Pacific Ridge Capital Partners’s Unique Fabricating, Inc. UFAB Stock Holding History

Pacific Ridge Capital Partners’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-693,848	Closed	-$944K	–	128
2022 Q2	$944K	Sell	693,848 -67,301	-9%	-$102K	0.22%	100
2022 Q1	$1.45M	Buy	761,149 +15,077	+2%	+$29.8K	0.28%	84
2021 Q4	$1.46M	Sell	746,072 -21,699	-3%	-$56.7K	0.26%	91
2021 Q3	$2.53M	Sell	767,771 -45,656	-6%	-$130K	0.47%	66
2021 Q2	$3.01M	Buy	813,427 +9,161	+1%	+$38.1K	0.55%	61
2021 Q1	$4.79M	Buy	804,266 +40,094	+5%	+$271K	0.91%	56
2020 Q4	$4.2M	Sell	764,172 -85,659	-10%	-$372K	1.03%	48
2020 Q3	$2.86M	Sell	849,831 -39,584	-4%	-$125K	0.81%	52
2020 Q2	$2.84M	Buy	889,415 +130,385	+17%	+$405K	0.78%	53
2020 Q1	$1.78M	Buy	759,030 +37,862	+5%	+$129K	0.67%	56
2019 Q4	$2.78M	Buy	721,168 +65,197	+10%	+$207K	0.63%	61
2019 Q3	$1.9M	Buy	655,971 +34,122	+5%	+$93.4K	0.49%	67
2019 Q2	$1.69M	Buy	621,849 +7,795	+1%	+$26.3K	0.43%	69
2019 Q1	$2.76M	Buy	614,054 +103,427	+20%	+$507K	0.74%	60
2018 Q4	$2.15M	Buy	510,627 +35,131	+7%	+$228K	0.72%	55
2018 Q3	$3.85M	Sell	475,496 -46,096	-9%	-$380K	0.99%	42
2018 Q2	$4.56M	Buy	521,592 +37,766	+8%	+$341K	1.06%	36
2018 Q1	$4.08M	Buy	483,826 +13,290	+3%	+$106K	1.09%	30
2017 Q4	$3.49M	Buy	470,536 +177,566	+61%	+$1.46M	0.92%	48
2017 Q3	$2.48M	Buy	292,970 +106,180	+57%	+$863K	0.7%	61
2017 Q2	$1.78M	Buy	186,790 +69,518	+59%	+$744K	0.52%	67
2017 Q1	$1.41M	Buy	117,272 +29,074	+33%	+$355K	0.4%	77
2016 Q4	$1.29M	Sell	88,198 -2,980	-3%	-$40.6K	0.46%	69
2016 Q3	$1.12M	Sell	91,178 -3,452	-4%	-$44.9K	0.46%	68
2016 Q2	$1.27M	Sell	94,630 -5,050	-5%	-$66.7K	0.57%	62
2016 Q1	$1.23M	Buy	99,680 +21,970	+28%	+$244K	0.55%	66
2015 Q4	$960K	Buy	77,710 +4,470	+6%	+$54.4K	0.43%	77
2015 Q3	$813K	Buy	+73,240	New	+$903K	0.4%	84

Other funds holding UFAB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pacific Ridge Capital Partners's UFAB Position: Q3 2022 in Review

Pacific Ridge Capital Partners sold out of Unique Fabricating, Inc. (UFAB) in Q3 2022, closing a stake of 693,848 shares — an estimated $944K sold.

Pacific Ridge Capital Partners first reported a position in UFAB in Q3 2015 and held it in 28 quarters. The position peaked at $4.79M in Q1 2021. 17 funds tracked by Wall St. Rank hold UFAB as of Q3 2022.

Pacific Ridge Capital Partners reported no remaining Unique Fabricating, Inc. position as of Q3 2022 after selling out during the quarter.
Pacific Ridge Capital Partners sold 693,848 Unique Fabricating, Inc. shares in Q3 2022, an estimated $944K.
Pacific Ridge Capital Partners first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 28 quarters.
Pacific Ridge Capital Partners's Unique Fabricating, Inc. position peaked at $4.79M in Q1 2021.
17 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.