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 $12.4B AUM 64.17% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return

Penn Mutual Asset Management's RELL Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of Richardson Electronics (RELL) in Q2 2025, closing a stake of 20,125 shares — an estimated $225K sold.

Penn Mutual Asset Management first reported a position in RELL in Q1 2022 and held it in 13 quarters. The position peaked at $3.92M in Q4 2023. 85 funds tracked by Wall St. Rank hold RELL as of Q2 2025.

Penn Mutual Asset Management reported no remaining Richardson Electronics position as of Q2 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 20,125 Richardson Electronics shares in Q2 2025, an estimated $225K.
Penn Mutual Asset Management first reported a position in Richardson Electronics in Q1 2022 and held it in 13 quarters.
Penn Mutual Asset Management's Richardson Electronics position peaked at $3.92M in Q4 2023.
85 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.