PCM
USAP

PenderFund Capital Management’s Universal Stainless & Alloy USAP Stock Holding History

PenderFund Capital Management’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
2025
Q1 		– Sell
-10,900
Closed -$688K – 172
2024
Q4 		$688K Buy
+10,900
New +$471K 0.15% 59

Other funds holding USAP

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's USAP Position: Q1 2025 in Review

PenderFund Capital Management sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 10,900 shares — an estimated $688K sold.

PenderFund Capital Management first reported a position in USAP in Q4 2024 and held it in 1 quarter. The position peaked at $688K in Q4 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.

  • PenderFund Capital Management reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 10,900 Universal Stainless & Alloy shares in Q1 2025, an estimated $688K.
  • PenderFund Capital Management first reported a position in Universal Stainless & Alloy in Q4 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Universal Stainless & Alloy position peaked at $688K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.