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Richardson Electronics shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Richardson Electronics (RELL) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Richardson Electronics

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All positions including Richardson Electronics held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Richardson Electronics by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 274k 10.93
2023-06-30 $3.9M 234k 16.50
2023-03-31 $260k 12k 22.32
2022-12-31 $248k 12k 21.33
2022-09-30 $433k 29k 15.12
2022-06-30 $464k 32k 14.66
2022-03-31 $335k 27k 12.45

More positions owned by Penn Mutual Asset Management

Wells Fargo Perp Pfd Cnv A (WFC.PL)
Park Aerospace Corp. Cmn Pke (PKE)
FutureFuel (FF)
Blackrock Res & Commodities SHS (BCX)
Morgan Stanley Emerging Markets Domestic (EDD)
Evolution Petroleum Corporation (EPM)
Aberdeen Asia-Pacific Income Fund (FAX)
Nordic American Tanker Shippin (NAT)
Utah Medical Products (UTMD)
Richardson Electronics (RELL)
Mix Telematics Sponsored Adr
Doubleline Yield (DLY)
Omega Healthcare Investors (OHI)
Argan (AGX)
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)

View all positions for Penn Mutual Asset Management

Top funds holding Richardson Electronics

Royce & Associates
Dimensional Fund Advisors
DDD Partners
Vanguard Group
Portolan Capital Management
First Wilshire Securities Management
Ballast Asset Management
TCW Group
Bank of New York Mellon
Ancora Advisors
Wellington Management Company
Victory Capital Management
Robeco Investment Management
Parthenon
Redmont Wealth Advisors

View all funds holding Richardson Electronics