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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
26
DELISTED
Atrion Corp
ATRI
$2.93M 1.04%
7,809
-1,287
-14% -$500K
SPAN
27
DELISTED
Span-America Medical Systems I
SPAN
$2.88M 1.02%
167,231
-22,556
-12% -$404K
INVX
28
Innovex International
INVX
$1.97B
$2.77M 0.98%
47,504
-7,614
-14% -$485K
GHM icon
29
Graham Corp
GHM
$1.31B
$2.69M 0.95%
152,187
-17,505
-10% -$317K
HDNG
30
DELISTED
Hardinge Inc
HDNG
$2.65M 0.94%
288,802
-47,711
-14% -$453K
MKSI icon
31
MKS Inc
MKSI
$20.6B
$2.64M 0.93%
78,755
-13,437
-15% -$467K
LCI
32
DELISTED
Lannett Company, Inc.
LCI
$2.56M 0.9%
+15,385
New +$3.38M
CUB
33
DELISTED
Cubic Corporation
CUB
$2.55M 0.9%
60,883
-9,680
-14% -$419K
CMCO icon
34
Columbus McKinnon
CMCO
$584M
$2.49M 0.88%
136,910
-14,736
-10% -$309K
KMG
35
DELISTED
KMG Chemicals Inc
KMG
$2.47M 0.88%
128,199
-21,819
-15% -$475K
GIFI
36
DELISTED
Gulf Island Fabrication
GIFI
$2.4M 0.85%
228,359
-25,873
-10% -$297K
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.34M 0.83%
60,492
-9,717
-14% -$424K
HIFS icon
38
Hingham Institution for Saving
HIFS
$663M
$2.32M 0.82%
20,032
-3,891
-16% -$448K
FLIC
39
DELISTED
First of Long Island Corp
FLIC
$2.3M 0.81%
127,466
-20,404
-14% -$363K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$187M
$2.11M 0.75%
85,856
-14,016
-14% -$362K
BMI icon
41
Badger Meter
BMI
$4.03B
$2.1M 0.74%
72,452
-10,806
-13% -$320K
HWKN icon
42
Hawkins
HWKN
$2.71B
$2.03M 0.72%
105,334
-19,226
-15% -$364K
LAKE icon
43
Lakeland Industries
LAKE
$119M
$2.02M 0.72%
145,666
-28,361
-16% -$304K
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.81M 0.64%
83,638
-9,255
-10% -$212K
BKE icon
45
Buckle
BKE
$2.37B
$1.78M 0.63%
48,214
-7,639
-14% -$322K
THO icon
46
Thor Industries
THO
$4.14B
$1.78M 0.63%
34,386
-6,475
-16% -$354K
FRM
47
DELISTED
FURMANITE CORPORATION COM
FRM
$1.77M 0.63%
291,319
-32,494
-10% -$221K
RAIL icon
48
FreightCar America
RAIL
$260M
$1.76M 0.62%
102,602
-13,298
-11% -$267K
MLR icon
49
Miller Industries
MLR
$619M
$1.75M 0.62%
89,810
-15,613
-15% -$309K
ACNT icon
50
Ascent Industries
ACNT
$141M
$1.74M 0.61%
192,100
-27,549
-13% -$306K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.