Penn Mutual Asset Management

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
12/3/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$51,474
Net value change ($000)
-5,115 (-9.0%)
New positions
0
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 361 5.1%
PKE 290 37.8%
B 251 44.7%
NLY 247 7.4%
IDCC 242 54.0%
AEM 233 41.7%
AGNC 216 6.5%
HII 150 19.3%
PHAT 137 22.8%
AAON 128 26.7%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -3,856 -81.6%
TTAN -594 -100.0%
CSV -479 -36.8%
DK -434 -100.0%
BRZE -413 -100.0%
TOST -411 -100.0%
ARR -326 -11.1%
NC -149 -16.7%
NOMD -140 -22.6%
ARCO -120 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type