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Morgan Dempsey Capital Management’s Miller Industries MLR Stock Holding History

Morgan Dempsey Capital Management’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,166
Closed -$54K – 88
2021
Q1 		$54K Buy
1,166
+86
+8% +$3.6K 0.02% 76
2020
Q4 		$41K Sell
1,080
-86
-7% -$2.86K 0.02% 83
2020
Q3 		$36K Sell
1,166
-145
-11% -$4.37K 0.01% 99
2020
Q2 		$39K Sell
1,311
-162
-11% -$4.61K 0.02% 104
2020
Q1 		$42K Sell
1,473
-1,327
-47% -$42.8K 0.02% 96
2019
Q4 		$104K Sell
2,800
-11,598
-81% -$408K 0.04% 88
2019
Q3 		$479K Sell
14,398
-1,460
-9% -$46.5K 0.18% 74
2019
Q2 		$488K Sell
15,858
-1,017
-6% -$31.4K 0.18% 79
2019
Q1 		$521K Sell
16,875
-933
-5% -$28.9K 0.21% 81
2018
Q4 		$481K Sell
17,808
-401
-2% -$10.6K 0.21% 83
2018
Q3 		$490K Sell
18,209
-112
-0.6% -$3.01K 0.19% 88
2018
Q2 		$468K Sell
18,321
-1,594
-8% -$41.4K 0.19% 90
2018
Q1 		$498K Sell
19,915
-16,291
-45% -$412K 0.2% 90
2017
Q4 		$934K Sell
36,206
-1,553
-4% -$42K 0.3% 79
2017
Q3 		$1.05M Buy
37,759
+859
+2% +$21.8K 0.36% 76
2017
Q2 		$917K Sell
36,900
-937
-2% -$23.6K 0.33% 76
2017
Q1 		$994K Sell
37,837
-29,267
-44% -$747K 0.38% 72
2016
Q4 		$1.77M Sell
67,104
-113
-0.2% -$2.76K 0.51% 78
2016
Q3 		$1.53M Sell
67,217
-9,086
-12% -$197K 0.52% 77
2016
Q2 		$1.57M Sell
76,303
-2,119
-3% -$44.7K 0.53% 78
2016
Q1 		$1.59M Buy
78,422
+5,408
+7% +$109K 0.57% 74
2015
Q4 		$1.59M Sell
73,014
-16,796
-19% -$367K 0.61% 53
2015
Q3 		$1.75M Sell
89,810
-15,613
-15% -$309K 0.62% 49
2015
Q2 		$2.1M Sell
105,423
-5,366
-5% -$118K 0.58% 53
2015
Q1 		$2.71M Sell
110,789
-3,480
-3% -$74.8K 0.71% 45
2014
Q4 		$2.38M Sell
114,269
-17,159
-13% -$321K 0.61% 52
2014
Q3 		$2.22M Buy
131,428
+6,859
+6% +$132K 0.52% 55
2014
Q2 		$2.56M Buy
124,569
+6,216
+5% +$122K 0.57% 54
2014
Q1 		$2.31M Buy
118,353
+28,161
+31% +$521K 0.57% 54
2013
Q4 		$1.68M Buy
+90,192
New +$1.62M 0.52% 56

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's MLR Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Miller Industries (MLR) in Q2 2021, closing a stake of 1,166 shares — an estimated $54K sold.

Morgan Dempsey Capital Management first reported a position in MLR in Q4 2013 and held it in 30 quarters. The position peaked at $2.71M in Q1 2015. 109 funds tracked by Wall St. Rank hold MLR as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining Miller Industries position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,166 Miller Industries shares in Q2 2021, an estimated $54K.
  • Morgan Dempsey Capital Management first reported a position in Miller Industries in Q4 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Miller Industries position peaked at $2.71M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Miller Industries as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.