MDCM
PPIH

Morgan Dempsey Capital Management’s Perma-Pipe International PPIH Stock Holding History

Morgan Dempsey Capital Management’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,364
Closed -$367K – 154
2019
Q2 		$367K Sell
40,364
-2,398
-6% -$21.6K 0.14% 93
2019
Q1 		$376K Sell
42,762
-2,330
-5% -$20.2K 0.15% 95
2018
Q4 		$395K Sell
45,092
-1,013
-2% -$9.1K 0.17% 94
2018
Q3 		$420K Sell
46,105
-282
-0.6% -$2.59K 0.16% 95
2018
Q2 		$434K Sell
46,387
-4,209
-8% -$39.4K 0.17% 92
2018
Q1 		$460K Sell
50,596
-2,289
-4% -$20.4K 0.18% 93
2017
Q4 		$476K Sell
52,885
-4,170
-7% -$36.2K 0.15% 94
2017
Q3 		$482K Buy
57,055
+3,130
+6% +$25.5K 0.16% 95
2017
Q2 		$431K Sell
53,925
-2,324
-4% -$18.3K 0.16% 97
2017
Q1 		$445K Sell
56,249
-80,191
-59% -$664K 0.17% 95
2016
Q4 		$1.1M Hold
136,440
– – 0.32% 95
2016
Q3 		$1.04M Sell
136,440
-23,400
-15% -$179K 0.35% 93
2016
Q2 		$1.19M Sell
159,840
-6,232
-4% -$45.2K 0.4% 87
2016
Q1 		$1.16M Buy
166,072
+3,338
+2% +$23.4K 0.42% 91
2015
Q4 		$1.06M Sell
162,734
-77,319
-32% -$441K 0.41% 85
2015
Q3 		$1.23M Sell
240,053
-38,169
-14% -$206K 0.44% 67
2015
Q2 		$1.68M Sell
278,222
-13,884
-5% -$85.6K 0.46% 61
2015
Q1 		$1.83M Buy
292,106
+3,630
+1% +$22.6K 0.48% 56
2014
Q4 		$2.02M Sell
288,476
-47,341
-14% -$386K 0.52% 58
2014
Q3 		$3.19M Buy
335,817
+5,127
+2% +$58.6K 0.75% 40
2014
Q2 		$3.77M Buy
330,690
+14,566
+5% +$161K 0.84% 38
2014
Q1 		$4.3M Buy
316,124
+69,736
+28% +$1.05M 1.07% 31
2013
Q4 		$3.54M Buy
246,388
+37,900
+18% +$474K 1.1% 28
2013
Q3 		$2.38M Buy
208,488
+2,567
+1% +$28.1K 0.83% 39
2013
Q2 		$2.34M Buy
+205,921
New +$1.65M 0.89% 37

Other funds holding PPIH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Dempsey Capital Management's PPIH Position: Q3 2019 in Review

Morgan Dempsey Capital Management sold out of Perma-Pipe International (PPIH) in Q3 2019, closing a stake of 40,364 shares — an estimated $367K sold.

Morgan Dempsey Capital Management first reported a position in PPIH in Q2 2013 and held it in 25 quarters. The position peaked at $4.3M in Q1 2014. 30 funds tracked by Wall St. Rank hold PPIH as of Q3 2019.

  • Morgan Dempsey Capital Management reported no remaining Perma-Pipe International position as of Q3 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 40,364 Perma-Pipe International shares in Q3 2019, an estimated $367K.
  • Morgan Dempsey Capital Management first reported a position in Perma-Pipe International in Q2 2013 and held it in 25 quarters.
  • Morgan Dempsey Capital Management's Perma-Pipe International position peaked at $4.3M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Perma-Pipe International as of Q3 2019.

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