Huber Capital Management’s UFP Technologies UFPT Stock Holding History

Huber Capital Management’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,688	Closed	-$178K	–	108
2022 Q1	$178K	Hold	2,688	–	–	0.04%	89
2021 Q4	$189K	Hold	2,688	–	–	0.05%	95
2021 Q3	$166K	Sell	2,688 -3,942	-59%	-$249K	0.04%	95
2021 Q2	$381K	Buy	6,630 +2,000	+43%	+$109K	0.1%	83
2021 Q1	$231K	Hold	4,630	–	–	0.06%	90
2020 Q4	$216K	Sell	4,630 -1,297	-22%	-$56.5K	0.07%	78
2020 Q3	$245K	Sell	5,927 -4,020	-40%	-$174K	0.09%	75
2020 Q2	$438K	Buy	9,947 +9,747	+4,874%	+$417K	0.09%	74
2020 Q1	$8K	Sell	200 -14,869	-99%	-$683K	﹤0.01%	93
2019 Q4	$748K	Sell	15,069 -3,741	-20%	-$163K	0.1%	78
2019 Q3	$726K	Sell	18,810 -11,059	-37%	-$455K	0.09%	82
2019 Q2	$1.24M	Sell	29,869 -700	-2%	-$26.5K	0.15%	81
2019 Q1	$1.14M	Sell	30,569 -46,816	-60%	-$1.53M	0.12%	85
2018 Q4	$2.33M	Sell	77,385 -20,911	-21%	-$715K	0.21%	77
2018 Q3	$3.61M	Sell	98,296 -9,821	-9%	-$340K	0.23%	80
2018 Q2	$3.33M	Sell	108,117 -12,273	-10%	-$387K	0.22%	80
2018 Q1	$3.55M	Sell	120,390 -1,600	-1%	-$46.3K	0.21%	77
2017 Q4	$3.39M	Sell	121,990 -29,375	-19%	-$826K	0.18%	73
2017 Q3	$4.25M	Sell	151,365 -70,932	-32%	-$1.96M	0.23%	72
2017 Q2	$6.29M	Sell	222,297 -26,813	-11%	-$719K	0.32%	71
2017 Q1	$6.45M	Sell	249,110 -34,499	-12%	-$853K	0.33%	69
2016 Q4	$7.22M	Sell	283,609 -52,246	-16%	-$1.35M	0.28%	67
2016 Q3	$8.9M	Sell	335,855 -25,754	-7%	-$630K	0.35%	64
2016 Q2	$8.15M	Buy	361,609 +13,334	+4%	+$300K	0.34%	64
2016 Q1	$7.76M	Sell	348,275 -115,938	-25%	-$2.57M	0.31%	64
2015 Q4	$11.1M	Sell	464,213 -42,337	-8%	-$1.01M	0.39%	64
2015 Q3	$11.6M	Sell	506,550 -1,007	-0.2%	-$21.4K	0.4%	65
2015 Q2	$10.6M	Sell	507,557 -10,077	-2%	-$208K	0.31%	71
2015 Q1	$11.8M	Buy	517,634 +31,112	+6%	+$705K	0.37%	73
2014 Q4	$12M	Buy	486,522 +8,829	+2%	+$196K	0.37%	72
2014 Q3	$10.5M	Sell	477,693 -11,584	-2%	-$275K	0.31%	76
2014 Q2	$11.8M	Sell	489,277 -745	-0.2%	-$18.6K	0.3%	78
2014 Q1	$11.9M	Buy	490,022 +12,503	+3%	+$318K	0.31%	77
2013 Q4	$12M	Sell	477,519 -11,626	-2%	-$281K	0.33%	76
2013 Q3	$11.1M	Buy	489,145 +22,412	+5%	+$475K	0.39%	76
2013 Q2	$9.14M	Buy	+466,733	New	+$9M	0.36%	73

Other funds holding UFPT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Huber Capital Management's UFPT Position: Q2 2022 in Review

Huber Capital Management sold out of UFP Technologies (UFPT) in Q2 2022, closing a stake of 2,688 shares — an estimated $178K sold.

Huber Capital Management first reported a position in UFPT in Q2 2013 and held it in 36 quarters. The position peaked at $12M in Q4 2013. 104 funds tracked by Wall St. Rank hold UFPT as of Q2 2022.

Huber Capital Management reported no remaining UFP Technologies position as of Q2 2022 after selling out during the quarter.
Huber Capital Management sold 2,688 UFP Technologies shares in Q2 2022, an estimated $178K.
Huber Capital Management first reported a position in UFP Technologies in Q2 2013 and held it in 36 quarters.
Huber Capital Management's UFP Technologies position peaked at $12M in Q4 2013.
104 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2022.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.