We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$12.3M |
| 2 |
J&J Snack Foods
JJSF
|
+$10.7M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.1M |
| 4 |
AptarGroup
ATR
|
+$9.98M |
| 5 |
Gorman-Rupp
GRC
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus Corp
MCS
$945M
| $2.98M | 1.13% |
+233,993
| New | +$2.99M |
|
27
Old Dominion Freight Line
ODFL
$44.9B
| $2.95M | 1.12% |
+212,409
| New | +$2.85M |
|
28
Graham Corp
GHM
$1.31B
| $2.89M | 1.1% |
+96,105
| New | +$2.4M |
|
29
Powell Industries
POWL
$7.71B
| $2.81M | 1.07% |
+163,350
| New | +$2.71M |
|
30
Ascent Industries
ACNT
$141M
| $2.81M | 1.07% |
+180,723
| New | +$2.57M |
|
|
CUB
31
DELISTED
Cubic Corporation
CUB
| $2.79M | 1.06% |
+58,062
| New | +$2.65M |
|
32
Monarch Casino & Resort
MCRI
$2.23B
| $2.77M | 1.05% |
+164,252
| New | +$2.23M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | 1.05% |
+41,412
| New | +$2.62M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $2.6M | 0.99% |
+38,617
| New | +$2.86M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $2.6M | 0.99% |
+123,123
| New | +$2.5M |
|
36
Eagle Materials
EXP
$6.57B
| $2.41M | 0.92% |
+36,309
| New | +$2.51M |
|
|
PPIH
37
Perma-Pipe International
PPIH
$215M
| $2.34M | 0.89% |
+205,921
| New | +$1.65M |
|
38
Apogee Enterprises
APOG
$908M
| $2.32M | 0.88% |
+96,648
| New | +$2.52M |
|
39
Erie Indemnity
ERIE
$13.2B
| $2.12M | 0.81% |
+26,549
| New | +$2.06M |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.07M | 0.79% |
+106,713
| New | +$2.06M |
|
41
SIFCO Industries
SIF
$176M
| $2.06M | 0.79% |
+127,506
| New | +$2.09M |
|
42
Merit Medical Systems
MMSI
$5.32B
| $2.03M | 0.77% |
+182,345
| New | +$1.95M |
|
43
MKS Inc
MKSI
$20.6B
| $2.01M | 0.76% |
+75,579
| New | +$2.04M |
|
44
Buckle
BKE
$2.37B
| $1.99M | 0.76% |
+39,128
| New | +$1.95M |
|
45
Hawkins
HWKN
$2.71B
| $1.99M | 0.76% |
+100,958
| New | +$1.96M |
|
46
Kirby Corp
KEX
$6.93B
| $1.91M | 0.73% |
+24,034
| New | +$1.85M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.69% |
+55,256
| New | +$1.89M |
|
|
FLIC
48
DELISTED
First of Long Island Corp
FLIC
| $1.8M | 0.68% |
+121,856
| New | +$1.66M |
|
|
BCPC
49
Balchem Corp
BCPC
$5.72B
| $1.77M | 0.67% |
+39,469
| New | +$1.76M |
|
50
Thor Industries
THO
$4.14B
| $1.63M | 0.62% |
+33,168
| New | +$1.36M |
|
Similar funds
BH
AL3A
NTIC
SP
HWMT
TLA
BWM
MC
Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
- Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.