Position in VSEC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,342,629
-$1,637,573 QoQ
Shares Held
66,934
-17.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Penn Capital Management Company, LLC holds $41,119,618 across 9 Aerospace & Defense names. VSEC ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
This page
|
66,934 | $12,342,629 | |
| 2 | TATT |
Tat Technologies Ltd
|
290,600 | $11,807,078 | |
| 3 | MRCY |
Mercury Systems Inc
|
127,789 | $9,317,095 | |
| 4 | PKE |
Park Aerospace Corp
|
121,659 | $3,331,023 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
37,295 | $1,660,373 | |
| 6 | DCO |
Ducommun Inc /De/
|
12,276 | $1,497,672 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
60,238 | $552,984 | |
| 8 | RDW |
Redwire Corp
|
55,452 | $471,342 |
All Filings in VSEC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,342,629 | 66,934 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,980,202 | 80,918 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,794,030 | 88,992 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $375,912 | 2,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $498,078 | 4,151 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||