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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.95M 1.16%
157,720
+4,792
+3% +$187K
SPAN
27
DELISTED
Span-America Medical Systems I
SPAN
$4.69M 1.1%
241,180
+17,571
+8% +$342K
HDNG
28
DELISTED
Hardinge Inc
HDNG
$4.69M 1.1%
428,627
+10,744
+3% +$125K
ACNT icon
29
Ascent Industries
ACNT
$141M
$4.66M 1.09%
267,508
+4,610
+2% +$78.9K
RES icon
30
RPC Inc
RES
$1.3B
$4.25M 1%
193,644
+7,292
+4% +$164K
GHM icon
31
Graham Corp
GHM
$1.31B
$4.22M 0.99%
146,943
+11,532
+9% +$359K
ICUI icon
32
ICU Medical
ICUI
$4.61B
$4.16M 0.97%
64,753
+5,631
+10% +$345K
CUB
33
DELISTED
Cubic Corporation
CUB
$4.15M 0.97%
88,740
+6,084
+7% +$273K
HOFT icon
34
Hooker Furnishings Corp
HOFT
$166M
$4.01M 0.94%
263,518
+3,673
+1% +$56.3K
MKSI icon
35
MKS Inc
MKSI
$20.6B
$3.82M 0.89%
114,354
+5,283
+5% +$173K
LYTS icon
36
LSI Industries
LYTS
$924M
$3.66M 0.86%
603,671
+9,547
+2% +$67.2K
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.63M 0.85%
87,550
+6,950
+9% +$296K
ATRI
38
DELISTED
Atrion Corp
ATRI
$3.48M 0.82%
11,410
+623
+6% +$193K
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$3.3M 0.77%
278,022
+19,898
+8% +$264K
PPIH
40
Perma-Pipe International
PPIH
$215M
$3.19M 0.75%
335,817
+5,127
+2% +$58.6K
POWL icon
41
Powell Industries
POWL
$7.71B
$3.16M 0.74%
232,071
+27,081
+13% +$505K
KMG
42
DELISTED
KMG Chemicals Inc
KMG
$3.04M 0.71%
186,650
+9,163
+5% +$153K
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.02M 0.71%
122,412
+7,259
+6% +$184K
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.23B
$2.97M 0.7%
249,487
+13,471
+6% +$178K
FRM
45
DELISTED
FURMANITE CORPORATION COM
FRM
$2.88M 0.68%
426,587
+47,742
+13% +$445K
FLIC
46
DELISTED
First of Long Island Corp
FLIC
$2.85M 0.67%
185,839
+11,655
+7% +$185K
HWKN icon
47
Hawkins
HWKN
$2.71B
$2.74M 0.64%
152,596
+2,296
+2% +$41.6K
BKE icon
48
Buckle
BKE
$2.37B
$2.71M 0.63%
59,679
+1,588
+3% +$73.3K
LAKE icon
49
Lakeland Industries
LAKE
$119M
$2.68M 0.63%
385,696
+30,650
+9% +$198K
BMI icon
50
Badger Meter
BMI
$4.03B
$2.67M 0.62%
105,652
+7,988
+8% +$205K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.