Penn Capital Management Company, LLC
Position in DRS — Leonardo DRS, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in DRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,554,382
-$105,991 QoQ
Shares Held
36,428
-2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 379 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $37,425,229 across 6 Aerospace & Defense names. DRS ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TATT |
Tat Technologies Ltd
|
357,391 | $17,236,967 | |
| 2 | DCO |
Ducommun Inc /De/
|
84,906 | $15,725,440 | |
| 3 | PKE |
Park Aerospace Corp
|
48,539 | $1,852,248 | |
| 4 | DRS |
Leonardo DRS, Inc.
This page
|
36,428 | $1,554,382 | |
| 5 | IA |
Innovative Solutions & Support Inc
|
43,398 | $781,164 | |
| 6 | CVU |
Cpi Aerostructures Inc
|
52,992 | $275,028 |
All Filings in DRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,382 | 36,428 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,660,373 | 37,295 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,237,228 | 36,293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,082,952 | 45,880 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,113,631 | 45,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,727,811 | 52,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,226 | 16,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,615,482 | 57,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,739,297 | 68,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,136,530 | 51,450 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||