PCM
MTSC

Penn Capital Management’s MTS Systems Corp MTSC Stock Holding History

Penn Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,253
Closed -$1.41M – 250
2020
Q4 		$1.41M Sell
24,253
-619,275
-96% -$22.4M 0.18% 140
2020
Q3 		$12.3M Buy
643,528
+85,661
+15% +$1.79M 1.56% 3
2020
Q2 		$9.82M Buy
557,867
+419,024
+302% +$7.75M 1.28% 9
2020
Q1 		$3.12M Buy
138,843
+42,763
+45% +$1.68M 0.52% 73
2019
Q4 		$4.62M Buy
+96,080
New +$5.1M 0.48% 77

Other funds holding MTSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Capital Management's MTSC Position: Q1 2021 in Review

Penn Capital Management sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 24,253 shares — an estimated $1.41M sold.

Penn Capital Management first reported a position in MTSC in Q4 2019 and held it in 5 quarters. The position peaked at $12.3M in Q3 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Penn Capital Management reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 24,253 MTS Systems Corp shares in Q1 2021, an estimated $1.41M.
  • Penn Capital Management first reported a position in MTS Systems Corp in Q4 2019 and held it in 5 quarters.
  • Penn Capital Management's MTS Systems Corp position peaked at $12.3M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.