Penn Capital Management’s Mercury Systems MRCY Stock Holding History

Penn Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,036	Closed	-$2.04M	–	157
2023 Q1	$2.04M	Buy	39,036 +1,174	+3%	+$61.4K	0.2%	108
2022 Q4	$1.72M	Buy	37,862 +5,374	+17%	+$245K	0.18%	125
2022 Q3	$1.34M	Sell	32,488 -818	-2%	-$33.8K	0.15%	131
2022 Q2	$2.14M	Buy	33,306 +1,434	+4%	+$92.2K	0.23%	103
2022 Q1	$2.09M	Buy	31,872 +1,216	+4%	+$79.9K	0.21%	128
2021 Q4	$1.64M	Sell	30,656 -351	-1%	-$18.8K	0.16%	153
2021 Q3	$1.47M	Sell	31,007 -2,201	-7%	-$104K	0.15%	153
2021 Q2	$2.2M	Sell	33,208 -940	-3%	-$62.3K	0.21%	133
2021 Q1	$2.41M	Buy	34,148 +5,541	+19%	+$392K	0.25%	119
2020 Q4	$2.52M	Sell	28,607 -2,290	-7%	-$202K	0.32%	100
2020 Q3	$2.47M	Sell	30,897 -1,367	-4%	-$109K	0.31%	132
2020 Q2	$2.62M	Sell	32,264 -1,508	-4%	-$122K	0.34%	127
2020 Q1	$2.49M	Buy	33,772 +397	+1%	+$29.3K	0.41%	101
2019 Q4	$2.31M	Sell	33,375 -718	-2%	-$49.6K	0.24%	161
2019 Q3	$2.77M	Sell	34,093 -5,373	-14%	-$436K	0.29%	128
2019 Q2	$2.78M	Sell	39,466 -9,028	-19%	-$635K	0.27%	124
2019 Q1	$3.11M	Buy	48,494 +31,207	+181%	+$2M	0.3%	109
2018 Q4	$2.57M	Sell	17,287 -1,202	-7%	-$178K	0.25%	117
2018 Q3	$3.23M	Sell	18,489 -317,640	-94%	-$55.4M	0.25%	120
2018 Q2	$12.9M	Buy	336,129 +276,412	+463%	+$10.6M	0.96%	33
2018 Q1	$3M	Sell	59,717 -987	-2%	-$49.6K	0.24%	119
2017 Q4	$3.24M	Sell	60,704 -19,457	-24%	-$1.04M	0.23%	124
2017 Q3	$4.33M	Sell	80,161 -292,903	-79%	-$15.8M	0.32%	102
2017 Q2	$15.9M	Buy	373,064 +37,870	+11%	+$1.61M	1.18%	19
2017 Q1	$17.3M	Buy	335,194 +2,102	+0.6%	+$109K	1.18%	14
2016 Q4	$13.2M	Sell	333,092 -149,305	-31%	-$5.9M	0.83%	36
2016 Q3	$11.9M	Sell	482,397 -184,741	-28%	-$4.56M	0.81%	40
2016 Q2	$16.7M	Buy	667,138 +513,061	+333%	+$12.9M	0.95%	28
2016 Q1	$3.13M	Buy	+154,077	New	+$3.13M	0.18%	147