Penn Mutual Asset Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+15,000
| New | +$255K | 0.45% | 59 |
|
|
2023
Q4 | – | Sell |
-63,107
| Closed | -$1M | – | 84 |
|
|
2023
Q3 | $1M | Sell |
63,107
-119,740
| -65% | -$1.9M | 0.94% | 40 |
|
|
2023
Q2 | $2.3M | Sell |
182,847
-5,000
| -3% | -$62.8K | 2.07% | 21 |
|
|
2023
Q1 | $2.62M | Buy |
187,847
+54,253
| +41% | +$756K | 2.48% | 14 |
|
|
2022
Q4 | $1.64M | Buy |
133,594
+60,604
| +83% | +$742K | 1.83% | 20 |
|
|
2022
Q3 | $561K | Buy |
72,990
+8,000
| +12% | +$61.5K | 0.73% | 37 |
|
|
2022
Q2 | $401K | Buy |
64,990
+14,500
| +29% | +$89.5K | 0.54% | 39 |
|
|
2022
Q1 | $303K | Buy |
50,490
+9,650
| +24% | +$57.9K | 0.35% | 46 |
|
|
2021
Q4 | $280K | Hold |
40,840
| – | – | 0.3% | 30 |
|
|
2021
Q3 | $324K | Buy |
40,840
+2,945
| +8% | +$23.4K | 0.51% | 30 |
|
|
2021
Q2 | $304K | Buy |
37,895
+8,810
| +30% | +$70.7K | 0.38% | 36 |
|
|
2021
Q1 | $248K | Buy |
+29,085
| New | +$248K | 0.28% | 41 |
|