Penn Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Penn Capital Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,894	Closed	-$2.78M	–	244
2019 Q2	$2.78M	Sell	55,894 -5,219	-9%	-$243K	0.27%	124
2019 Q1	$2.53M	Buy	+61,113	New	+$2.35M	0.24%	134
2017 Q4	–	Sell	-14,973	Closed	-$1.14M	–	281
2017 Q3	$1.14M	Buy	14,973 +6,029	+67%	+$462K	0.08%	204
2017 Q2	$703K	Sell	8,944 -6,086	-40%	-$414K	0.05%	221
2017 Q1	$970K	Sell	15,030 -136,219	-90%	-$8.81M	0.07%	211
2016 Q4	$10.9M	Buy	+151,249	New	+$8.42M	0.68%	55

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Penn Capital Management's USCR Position: Q3 2019 in Review

Penn Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 55,894 shares — an estimated $2.78M sold.

Penn Capital Management first reported a position in USCR in Q4 2016 and held it in 6 quarters. The position peaked at $10.9M in Q4 2016. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Penn Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 55,894 U S Concrete, Inc. shares in Q3 2019, an estimated $2.78M.
Penn Capital Management first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 6 quarters.
Penn Capital Management's U S Concrete, Inc. position peaked at $10.9M in Q4 2016.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.