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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$260M
$5.24M 1.16%
209,390
+148,904
+246% +$3.75M
APOG icon
27
Apogee Enterprises
APOG
$913M
$5.02M 1.11%
143,970
+7,079
+5% +$221K
SPAN
28
DELISTED
Span-America Medical Systems I
SPAN
$4.75M 1.05%
223,609
+21,038
+10% +$454K
LYTS icon
29
LSI Industries
LYTS
$926M
$4.74M 1.05%
594,124
+28,496
+5% +$225K
GHM icon
30
Graham Corp
GHM
$1.29B
$4.71M 1.04%
135,411
+5,313
+4% +$164K
POWL icon
31
Powell Industries
POWL
$7.73B
$4.47M 0.99%
204,990
+9,789
+5% +$206K
ATRO icon
32
Astronics
ATRO
$3.72B
$4.45M 0.99%
172,743
-2,219
-1% -$57.6K
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
$4.41M 0.98%
378,845
+186,427
+97% +$1.96M
RES icon
34
RPC Inc
RES
$1.31B
$4.38M 0.97%
186,352
+8,672
+5% +$191K
ACNT icon
35
Ascent Industries
ACNT
$142M
$4.32M 0.96%
262,898
+12,347
+5% +$192K
HOFT icon
36
Hooker Furnishings Corp
HOFT
$164M
$4.19M 0.93%
259,845
+85,385
+49% +$1.24M
MMSI icon
37
Merit Medical Systems
MMSI
$5.3B
$3.9M 0.86%
258,124
+11,988
+5% +$166K
PPIH
38
Perma-Pipe International
PPIH
$214M
$3.77M 0.84%
330,690
+14,566
+5% +$161K
CUB
39
DELISTED
Cubic Corporation
CUB
$3.68M 0.82%
82,656
+3,907
+5% +$187K
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.6M 0.8%
80,600
+3,728
+5% +$161K
ICUI icon
41
ICU Medical
ICUI
$4.62B
$3.6M 0.8%
59,122
+2,428
+4% +$143K
MCRI icon
42
Monarch Casino & Resort
MCRI
$2.22B
$3.57M 0.79%
236,016
+10,165
+5% +$165K
ATRI
43
DELISTED
Atrion Corp
ATRI
$3.52M 0.78%
10,787
+481
+5% +$147K
MKSI icon
44
MKS Inc
MKSI
$20.7B
$3.41M 0.75%
109,071
+4,947
+5% +$143K
KMG
45
DELISTED
KMG Chemicals Inc
KMG
$3.19M 0.71%
177,487
+7,767
+5% +$127K
ESP icon
46
Espey Mfg & Electronics Corp
ESP
$190M
$3.12M 0.69%
124,026
+6,074
+5% +$158K
MIND icon
47
MIND Technology
MIND
$47.4M
$3.06M 0.68%
21,862
+1,104
+5% +$152K
FLIC
48
DELISTED
First of Long Island Corp
FLIC
$3.02M 0.67%
174,184
+8,253
+5% +$140K
PTVCB
49
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.99M 0.66%
115,153
+4,975
+5% +$129K
THO icon
50
Thor Industries
THO
$4.12B
$2.81M 0.62%
49,322
+2,421
+5% +$145K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.