PCM
UFAB

Penn Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Penn Capital Management’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
2016
Q4 		– Sell
-33,674
Closed -$412K – 310
2016
Q3 		$412K Sell
33,674
-77,781
-70% -$1.01M 0.03% 251
2016
Q2 		$1.49M Sell
111,455
-38,415
-26% -$507K 0.08% 207
2016
Q1 		$1.85M Sell
149,870
-1,838
-1% -$20.4K 0.11% 181
2015
Q4 		$1.87M Buy
151,708
+589
+0.4% +$7.17K 0.08% 196
2015
Q3 		$1.68M Buy
+151,119
New +$1.86M 0.09% 225

Other funds holding UFAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Penn Capital Management's UFAB Position: Q4 2016 in Review

Penn Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2016, closing a stake of 33,674 shares — an estimated $412K sold.

Penn Capital Management first reported a position in UFAB in Q3 2015 and held it in 5 quarters. The position peaked at $1.87M in Q4 2015. 44 funds tracked by Wall St. Rank hold UFAB as of Q4 2016.

  • Penn Capital Management reported no remaining Unique Fabricating, Inc. position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 33,674 Unique Fabricating, Inc. shares in Q4 2016, an estimated $412K.
  • Penn Capital Management first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 5 quarters.
  • Penn Capital Management's Unique Fabricating, Inc. position peaked at $1.87M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.