Penn Capital Management’s Marten Transport MRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-99,253	Closed	-$1.29M	–	187
2025 Q2	$1.29M	Sell	99,253 -43,364	-30%	-$571K	0.11%	109
2025 Q1	$1.96M	Sell	142,617 -137,633	-49%	-$2.05M	0.19%	90
2024 Q4	$4.37M	Buy	280,250 +48,944	+21%	+$816K	0.43%	86
2024 Q3	$4.09M	Buy	231,306 +62,525	+37%	+$1.1M	0.38%	85
2024 Q2	$3.11M	Sell	168,781 -5,619	-3%	-$98.5K	0.3%	92
2024 Q1	$3.22M	Buy	174,400 +95,500	+121%	+$1.84M	0.29%	89
2023 Q4	$1.66M	Buy	+78,900	New	+$1.51M	0.15%	116
2020 Q1	–	Sell	-187,323	Closed	-$2.68M	–	213
2019 Q4	$2.68M	Sell	187,323 -201,216	-52%	-$2.87M	0.28%	141
2019 Q3	$5.38M	Sell	388,539 -3,054	-0.8%	-$40K	0.57%	65
2019 Q2	$4.74M	Sell	391,593 -189,113	-33%	-$2.36M	0.47%	80
2019 Q1	$6.9M	Sell	580,706 -226,794	-28%	-$2.77M	0.67%	59
2018 Q4	$9.2M	Buy	807,500 +73,500	+10%	+$920K	0.91%	40
2018 Q3	$11M	Buy	734,000 +10,218	+1%	+$152K	0.84%	45
2018 Q2	$11.3M	Buy	723,782 +436,931	+152%	+$6.45M	0.85%	48
2018 Q1	$4.36M	Sell	286,851 -130,949	-31%	-$1.94M	0.34%	85
2017 Q4	$5.65M	Buy	417,800 +18,504	+5%	+$242K	0.39%	83
2017 Q3	$5.47M	Sell	399,296 -93,842	-19%	-$1.06M	0.4%	82
2017 Q2	$5.41M	Sell	493,138 -17,595	-3%	-$176K	0.4%	82
2017 Q1	$4.79M	Sell	510,733 -411,955	-45%	-$3.89M	0.33%	92
2016 Q4	$8.6M	Sell	922,688 -27,100	-3%	-$244K	0.54%	81
2016 Q3	$7.98M	Sell	949,788 -2,672	-0.3%	-$22.9K	0.54%	77
2016 Q2	$7.54M	Sell	952,460 -245	-0%	-$1.86K	0.43%	86
2016 Q1	$7.13M	Buy	952,705 +119,975	+14%	+$823K	0.41%	96
2015 Q4	$5.9M	Buy	832,730 +84,677	+11%	+$579K	0.26%	124
2015 Q3	$4.84M	Buy	748,053 +317,695	+74%	+$2.42M	0.25%	152
2015 Q2	$3.74M	Sell	430,358 -44,770	-9%	-$407K	0.15%	193
2015 Q1	$4.41M	Buy	475,128 +19,948	+4%	+$176K	0.17%	179
2014 Q4	$3.98M	Buy	455,180 +126,637	+39%	+$1.02M	0.17%	182
2014 Q3	$2.34M	Buy	+328,543	New	+$2.67M	0.1%	219