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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$989M
$4.36M 1.12%
75,054
-16,633
-18% -$988K
ACNT icon
27
Ascent Industries
ACNT
$141M
$4.24M 1.09%
240,503
-27,005
-10% -$447K
MMSI icon
28
Merit Medical Systems
MMSI
$5.32B
$4.13M 1.07%
238,629
-39,393
-14% -$583K
HOFT icon
29
Hooker Furnishings Corp
HOFT
$166M
$4.05M 1.05%
235,987
-27,531
-10% -$429K
CUB
30
DELISTED
Cubic Corporation
CUB
$4.02M 1.04%
76,358
-12,382
-14% -$609K
MKSI icon
31
MKS Inc
MKSI
$20.6B
$3.67M 0.95%
100,334
-14,020
-12% -$496K
LYTS icon
32
LSI Industries
LYTS
$924M
$3.66M 0.94%
538,654
-65,017
-11% -$433K
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.6M 0.93%
76,097
-11,453
-13% -$524K
MCRI icon
34
Monarch Casino & Resort
MCRI
$2.23B
$3.59M 0.93%
216,630
-32,857
-13% -$498K
RAIL icon
35
FreightCar America
RAIL
$260M
$3.58M 0.92%
135,863
-80,661
-37% -$2.43M
SPAN
36
DELISTED
Span-America Medical Systems I
SPAN
$3.46M 0.89%
203,098
-38,082
-16% -$704K
ATRI
37
DELISTED
Atrion Corp
ATRI
$3.36M 0.87%
9,885
-1,525
-13% -$496K
KMG
38
DELISTED
KMG Chemicals Inc
KMG
$3.27M 0.84%
163,452
-23,198
-12% -$421K
TWIN icon
39
Twin Disc
TWIN
$348M
$3.26M 0.84%
164,059
-24,295
-13% -$566K
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.24M 0.84%
132,618
-25,102
-16% -$699K
POWL icon
41
Powell Industries
POWL
$7.71B
$3.07M 0.79%
187,755
-44,316
-19% -$658K
CMCO icon
42
Columbus McKinnon
CMCO
$584M
$3.04M 0.79%
108,551
+50,837
+88% +$1.32M
FLIC
43
DELISTED
First of Long Island Corp
FLIC
$3.02M 0.78%
159,675
-26,164
-14% -$446K
HWKN icon
44
Hawkins
HWKN
$2.71B
$2.96M 0.76%
136,718
-15,878
-10% -$308K
FRM
45
DELISTED
FURMANITE CORPORATION COM
FRM
$2.86M 0.74%
365,551
-61,036
-14% -$430K
BKE icon
46
Buckle
BKE
$2.37B
$2.77M 0.72%
52,834
-6,845
-11% -$336K
PTVCB
47
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.71M 0.7%
105,267
-17,145
-14% -$442K
BMI icon
48
Badger Meter
BMI
$4.03B
$2.66M 0.69%
89,708
-15,944
-15% -$437K
ESP icon
49
Espey Mfg & Electronics Corp
ESP
$187M
$2.55M 0.66%
107,263
-18,815
-15% -$400K
THO icon
50
Thor Industries
THO
$4.14B
$2.5M 0.64%
44,699
-5,379
-11% -$290K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.