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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
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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