RELLRichardson Electronics Ltd

CSNasdaq (XNAS)·USD

Identity

Security key: 20886
Ticker: RELL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1983-10-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RELL

Detail

Enriched 2026-08-14 20:47

Market cap: $302,224,581.01
Shares outstanding (class): 12,656,822
Shares outstanding (weighted): 14,692,493
SIC: 5065 WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
Employees: 429
Location: LAFOX, IL
Homepage: https://www.rell.com
Description: Richardson Electronics Ltd is a world-wide manufacturer of engineered solutions, green energy products, power grid and microwave tubes, and related consumables; power conversion and RF and microwave components including green energy solutions; tubes for diagnostic imaging equipment; and customized display solutions. It serve customers in alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. Its products and services include design-in support, systems integration, prototype design and manufacturing, testing, logistics, etc. Its segments are Power and Microwave Technologies (PMT), Green Energy Solutions (GES), and Canvys. Majority of Sales is from PMT. Majority of sales is from North America.

Market cap and share counts drift.

Funds holding this security

57 funds · 60 positions · $28.62M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ROYCE MICRO-CAP TRUST, INC. —	—	$6.72M	0.98%	613,885 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$4.75M	0.21%	433,407 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.90M	0.00%	356,083 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.23M	0.00%	294,935 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$3.07M	0.95%	280,641 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.52M	0.00%	138,694 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.19M	0.01%	108,317 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$970.7K	0.94%	88,649 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$632.0K	0.03%	57,715 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$332.5K	0.03%	30,363 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$282.5K	0.02%	25,800 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$219.4K	0.00%	20,035 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$208.2K	0.17%	19,011 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$166.1K	0.01%	15,168 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$145.3K	0.00%	13,267 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRELL
FIGI_COMPOSITEBBG000BS1WR4
FIGI_SHARE_CLASSBBG001S5VMS2
CIK0000355948
ISINUS7631651079
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Electronic Equipment
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Distributor of electronic components, classified under technology equipment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.