PenderFund Capital Management’s LSI Industries LYTS Stock Holding History

PenderFund Capital Management’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.1K	Sell	1,547 -8,598	-85%	-$199K	0.01%	202
2026 Q1	$189K	Buy	10,145 +415	+4%	+$8.56K	0.03%	145
2025 Q4	$178K	Hold	9,730	–	–	0.03%	131
2025 Q3	$230K	Sell	9,730 -138	-1%	-$2.81K	0.04%	103
2025 Q2	$168K	Buy	9,868 +714	+8%	+$11.5K	0.04%	102
2025 Q1	$16.1K	Buy	9,154 +383	+4%	+$7.35K	﹤0.01%	123
2024 Q4	$245K	Buy	8,771 +371	+4%	+$6.88K	0.05%	89
2024 Q3	$183K	Buy	+8,400	New	+$129K	0.04%	106

Other funds holding LYTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's LYTS Position: Q2 2026 in Review

PenderFund Capital Management reduced its LSI Industries (LYTS) stake by 85% in Q2 2026, selling an estimated $199K and leaving 1,547 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #202.

PenderFund Capital Management first reported a position in LYTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $245K in Q4 2024. 175 funds tracked by Wall St. Rank hold LYTS as of Q2 2026.

PenderFund Capital Management held 1,547 shares of LSI Industries worth $41.1K as of Q2 2026.
PenderFund Capital Management sold 8,598 LSI Industries shares in Q2 2026, an estimated $199K.
LSI Industries made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #202 holding.
PenderFund Capital Management first reported a position in LSI Industries in Q3 2024 and has held it in 8 quarters since.
PenderFund Capital Management's LSI Industries position peaked at $245K in Q4 2024.
175 funds tracked by Wall St. Rank held LSI Industries as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.