PCM
USAK

Penn Capital Management’s USA Truck Inc USAK Stock Holding History

Penn Capital Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-124,682
Closed -$1.11M – 244
2020
Q4 		$1.11M Sell
124,682
-101,346
-45% -$948K 0.14% 154
2020
Q3 		$2.14M Buy
226,028
+5,239
+2% +$53.4K 0.27% 143
2020
Q2 		$1.71M Buy
+220,789
New +$1.19M 0.22% 155

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Penn Capital Management's USAK Position: Q1 2021 in Review

Penn Capital Management sold out of USA Truck Inc (USAK) in Q1 2021, closing a stake of 124,682 shares — an estimated $1.11M sold.

Penn Capital Management first reported a position in USAK in Q2 2020 and held it in 3 quarters. The position peaked at $2.14M in Q3 2020. 62 funds tracked by Wall St. Rank hold USAK as of Q1 2021.

  • Penn Capital Management reported no remaining USA Truck Inc position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 124,682 USA Truck Inc shares in Q1 2021, an estimated $1.11M.
  • Penn Capital Management first reported a position in USA Truck Inc in Q2 2020 and held it in 3 quarters.
  • Penn Capital Management's USA Truck Inc position peaked at $2.14M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.