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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
-0.11%
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
$362M
AUM Growth
-$18.1M
(-4.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.24M |
| 2 |
German American Bancorp
GABC
|
+$1.78M |
| 3 |
Zumiez
ZUMZ
|
+$1.5M |
| 4 |
Ampco-Pittsburgh
AP
|
+$1.33M |
| 5 |
Gorman-Rupp
GRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$3.44M |
| 2 |
Granite Construction
GVA
|
+$1.41M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.06M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$1.06M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
26
DELISTED
KMG Chemicals Inc
KMG
| $3.82M | 1.05% |
150,018
-7,916
| -5% | -$232K |
|
27
Columbus McKinnon
CMCO
$584M
| $3.79M | 1.05% |
151,646
-8,639
| -5% | -$214K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 1.03% |
49,782
-2,395
| -5% | -$190K |
|
|
ATRI
29
DELISTED
Atrion Corp
ATRI
| $3.57M | 0.98% |
9,096
-467
| -5% | -$167K |
|
30
MKS Inc
MKSI
$20.6B
| $3.5M | 0.97% |
92,192
-4,765
| -5% | -$174K |
|
|
SPAN
31
DELISTED
Span-America Medical Systems I
SPAN
| $3.5M | 0.96% |
189,787
-9,011
| -5% | -$171K |
|
32
Graham Corp
GHM
$1.31B
| $3.48M | 0.96% |
169,692
-17,237
| -9% | -$389K |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $3.36M | 0.93% |
70,563
-3,371
| -5% | -$166K |
|
|
HDNG
34
DELISTED
Hardinge Inc
HDNG
| $3.31M | 0.92% |
336,513
-33,779
| -9% | -$362K |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 0.91% |
70,209
-3,469
| -5% | -$166K |
|
36
Ascent Industries
ACNT
$141M
| $3.01M | 0.83% |
219,649
-12,136
| -5% | -$174K |
|
37
Twin Disc
TWIN
$348M
| $2.93M | 0.81% |
157,405
-9,405
| -6% | -$171K |
|
|
GIFI
38
DELISTED
Gulf Island Fabrication
GIFI
| $2.84M | 0.78% |
254,232
-26,522
| -9% | -$338K |
|
39
Hingham Institution for Saving
HIFS
$663M
| $2.75M | 0.76% |
23,923
-1,418
| -6% | -$154K |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $2.73M | 0.75% |
147,870
-7,119
| -5% | -$124K |
|
41
Badger Meter
BMI
$4.03B
| $2.64M | 0.73% |
83,258
-3,918
| -4% | -$124K |
|
|
FRM
42
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.63M | 0.73% |
323,813
-30,412
| -9% | -$250K |
|
43
Espey Mfg & Electronics Corp
ESP
$187M
| $2.6M | 0.72% |
99,872
-6,280
| -6% | -$170K |
|
|
44
Ampco-Pittsburgh
AP
$193M
| $2.57M | 0.71% |
170,136
+82,196
| +93% | +$1.33M |
|
45
Buckle
BKE
$2.37B
| $2.56M | 0.71% |
55,853
-2,638
| -5% | -$121K |
|
46
Hawkins
HWKN
$2.71B
| $2.52M | 0.69% |
124,560
-7,134
| -5% | -$145K |
|
47
FreightCar America
RAIL
$260M
| $2.42M | 0.67% |
115,900
-13,949
| -11% | -$355K |
|
48
RPC Inc
RES
$1.3B
| $2.38M | 0.66% |
172,101
-8,565
| -5% | -$126K |
|
49
Thor Industries
THO
$4.14B
| $2.3M | 0.63% |
40,861
-2,327
| -5% | -$141K |
|
|
50
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.22M | 0.61% |
+21,770
| New | +$2.24M |
|
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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.
- Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
- Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
- Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
- Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
- Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
- Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
- Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.