EVC
USAP

Eidelman Virant Capital’s Universal Stainless & Alloy USAP Stock Holding History

Eidelman Virant Capital’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$168K Hold
23,796
– – 0.12% 141
2022
Q2 		$173K Hold
23,796
– – 0.12% 142
2022
Q1 		$206K Sell
23,796
-800
-3% -$7.32K 0.11% 148
2021
Q4 		$195K Buy
24,596
+10,600
+76% +$94.9K 0.07% 180
2021
Q3 		$142K Hold
13,996
– – 0.05% 178
2021
Q2 		$143K Hold
13,996
– – 0.06% 170
2021
Q1 		$134K Sell
13,996
-12,875
-48% -$118K 0.05% 166
2020
Q4 		$202K Sell
26,871
-17,803
-40% -$116K 0.09% 143
2020
Q3 		$244K Hold
44,674
– – 0.13% 111
2020
Q2 		$384K Sell
44,674
-5,353
-11% -$41.2K 0.27% 72
2020
Q1 		$385K Sell
50,027
-10,263
-17% -$121K 0.4% 64
2019
Q4 		$898K Hold
60,290
– – 0.44% 69
2019
Q3 		$941K Sell
60,290
-11,500
-16% -$182K 0.54% 53
2019
Q2 		$1.15M Sell
71,790
-700
-1% -$10.5K 0.61% 43
2019
Q1 		$1.2M Sell
72,490
-600
-0.8% -$10.3K 0.84% 41
2018
Q4 		$1.18M Buy
73,090
+600
+0.8% +$12.2K 0.89% 38
2018
Q3 		$1.85M Buy
72,490
+137
+0.2% +$3.78K 0.91% 35
2018
Q2 		$1.71M Sell
72,353
-22,100
-23% -$601K 1.06% 32
2018
Q1 		$2.6M Sell
94,453
-8,300
-8% -$210K 1.7% 18
2017
Q4 		$2.2M Hold
102,753
– – 1.29% 23
2017
Q3 		$2.14M Sell
102,753
-1,000
-1% -$19.1K 1.27% 28
2017
Q2 		$2.02M Buy
103,753
+1,653
+2% +$29.7K 1.17% 28
2017
Q1 		$1.74M Sell
102,100
-17,603
-15% -$266K 1.2% 27
2016
Q4 		$2.83M Buy
119,703
+16,603
+16% +$197K 1.62% 21
2016
Q3 		$1.08M Sell
103,100
-3,000
-3% -$32.9K 0.67% 51
2016
Q2 		$1.16M Buy
106,100
+500
+0.5% +$5.74K 0.71% 47
2016
Q1 		$1.09M Sell
105,600
-5,600
-5% -$46.6K 0.74% 42
2015
Q4 		$1.03M Buy
111,200
+73,700
+197% +$758K 0.62% 54
2015
Q3 		$397K Buy
+37,500
New +$507K 0.27% 87

Other funds holding USAP

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Eidelman Virant Capital's USAP Position: Q3 2022 in Review

Eidelman Virant Capital held its Universal Stainless & Alloy (USAP) position steady in Q3 2022 at 23,796 shares worth $168K. The position accounts for 0.12% of the portfolio, ranked #141.

Eidelman Virant Capital first reported a position in USAP in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.83M in Q4 2016. 35 funds tracked by Wall St. Rank hold USAP as of Q3 2022.

  • Eidelman Virant Capital held 23,796 shares of Universal Stainless & Alloy worth $168K as of Q3 2022.
  • Eidelman Virant Capital left its Universal Stainless & Alloy share count unchanged in Q3 2022.
  • Universal Stainless & Alloy made up 0.12% of Eidelman Virant Capital's portfolio in Q3 2022, its #141 holding.
  • Eidelman Virant Capital first reported a position in Universal Stainless & Alloy in Q3 2015 and has held it in 29 quarters since.
  • Eidelman Virant Capital's Universal Stainless & Alloy position peaked at $2.83M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.