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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAN
26
DELISTED
Span-America Medical Systems I
SPAN
$3.48M 1.21%
161,879
+4,232
+3% +$89.1K
POWL icon
27
Powell Industries
POWL
$6.66B
$3.44M 1.2%
168,399
+5,049
+3% +$91.2K
ODFL icon
28
Old Dominion Freight Line
ODFL
$38.9B
$3.35M 1.17%
218,709
+6,300
+3% +$93.6K
TWIN icon
29
Twin Disc
TWIN
$351M
$3.21M 1.12%
122,820
+81,839
+200% +$2.08M
CUB
30
DELISTED
Cubic Corporation
CUB
$3.2M 1.11%
59,593
+1,531
+3% +$78.8K
MCRI icon
31
Monarch Casino & Resort
MCRI
$2.14B
$3.19M 1.11%
168,058
+3,806
+2% +$72.5K
ACNT icon
32
Ascent Industries
ACNT
$137M
$3M 1.04%
183,398
+2,675
+1% +$42.8K
ICUI icon
33
ICU Medical
ICUI
$4.04B
$2.96M 1.03%
43,595
+1,268
+3% +$90.5K
APOG icon
34
Apogee Enterprises
APOG
$811M
$2.91M 1.01%
98,190
+1,542
+2% +$42.6K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.97%
42,590
+1,178
+3% +$81.5K
KMG
36
DELISTED
KMG Chemicals Inc
KMG
$2.77M 0.96%
125,849
+2,726
+2% +$62.3K
EXP icon
37
Eagle Materials
EXP
$5.9B
$2.69M 0.94%
37,137
+828
+2% +$56.3K
SIF icon
38
SIFCO Industries
SIF
$134M
$2.41M 0.84%
130,868
+3,362
+3% +$63K
PPIH
39
Perma-Pipe International
PPIH
$238M
$2.38M 0.83%
208,488
+2,567
+1% +$28.1K
MMSI icon
40
Merit Medical Systems
MMSI
$5.24B
$2.27M 0.79%
187,193
+4,848
+3% +$62.4K
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.76%
57,042
+1,786
+3% +$65.9K
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.19M 0.76%
109,130
+2,417
+2% +$49.8K
FLIC
43
DELISTED
First of Long Island Corp
FLIC
$2.16M 0.75%
124,936
+3,080
+3% +$50.3K
BKE icon
44
Buckle
BKE
$2.18B
$2.1M 0.73%
39,815
+687
+2% +$36.2K
BCPC
45
Balchem Corp
BCPC
$5.43B
$2.08M 0.72%
40,124
+655
+2% +$32.3K
MKSI icon
46
MKS Inc
MKSI
$18.1B
$2.05M 0.71%
77,216
+1,637
+2% +$43.7K
ATRI
47
DELISTED
Atrion Corp
ATRI
$1.98M 0.69%
7,635
+179
+2% +$43.6K
RES icon
48
RPC Inc
RES
$1.46B
$1.96M 0.68%
126,887
+11,367
+10% +$166K
THO icon
49
Thor Industries
THO
$3.82B
$1.96M 0.68%
33,699
+531
+2% +$28.2K
HWKN icon
50
Hawkins
HWKN
$2.71B
$1.94M 0.67%
102,568
+1,610
+2% +$32K
1
2
3 4 5

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LAM
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SICM
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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.