PCM
USAP

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

Penn 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
2018
Q3 		– Sell
-28,549
Closed -$676K – 285
2018
Q2 		$676K Buy
+28,549
New +$777K 0.05% 220

Other funds holding USAP

Royal Bank of Canada
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Penn Capital Management's USAP Position: Q3 2018 in Review

Penn Capital Management sold out of Universal Stainless & Alloy (USAP) in Q3 2018, closing a stake of 28,549 shares — an estimated $676K sold.

Penn Capital Management first reported a position in USAP in Q2 2018 and held it in 1 quarter. The position peaked at $676K in Q2 2018. 84 funds tracked by Wall St. Rank hold USAP as of Q3 2018.

  • Penn Capital Management reported no remaining Universal Stainless & Alloy position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 28,549 Universal Stainless & Alloy shares in Q3 2018, an estimated $676K.
  • Penn Capital Management first reported a position in Universal Stainless & Alloy in Q2 2018 and held it in 1 quarter.
  • Penn Capital Management's Universal Stainless & Alloy position peaked at $676K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.