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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
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
26
LSI Industries
LYTS
$924M
$4.24M 1.11%
519,843
-18,811
-3% -$139K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$4.22M 1.11%
157,934
-5,518
-3% -$120K
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
$4.17M 1.1%
280,754
+3,752
+1% +$60.9K
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$4.16M 1.09%
52,177
-1,641
-3% -$133K
RAIL icon
30
FreightCar America
RAIL
$260M
$4.08M 1.07%
129,849
-6,014
-4% -$167K
MCRI icon
31
Monarch Casino & Resort
MCRI
$2.23B
$4.01M 1.05%
209,530
-7,100
-3% -$127K
INVX
32
Innovex International
INVX
$1.97B
$3.95M 1.04%
57,801
-1,788
-3% -$129K
SPAN
33
DELISTED
Span-America Medical Systems I
SPAN
$3.85M 1.01%
198,798
-4,300
-2% -$77.9K
CUB
34
DELISTED
Cubic Corporation
CUB
$3.83M 1.01%
73,934
-2,424
-3% -$127K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.68M 0.97%
73,678
-2,419
-3% -$119K
SIF icon
36
SIFCO Industries
SIF
$176M
$3.53M 0.93%
162,093
-5,159
-3% -$125K
ACNT icon
37
Ascent Industries
ACNT
$141M
$3.34M 0.88%
231,785
-8,718
-4% -$138K
ATRI
38
DELISTED
Atrion Corp
ATRI
$3.3M 0.87%
9,563
-322
-3% -$107K
MKSI icon
39
MKS Inc
MKSI
$20.6B
$3.28M 0.86%
96,957
-3,377
-3% -$119K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$187M
$3.14M 0.83%
106,152
-1,111
-1% -$30.2K
BKE icon
41
Buckle
BKE
$2.37B
$2.99M 0.79%
58,491
+5,657
+11% +$285K
TWIN icon
42
Twin Disc
TWIN
$348M
$2.95M 0.78%
166,810
+2,751
+2% +$49.7K
FRM
43
DELISTED
FURMANITE CORPORATION COM
FRM
$2.79M 0.73%
354,225
-11,326
-3% -$84.6K
THO icon
44
Thor Industries
THO
$4.14B
$2.73M 0.72%
43,188
-1,511
-3% -$89.9K
MLR icon
45
Miller Industries
MLR
$619M
$2.71M 0.71%
110,789
-3,480
-3% -$74.8K
FLIC
46
DELISTED
First of Long Island Corp
FLIC
$2.63M 0.69%
154,989
-4,686
-3% -$77.9K
BMI icon
47
Badger Meter
BMI
$4.03B
$2.61M 0.69%
87,176
-2,532
-3% -$73.9K
HIFS icon
48
Hingham Institution for Saving
HIFS
$663M
$2.51M 0.66%
25,341
-898
-3% -$83.2K
HWKN icon
49
Hawkins
HWKN
$2.71B
$2.5M 0.66%
131,694
-5,024
-4% -$98.1K
ODC icon
50
Oil-Dri
ODC
$1.34B
$2.42M 0.64%
143,820
-4,900
-3% -$76.2K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.