Penn Mutual Asset Management’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,125	Closed	-$225K	–	75
2025 Q1	$225K	Sell	20,125 -21,919	-52%	-$284K	0.43%	61
2024 Q4	$590K	Buy	42,044 +21,000	+100%	+$291K	1.06%	23
2024 Q3	$260K	Sell	21,044 -17,740	-46%	-$209K	0.52%	48
2024 Q2	$461K	Sell	38,784 -22,000	-36%	-$234K	0.98%	21
2024 Q1	$560K	Sell	60,784 -233,135	-79%	-$2.25M	1.19%	15
2023 Q4	$3.92M	Buy	293,919 +19,793	+7%	+$237K	3.03%	13
2023 Q3	$3M	Buy	274,126 +40,651	+17%	+$524K	2.81%	10
2023 Q2	$3.85M	Buy	233,475 +221,831	+1,905%	+$3.83M	3.47%	8
2023 Q1	$260K	Hold	11,644	–	–	0.25%	57
2022 Q4	$248K	Sell	11,644 -17,000	-59%	-$384K	0.28%	55
2022 Q3	$433K	Sell	28,644 -3,000	-9%	-$47.4K	0.57%	39
2022 Q2	$464K	Buy	31,644 +4,730	+18%	+$62.9K	0.63%	35
2022 Q1	$335K	Buy	+26,914	New	+$335K	0.39%	42

Other funds holding RELL

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Dimensional Fund Advisors

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return