Oberweis Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Oberweis Asset Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,500	Closed	-$229K	–	218
2019 Q4	$229K	Buy	+5,500	New	+$252K	0.08%	184
2016 Q4	–	Sell	-9,540	Closed	-$439K	–	149
2016 Q3	$439K	Sell	9,540 -35,940	-79%	-$2.02M	0.13%	101
2016 Q2	$2.77M	Buy	45,480 +570	+1%	+$35.8K	0.82%	36
2016 Q1	$2.68M	Buy	44,910 +29,210	+186%	+$1.49M	0.77%	40
2015 Q4	$827K	Buy	+15,700	New	+$873K	0.23%	61

Other funds holding USCR

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Oberweis Asset Management's USCR Position: Q1 2020 in Review

Oberweis Asset Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 5,500 shares — an estimated $229K sold.

Oberweis Asset Management first reported a position in USCR in Q4 2015 and held it in 5 quarters. The position peaked at $2.77M in Q2 2016. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

Oberweis Asset Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
Oberweis Asset Management sold 5,500 U S Concrete, Inc. shares in Q1 2020, an estimated $229K.
Oberweis Asset Management first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 5 quarters.
Oberweis Asset Management's U S Concrete, Inc. position peaked at $2.77M in Q2 2016.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.