23.8% |
| AES | Dec. 31, 2025 | 34,500 | $454,020 | 2.7% |
| MNRO | Dec. 31, 2025 | 25,000 | $449,250 | -39.4% |
| OGN | Dec. 31, 2025 | 42,000 | $448,560 | 91.6% |
| DK | Sept. 30, 2025 | 20,500 | $434,190 | 104.6% |
| BFB | June 30, 2025 | 12,300 | $417,462 | No longer tracked |
| AGX | Dec. 31, 2025 | 1,542 | $416,417 | 64.3% |
| BRZE | Sept. 30, 2025 | 14,706 | $413,239 | 8.5% |
| TOST | Sept. 30, 2025 | 9,274 | $410,745 | -3.0% |
| JEF | March 31, 2025 | 5,225 | $409,640 | -1.5% |
| TAP | June 30, 2025 | 6,700 | $407,829 | -12.2% |
| DVN | Dec. 31, 2025 | 11,550 | $404,943 | 34.9% |
| JACK | March 31, 2025 | 9,500 | $395,580 | -38.7% |
| COFS | Dec. 31, 2025 | 13,500 | $390,960 | 11.3% |
| TRS | Dec. 31, 2025 | 10,000 | $386,400 | 8.3% |
| JBSS | Dec. 31, 2025 | 6,000 | $385,680 | 5.4% |
| BABA | June 30, 2025 | 2,900 | $383,467 | 10.5% |
| TSN | June 30, 2025 | 6,000 | $382,860 | 5.1% |
| WBA | March 31, 2025 | 41,000 | $382,530 | No longer tracked |
| SSTK | March 31, 2025 | 12,500 | $379,375 | -70.8% |
| GEN | Dec. 31, 2025 | 13,000 | $369,070 | 0.6% |
| WTTR | Dec. 31, 2025 | 34,405 | $367,789 | 96.9% |
| CTVA | March 31, 2025 | 6,400 | $364,544 | 29.6% |
| SUI | Dec. 31, 2025 | 2,785 | $359,265 | -1.2% |
| MU | June 30, 2025 | 4,100 | $356,249 | 658.1% |
| C | Dec. 31, 2025 | 3,500 | $355,250 | 13.1% |
| LYTS | Dec. 31, 2025 | 15,000 | $354,150 | 20.2% |
| CVGW | Dec. 31, 2025 | 13,750 | $353,925 | No longer tracked |
| SIGA | Dec. 31, 2025 | 38,280 | $350,262 | -50.1% |
| OFLX | June 30, 2025 | 9,600 | $333,888 | -13.7% |
| PAA | Dec. 31, 2025 | 19,500 | $332,670 | 35.0% |
| NRC | Dec. 31, 2025 | 25,281 | $323,091 | 17.5% |
| EPM | March 31, 2025 | 60,168 | $314,679 | No longer tracked |
| CBRL | Dec. 31, 2025 | 6,900 | $304,014 | 116.2% |
| EL | June 30, 2025 | 4,500 | $297,000 | 21.5% |
| MCHP | Dec. 31, 2025 | 4,500 | $288,990 | 19.6% |
| PRGO | Dec. 31, 2025 | 12,800 | $285,056 | -0.9% |
| NX | Dec. 31, 2025 | 20,000 | $284,400 | 32.7% |
| BTU | March 31, 2025 | 13,500 | $282,690 | 98.5% |
| LXFR | Dec. 31, 2025 | 20,211 | $280,933 | 26.5% |
| BTI | Dec. 31, 2025 | 5,200 | $276,016 | -0.4% |
| BRC | March 31, 2025 | 3,660 | $270,291 | 29.5% |
| COLB | Dec. 31, 2025 | 10,000 | $257,400 | 10.5% |
| BTI | March 31, 2025 | 7,000 | $254,240 | 36.3% |
| NOW | June 30, 2026 | 2,392 | $250,084 | 30.5% |
| CHCT | March 31, 2025 | 13,000 | $249,730 | -19.3% |
| FF | Dec. 31, 2025 | 63,789 | $247,501 | 77.1% |
| OSPN | Dec. 31, 2025 | 15,000 | $238,350 | 22.2% |
| MGPI | March 31, 2025 | 6,000 | $236,220 | -39.2% |
| VSH | Dec. 31, 2025 | 15,000 | $229,500 | 119.0% |
| SIRI | June 30, 2025 | 10,000 | $225,450 | 23.8% |
| RELL | June 30, 2025 | 20,125 | $224,595 | 82.7% |
| BSM | March 31, 2025 | 13,000 | $189,800 | -3.7% |
| NAT | March 31, 2025 | 73,000 | $182,500 | 184.9% |
| KDP | Dec. 31, 2025 | 7,000 | $178,570 | 12.5% |
| BRZE | March 31, 2026 | 4,321 | $148,167 | 30.7% |
| AMPL | June 30, 2025 | 13,130 | $133,795 | 2.4% |