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Unique Fabricating Inc
Unique Fabricating Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $20,551,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 324,004 3,998,000 19.45%
2 ROYCE & ASSOCIATES LP 265,989 3,282,000 15.97%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 215,830 2,663,000 12.96%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,000 2,163,000 10.53%
5 Penn Capital Management Company, LLC 151,708 1,872,000 9.11%
6 Manatuck Hill Partners, LLC 130,000 1,607,000 7.82%
7 KENNEDY CAPITAL MANAGEMENT LLC 97,465 1,205,000 5.86%
8 Pacific Ridge Capital Partners, LLC 77,710 960,000 4.67%
9 PERRITT CAPITAL MANAGEMENT INC 71,768 887,000 4.32%
10 WASATCH ADVISORS LP 66,701 823,000 4.00%
11 Bank of New York Mellon Corp 36,358 449,000 2.18%
12 CONNORS INVESTOR SERVICES INC 22,000 272,000 1.32%
13 WELLS FARGO & COMPANY/MN 14,000 173,000 0.84%
14 US BANCORP \DE\ 6,941 86,000 0.42%
15 MORGAN STANLEY 5,295 65,000 0.32%
16 UBS Group AG 2,486 31,000 0.15%
17 BlackRock Investment Management, LLC 456 6,000 0.03%
18 BlackRock Fund Advisors 439 5,000 0.02%
19 Catalyst Capital Advisors LLC 339 4,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.