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Morgan Dempsey Capital Management’s LSI Industries LYTS Stock Holding History

Morgan Dempsey Capital Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,872
Closed -$774K – 163
2017
Q3 		$774K Buy
113,872
+6,031
+6% +$42.2K 0.26% 80
2017
Q2 		$976K Sell
107,841
-4,729
-4% -$42.8K 0.36% 72
2017
Q1 		$1.14M Sell
112,570
-155,616
-58% -$1.51M 0.43% 68
2016
Q4 		$2.61M Buy
268,186
+679
+0.3% +$6.69K 0.75% 60
2016
Q3 		$3M Sell
267,507
-46,023
-15% -$491K 1.01% 32
2016
Q2 		$3.47M Sell
313,530
-12,421
-4% -$147K 1.18% 19
2016
Q1 		$3.83M Sell
325,951
-55
-0% -$598 1.37% 14
2015
Q4 		$3.97M Sell
326,006
-86,562
-21% -$941K 1.52% 10
2015
Q3 		$3.48M Sell
412,568
-79,459
-16% -$746K 1.23% 17
2015
Q2 		$4.6M Sell
492,027
-27,816
-5% -$253K 1.27% 21
2015
Q1 		$4.24M Sell
519,843
-18,811
-3% -$139K 1.11% 26
2014
Q4 		$3.66M Sell
538,654
-65,017
-11% -$433K 0.94% 32
2014
Q3 		$3.66M Buy
603,671
+9,547
+2% +$67.2K 0.86% 36
2014
Q2 		$4.74M Buy
594,124
+28,496
+5% +$225K 1.05% 29
2014
Q1 		$4.63M Buy
565,628
+460,789
+440% +$3.87M 1.15% 27
2013
Q4 		$909K Buy
104,839
+3,885
+4% +$34K 0.28% 65
2013
Q3 		$852K Buy
100,954
+1,660
+2% +$13.1K 0.3% 65
2013
Q2 		$803K Buy
+99,294
New +$749K 0.31% 72

Other funds holding LYTS

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Dempsey Capital Management's LYTS Position: Q4 2017 in Review

Morgan Dempsey Capital Management sold out of LSI Industries (LYTS) in Q4 2017, closing a stake of 113,872 shares — an estimated $774K sold.

Morgan Dempsey Capital Management first reported a position in LYTS in Q2 2013 and held it in 18 quarters. The position peaked at $4.74M in Q2 2014. 89 funds tracked by Wall St. Rank hold LYTS as of Q4 2017.

  • Morgan Dempsey Capital Management reported no remaining LSI Industries position as of Q4 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 113,872 LSI Industries shares in Q4 2017, an estimated $774K.
  • Morgan Dempsey Capital Management first reported a position in LSI Industries in Q2 2013 and held it in 18 quarters.
  • Morgan Dempsey Capital Management's LSI Industries position peaked at $4.74M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held LSI Industries as of Q4 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.