MDCM
SCX

Morgan Dempsey Capital Management’s The L.S. Starrett Company SCX Stock Holding History

Morgan Dempsey Capital Management’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,247
Closed -$89.4K – 166
2018
Q1 		$89.4K Sell
13,247
-593
-4% -$4.82K 0.04% 125
2017
Q4 		$119K Sell
13,840
-1,163
-8% -$9.8K 0.04% 117
2017
Q3 		$136K Buy
15,003
+782
+5% +$6.24K 0.05% 114
2017
Q2 		$122K Sell
14,221
-614
-4% -$5.73K 0.04% 122
2017
Q1 		$157K Sell
14,835
-20,209
-58% -$221K 0.06% 118
2016
Q4 		$326K Hold
35,044
– – 0.09% 103
2016
Q3 		$344K Sell
35,044
-5,561
-14% -$63K 0.12% 103
2016
Q2 		$484K Sell
40,605
-1,594
-4% -$17.8K 0.16% 98
2016
Q1 		$437K Sell
42,199
-345
-0.8% -$3.32K 0.16% 97
2015
Q4 		$414K Sell
42,544
-11,641
-21% -$130K 0.16% 103
2015
Q3 		$655K Sell
54,185
-9,916
-15% -$149K 0.23% 98
2015
Q2 		$962K Sell
64,101
-4,283
-6% -$77.1K 0.27% 92
2015
Q1 		$1.3M Sell
68,384
-2,509
-4% -$51.4K 0.34% 65
2014
Q4 		$1.41M Sell
70,893
-7,973
-10% -$120K 0.36% 64
2014
Q3 		$1.09M Buy
78,866
+1,715
+2% +$27K 0.26% 66
2014
Q2 		$1.19M Buy
77,151
+4,147
+6% +$64.5K 0.26% 67
2014
Q1 		$1.16M Buy
73,004
+17,976
+33% +$302K 0.29% 68
2013
Q4 		$802K Buy
55,028
+1,980
+4% +$24.3K 0.25% 72
2013
Q3 		$584K Buy
53,048
+872
+2% +$9.21K 0.2% 90
2013
Q2 		$533K Buy
+52,176
New +$536K 0.2% 101

Other funds holding SCX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Dempsey Capital Management's SCX Position: Q2 2018 in Review

Morgan Dempsey Capital Management sold out of The L.S. Starrett Company (SCX) in Q2 2018, closing a stake of 13,247 shares — an estimated $89.4K sold.

Morgan Dempsey Capital Management first reported a position in SCX in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q4 2014. 28 funds tracked by Wall St. Rank hold SCX as of Q2 2018.

  • Morgan Dempsey Capital Management reported no remaining The L.S. Starrett Company position as of Q2 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 13,247 The L.S. Starrett Company shares in Q2 2018, an estimated $89.4K.
  • Morgan Dempsey Capital Management first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 20 quarters.
  • Morgan Dempsey Capital Management's The L.S. Starrett Company position peaked at $1.41M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.