Penn Mutual Asset Management’s LSI Industries LYTS Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-15,000	Closed	-$354K	–	40
2025 Q3	$354K	Hold	15,000	–	–	0.69%	47
2025 Q2	$255K	Buy	+15,000	New	+$241K	0.45%	59
2023 Q4	–	Sell	-63,107	Closed	-$1M	–	84
2023 Q3	$1M	Sell	63,107 -119,740	-65%	-$1.67M	0.94%	40
2023 Q2	$2.3M	Sell	182,847 -5,000	-3%	-$62.6K	2.07%	21
2023 Q1	$2.62M	Buy	187,847 +54,253	+41%	+$750K	2.48%	14
2022 Q4	$1.64M	Buy	133,594 +60,604	+83%	+$606K	1.83%	20
2022 Q3	$561K	Buy	72,990 +8,000	+12%	+$55.7K	0.73%	37
2022 Q2	$401K	Buy	64,990 +14,500	+29%	+$93.1K	0.54%	39
2022 Q1	$303K	Buy	50,490 +9,650	+24%	+$64.1K	0.35%	46
2021 Q4	$280K	Hold	40,840	–	–	0.3%	30
2021 Q3	$324K	Buy	40,840 +2,945	+8%	+$22.5K	0.51%	30
2021 Q2	$304K	Buy	37,895 +8,810	+30%	+$74K	0.38%	36
2021 Q1	$248K	Buy	+29,085	New	+$271K	0.28%	41

Other funds holding LYTS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Mutual Asset Management's LYTS Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of LSI Industries (LYTS) in Q4 2025, closing a stake of 15,000 shares — an estimated $354K sold.

Penn Mutual Asset Management first reported a position in LYTS in Q1 2021 and held it in 13 quarters. The position peaked at $2.62M in Q1 2023. 156 funds tracked by Wall St. Rank hold LYTS as of Q4 2025.

Penn Mutual Asset Management reported no remaining LSI Industries position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 15,000 LSI Industries shares in Q4 2025, an estimated $354K.
Penn Mutual Asset Management first reported a position in LSI Industries in Q1 2021 and held it in 13 quarters.
Penn Mutual Asset Management's LSI Industries position peaked at $2.62M in Q1 2023.
156 funds tracked by Wall St. Rank held LSI Industries as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.