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Morgan Dempsey Capital Management’s SIFCO Industries SIF Stock Holding History

Morgan Dempsey Capital Management’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,251
Closed -$14K – 156
2019
Q1 		$14K Sell
5,251
-90,704
-95% -$289K 0.01% 151
2018
Q4 		$331K Sell
95,955
-3,586
-4% -$16.1K 0.15% 100
2018
Q3 		$503K Sell
99,541
-464
-0.5% -$2.42K 0.19% 87
2018
Q2 		$531K Sell
100,005
-8,902
-8% -$50K 0.21% 86
2018
Q1 		$601K Sell
108,907
-32,472
-23% -$194K 0.24% 83
2017
Q4 		$940K Sell
141,379
-30,077
-18% -$203K 0.3% 78
2017
Q3 		$983K Buy
171,456
+1,203
+0.7% +$7.48K 0.33% 78
2017
Q2 		$1.13M Sell
170,253
-1,492
-0.9% -$11.1K 0.41% 68
2017
Q1 		$1.4M Sell
171,745
-170,443
-50% -$1.39M 0.53% 56
2016
Q4 		$2.62M Buy
342,188
+40,914
+14% +$384K 0.75% 59
2016
Q3 		$2.99M Buy
301,274
+161,549
+116% +$1.3M 1% 33
2016
Q2 		$1.4M Sell
139,725
-4,460
-3% -$44.9K 0.47% 82
2016
Q1 		$1.34M Buy
144,185
+32,218
+29% +$272K 0.48% 85
2015
Q4 		$1.06M Sell
111,967
-21,960
-16% -$260K 0.41% 86
2015
Q3 		$1.51M Sell
133,927
-13,687
-9% -$180K 0.54% 58
2015
Q2 		$2.2M Sell
147,614
-14,479
-9% -$223K 0.61% 51
2015
Q1 		$3.53M Sell
162,093
-5,159
-3% -$125K 0.93% 36
2014
Q4 		$4.88M Sell
167,252
-27,601
-14% -$860K 1.26% 21
2014
Q3 		$5.87M Buy
194,853
+13,169
+7% +$380K 1.37% 20
2014
Q2 		$5.67M Buy
181,684
+16,419
+10% +$545K 1.26% 23
2014
Q1 		$5.05M Buy
165,265
+30,271
+22% +$883K 1.25% 25
2013
Q4 		$3.79M Buy
134,994
+4,126
+3% +$94.4K 1.18% 25
2013
Q3 		$2.41M Buy
130,868
+3,362
+3% +$63K 0.84% 38
2013
Q2 		$2.06M Buy
+127,506
New +$2.09M 0.79% 41

Other funds holding SIF

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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 $2.05B AUM 29.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Dempsey Capital Management's SIF Position: Q2 2019 in Review

Morgan Dempsey Capital Management sold out of SIFCO Industries (SIF) in Q2 2019, closing a stake of 5,251 shares — an estimated $14K sold.

Morgan Dempsey Capital Management first reported a position in SIF in Q2 2013 and held it in 24 quarters. The position peaked at $5.87M in Q3 2014. 21 funds tracked by Wall St. Rank hold SIF as of Q2 2019.

  • Morgan Dempsey Capital Management reported no remaining SIFCO Industries position as of Q2 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 5,251 SIFCO Industries shares in Q2 2019, an estimated $14K.
  • Morgan Dempsey Capital Management first reported a position in SIFCO Industries in Q2 2013 and held it in 24 quarters.
  • Morgan Dempsey Capital Management's SIFCO Industries position peaked at $5.87M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held SIFCO Industries as of Q2 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.