Penn Mutual Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Penn Mutual Asset Management’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,377	Closed	-$643K	–	69
2024 Q4	$643K	Sell	160,377 -171,627	-52%	-$613K	1.16%	21
2024 Q3	$1.6M	Buy	332,004 +128,000	+63%	+$419K	3.17%	7
2024 Q2	$618K	Buy	204,004 +133,000	+187%	+$315K	1.31%	12
2024 Q1	$244K	Sell	71,004 -272,785	-79%	-$1.71M	0.52%	47
2023 Q4	$2.9M	Buy	+343,789	New	+$3.59M	2.23%	18

Other funds holding CMTL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

CCM

Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Penn Mutual Asset Management's CMTL Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Comtech Telecommunications (CMTL) in Q1 2025, closing a stake of 160,377 shares — an estimated $643K sold.

Penn Mutual Asset Management first reported a position in CMTL in Q4 2023 and held it in 5 quarters. The position peaked at $2.9M in Q4 2023. 63 funds tracked by Wall St. Rank hold CMTL as of Q1 2025.

Penn Mutual Asset Management reported no remaining Comtech Telecommunications position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 160,377 Comtech Telecommunications shares in Q1 2025, an estimated $643K.
Penn Mutual Asset Management first reported a position in Comtech Telecommunications in Q4 2023 and held it in 5 quarters.
Penn Mutual Asset Management's Comtech Telecommunications position peaked at $2.9M in Q4 2023.
63 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.