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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $22,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 344,313 4,252,000 18.89%
2 ROYCE & ASSOCIATES LP 274,489 3,390,000 15.06%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 207,313 2,560,000 11.37%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 174,350 2,153,000 9.56%
5 Penn Capital Management Company, LLC 149,870 1,851,000 8.22%
6 Manatuck Hill Partners, LLC 130,000 1,606,000 7.13%
7 KENNEDY CAPITAL MANAGEMENT LLC 108,325 1,338,000 5.94%
8 Pacific Ridge Capital Partners, LLC 99,680 1,231,000 5.47%
9 WASATCH ADVISORS LP 97,000 1,211,000 5.38%
10 VANGUARD GROUP INC 78,095 965,000 4.29%
11 PERRITT CAPITAL MANAGEMENT INC 62,000 766,000 3.40%
12 Bank of New York Mellon Corp 36,331 449,000 1.99%
13 CONNORS INVESTOR SERVICES INC 22,000 272,000 1.21%
14 WELLS FARGO & COMPANY/MN 16,200 200,000 0.89%
15 Skylands Capital, LLC 13,406 166,000 0.74%
16 US BANCORP \DE\ 6,941 86,000 0.38%
17 BlackRock Fund Advisors 593 7,000 0.03%
18 BlackRock Investment Management, LLC 456 6,000 0.03%
19 DEUTSCHE BANK AG\ 400 4,000 0.02%
20 BANK OF AMERICA CORP /DE/ 64 1,000 0.00%

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.