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Morgan Dempsey Capital Management’s Twin Disc TWIN Stock Holding History

Morgan Dempsey Capital Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,592
Closed -$25K – 160
2020
Q2 		$25K Sell
4,592
-490
-10% -$2.85K 0.01% 126
2020
Q1 		$35K Sell
5,082
-4,213
-45% -$39.5K 0.02% 106
2019
Q4 		$102K Sell
9,295
-38,313
-80% -$401K 0.04% 91
2019
Q3 		$504K Sell
47,608
-4,408
-8% -$52.2K 0.19% 72
2019
Q2 		$785K Buy
52,016
+11,686
+29% +$182K 0.3% 57
2019
Q1 		$671K Sell
40,330
-1,937
-5% -$33K 0.27% 64
2018
Q4 		$623K Sell
42,267
-904
-2% -$16.6K 0.27% 68
2018
Q3 		$995K Sell
43,171
-1,586
-4% -$40.3K 0.38% 55
2018
Q2 		$1.11M Sell
44,757
-9,188
-17% -$233K 0.44% 47
2018
Q1 		$1.17M Sell
53,945
-48,165
-47% -$1.25M 0.46% 44
2017
Q4 		$2.71M Sell
102,110
-4,798
-4% -$117K 0.87% 39
2017
Q3 		$1.97M Buy
106,908
+2,525
+2% +$43.8K 0.67% 48
2017
Q2 		$1.69M Sell
104,383
-2,747
-3% -$49.5K 0.61% 53
2017
Q1 		$2.18M Sell
107,130
-94,690
-47% -$1.72M 0.82% 42
2016
Q4 		$2.95M Buy
201,820
+495
+0.2% +$6.39K 0.85% 51
2016
Q3 		$2.41M Sell
201,325
-27,599
-12% -$307K 0.81% 54
2016
Q2 		$2.46M Sell
228,924
-7,904
-3% -$83.2K 0.83% 41
2016
Q1 		$2.4M Buy
236,828
+142,658
+151% +$1.37M 0.86% 34
2015
Q4 		$991K Sell
94,170
-39,626
-30% -$460K 0.38% 90
2015
Q3 		$1.66M Sell
133,796
-23,609
-15% -$350K 0.59% 54
2015
Q2 		$2.93M Sell
157,405
-9,405
-6% -$171K 0.81% 37
2015
Q1 		$2.95M Buy
166,810
+2,751
+2% +$49.7K 0.78% 42
2014
Q4 		$3.26M Sell
164,059
-24,295
-13% -$566K 0.84% 39
2014
Q3 		$5.08M Buy
188,354
+7,154
+4% +$220K 1.19% 25
2014
Q2 		$5.99M Buy
181,200
+10,105
+6% +$304K 1.33% 22
2014
Q1 		$4.51M Buy
171,095
+43,555
+34% +$1.08M 1.12% 29
2013
Q4 		$3.3M Buy
127,540
+4,720
+4% +$125K 1.03% 33
2013
Q3 		$3.21M Buy
122,820
+81,839
+200% +$2.08M 1.12% 29
2013
Q2 		$971K Buy
+40,981
New +$959K 0.37% 63

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Morgan Dempsey Capital Management's TWIN Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Twin Disc (TWIN) in Q3 2020, closing a stake of 4,592 shares — an estimated $25K sold.

Morgan Dempsey Capital Management first reported a position in TWIN in Q2 2013 and held it in 29 quarters. The position peaked at $5.99M in Q2 2014. 40 funds tracked by Wall St. Rank hold TWIN as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Twin Disc position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 4,592 Twin Disc shares in Q3 2020, an estimated $25K.
  • Morgan Dempsey Capital Management first reported a position in Twin Disc in Q2 2013 and held it in 29 quarters.
  • Morgan Dempsey Capital Management's Twin Disc position peaked at $5.99M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Twin Disc as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.