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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.31B
$3.69M 1.15%
101,782
+3,025
+3% +$111K
APOG icon
27
Apogee Enterprises
APOG
$908M
$3.66M 1.14%
101,915
+3,725
+4% +$124K
PPIH
28
Perma-Pipe International
PPIH
$215M
$3.54M 1.1%
246,388
+37,900
+18% +$474K
MCRI icon
29
Monarch Casino & Resort
MCRI
$2.23B
$3.49M 1.09%
173,598
+5,540
+3% +$104K
SPAN
30
DELISTED
Span-America Medical Systems I
SPAN
$3.48M 1.08%
166,896
+5,017
+3% +$97.5K
POWL icon
31
Powell Industries
POWL
$7.71B
$3.36M 1.05%
150,339
-18,060
-11% -$390K
MCS icon
32
Marcus Corp
MCS
$945M
$3.33M 1.04%
247,479
+7,770
+3% +$110K
TWIN icon
33
Twin Disc
TWIN
$348M
$3.3M 1.03%
127,540
+4,720
+4% +$125K
CUB
34
DELISTED
Cubic Corporation
CUB
$3.24M 1.01%
61,468
+1,875
+3% +$98.9K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$3.17M 0.99%
43,855
+1,265
+3% +$84.3K
MMSI icon
36
Merit Medical Systems
MMSI
$5.32B
$3.04M 0.95%
193,008
+5,815
+3% +$88.2K
EXP icon
37
Eagle Materials
EXP
$6.57B
$2.97M 0.93%
38,372
+1,235
+3% +$92.9K
ACNT icon
38
Ascent Industries
ACNT
$141M
$2.92M 0.91%
190,053
+6,655
+4% +$106K
ICUI icon
39
ICU Medical
ICUI
$4.61B
$2.86M 0.89%
44,855
+1,260
+3% +$81.1K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$187M
$2.77M 0.86%
84,961
+37,944
+81% +$1.21M
MIND icon
41
MIND Technology
MIND
$46.2M
$2.73M 0.85%
+15,409
New +$2.53M
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 0.84%
58,947
+1,905
+3% +$80.6K
FLIC
43
DELISTED
First of Long Island Corp
FLIC
$2.46M 0.77%
128,941
+4,005
+3% +$72.2K
MKSI icon
44
MKS Inc
MKSI
$20.6B
$2.39M 0.74%
79,827
+2,611
+3% +$75.9K
RES icon
45
RPC Inc
RES
$1.3B
$2.35M 0.73%
131,702
+4,815
+4% +$84.1K
ATRI
46
DELISTED
Atrion Corp
ATRI
$2.34M 0.73%
7,890
+255
+3% +$69.3K
PTVCB
47
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.33M 0.73%
+85,375
New +$2.26M
ODC icon
48
Oil-Dri
ODC
$1.34B
$2.21M 0.69%
116,818
+4,200
+4% +$76.5K
BKE icon
49
Buckle
BKE
$2.37B
$2.12M 0.66%
41,361
+1,546
+4% +$76.5K
KMG
50
DELISTED
KMG Chemicals Inc
KMG
$2.07M 0.64%
122,418
-3,431
-3% -$66.5K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.