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

Perritt 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
2019 Q3	–	Sell	-82,500	Closed	-$224K	–	242
2019 Q2	$224K	Sell	82,500 -7,000	-8%	-$23.6K	0.09%	210
2019 Q1	$402K	Hold	89,500	–	–	0.15%	166
2018 Q4	$378K	Sell	89,500 -500	-0.6%	-$3.24K	0.14%	164
2018 Q3	$729K	Hold	90,000	–	–	0.22%	128
2018 Q2	$787K	Hold	90,000	–	–	0.23%	118
2018 Q1	$844K	Buy	90,000 +15,000	+20%	+$120K	0.25%	115
2017 Q4	$557K	Buy	75,000 +15,000	+25%	+$123K	0.16%	162
2017 Q3	$507K	Hold	60,000	–	–	0.13%	172
2017 Q2	$571K	Hold	60,000	–	–	0.15%	158
2017 Q1	$722K	Hold	60,000	–	–	0.18%	128
2016 Q4	$876K	Hold	60,000	–	–	0.21%	101
2016 Q3	$734K	Hold	60,000	–	–	0.18%	118
2016 Q2	$803K	Sell	60,000 -2,000	-3%	-$26.4K	0.21%	113
2016 Q1	$766K	Sell	62,000 -9,768	-14%	-$108K	0.19%	120
2015 Q4	$887K	Sell	71,768 -929	-1%	-$11.3K	0.19%	117
2015 Q3	$807K	Buy	+72,697	New	+$896K	0.17%	129

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perritt Capital Management's UFAB Position: Q3 2019 in Review

Perritt Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q3 2019, closing a stake of 82,500 shares — an estimated $224K sold.

Perritt Capital Management first reported a position in UFAB in Q3 2015 and held it in 16 quarters. The position peaked at $887K in Q4 2015. 22 funds tracked by Wall St. Rank hold UFAB as of Q3 2019.

Perritt Capital Management reported no remaining Unique Fabricating, Inc. position as of Q3 2019 after selling out during the quarter.
Perritt Capital Management sold 82,500 Unique Fabricating, Inc. shares in Q3 2019, an estimated $224K.
Perritt Capital Management first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 16 quarters.
Perritt Capital Management's Unique Fabricating, Inc. position peaked at $887K in Q4 2015.
22 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2019.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.