Penn Capital Management Company, LLC
Position in MRCY — Mercury Systems Inc
CIK 1158202
PHILADELPHIA, PA
Position in MRCY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,317,095
-$4,692,282 QoQ
Shares Held
127,789
-33.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY 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.
| # | 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.
|
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 MRCY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,317,095 | 127,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,009,377 | 191,883 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,253,519 | 184,154 | Shares | Sole | 2025-11-24 | |
| 2023-03-31 | $1,995,520 | 39,036 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,693,945 | 37,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,319,012 | 32,488 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $2,142,574 | 33,306 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,054,150 | 31,872 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,687,919 | 30,656 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,470,351 | 31,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,201,026 | 33,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,412,556 | 34,148 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,519,132 | 28,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,393,281 | 30,897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,537,886 | 32,264 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,409,294 | 33,772 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||