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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAN
26
DELISTED
Span-America Medical Systems I
SPAN
$4.64M 1.15%
202,571
+35,675
+21% +$733K
LYTS icon
27
LSI Industries
LYTS
$924M
$4.63M 1.15%
565,628
+460,789
+440% +$3.87M
APOG icon
28
Apogee Enterprises
APOG
$908M
$4.55M 1.13%
136,891
+34,976
+34% +$1.19M
TWIN icon
29
Twin Disc
TWIN
$348M
$4.51M 1.12%
171,095
+43,555
+34% +$1.08M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$4.37M 1.08%
55,669
+11,814
+27% +$881K
PPIH
31
Perma-Pipe International
PPIH
$215M
$4.3M 1.07%
316,124
+69,736
+28% +$1.05M
POWL icon
32
Powell Industries
POWL
$7.71B
$4.22M 1.04%
195,201
+44,862
+30% +$967K
MCRI icon
33
Monarch Casino & Resort
MCRI
$2.23B
$4.18M 1.04%
225,851
+52,253
+30% +$979K
GHM icon
34
Graham Corp
GHM
$1.31B
$4.14M 1.03%
130,098
+28,316
+28% +$992K
CUB
35
DELISTED
Cubic Corporation
CUB
$4.02M 1%
78,749
+17,281
+28% +$895K
RES icon
36
RPC Inc
RES
$1.3B
$3.63M 0.9%
177,680
+45,978
+35% +$848K
ACNT icon
37
Ascent Industries
ACNT
$141M
$3.6M 0.89%
250,551
+60,498
+32% +$885K
MMSI icon
38
Merit Medical Systems
MMSI
$5.32B
$3.52M 0.87%
246,136
+53,128
+28% +$789K
ICUI icon
39
ICU Medical
ICUI
$4.61B
$3.4M 0.84%
56,694
+11,839
+26% +$729K
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.38M 0.84%
76,872
+17,925
+30% +$784K
ESP icon
41
Espey Mfg & Electronics Corp
ESP
$187M
$3.21M 0.8%
117,952
+32,991
+39% +$994K
ATRI
42
DELISTED
Atrion Corp
ATRI
$3.15M 0.78%
10,306
+2,416
+31% +$704K
MKSI icon
43
MKS Inc
MKSI
$20.6B
$3.11M 0.77%
104,124
+24,297
+30% +$729K
FLIC
44
DELISTED
First of Long Island Corp
FLIC
$3M 0.74%
165,931
+36,990
+29% +$658K
PTVCB
45
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.9M 0.72%
110,178
+24,803
+29% +$633K
MIND icon
46
MIND Technology
MIND
$46.2M
$2.89M 0.72%
20,758
+5,349
+35% +$807K
THO icon
47
Thor Industries
THO
$4.14B
$2.86M 0.71%
46,901
+12,112
+35% +$673K
HOFT icon
48
Hooker Furnishings Corp
HOFT
$166M
$2.73M 0.68%
+174,460
New +$2.69M
ODC icon
49
Oil-Dri
ODC
$1.34B
$2.69M 0.67%
155,896
+39,078
+33% +$677K
KMG
50
DELISTED
KMG Chemicals Inc
KMG
$2.66M 0.66%
169,720
+47,302
+39% +$739K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.