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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
26
DELISTED
Atrion Corp
ATRI
$2.42M 0.93%
6,350
-1,459
-19% -$557K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$2.39M 0.92%
103,883
-24,316
-19% -$513K
CUB
28
DELISTED
Cubic Corporation
CUB
$2.36M 0.91%
50,015
-10,868
-18% -$493K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35M 0.9%
42,849
+6,217
+17% +$321K
MKSI icon
30
MKS Inc
MKSI
$20.6B
$2.3M 0.88%
63,829
-14,926
-19% -$532K
FSTR icon
31
Foster
FSTR
$432M
$2.23M 0.86%
163,379
-102,051
-38% -$1.39M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.17M 0.83%
49,556
-10,936
-18% -$461K
MO icon
33
Altria Group
MO
$114B
$2.16M 0.83%
37,039
+5,724
+18% +$332K
HY icon
34
Hyster-Yale Materials Handling
HY
$665M
$2.14M 0.82%
40,747
-16,649
-29% -$955K
FLIC
35
DELISTED
First of Long Island Corp
FLIC
$2.09M 0.8%
104,532
-22,934
-18% -$446K
BKE icon
36
Buckle
BKE
$2.37B
$2.07M 0.79%
67,231
+19,017
+39% +$631K
RAI
37
DELISTED
Reynolds American Inc
RAI
$2.02M 0.77%
43,765
+4,668
+12% +$216K
MMSI icon
38
Merit Medical Systems
MMSI
$5.32B
$1.99M 0.76%
106,828
-30,428
-22% -$612K
MCD icon
39
McDonald's
MCD
$195B
$1.94M 0.74%
16,436
+2,339
+17% +$262K
KE
40
Kimball Electronics
KE
$628M
$1.93M 0.74%
175,932
+88,356
+101% +$1.01M
HDNG
41
DELISTED
Hardinge Inc
HDNG
$1.93M 0.74%
206,629
-82,173
-28% -$773K
HIFS icon
42
Hingham Institution for Saving
HIFS
$663M
$1.9M 0.73%
15,830
-4,202
-21% -$532K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.88M 0.72%
8,660
+1,306
+18% +$283K
INVX
44
Innovex International
INVX
$1.97B
$1.87M 0.72%
31,583
-15,921
-34% -$987K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.85M 0.71%
14,562
+2,129
+17% +$256K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$1.79M 0.69%
23,696
+3,162
+15% +$228K
BMI icon
47
Badger Meter
BMI
$4.03B
$1.76M 0.68%
60,184
-12,268
-17% -$365K
ESP icon
48
Espey Mfg & Electronics Corp
ESP
$187M
$1.76M 0.67%
68,226
-17,630
-21% -$447K
CMCO icon
49
Columbus McKinnon
CMCO
$584M
$1.75M 0.67%
92,354
-44,556
-33% -$861K
GHM icon
50
Graham Corp
GHM
$1.31B
$1.73M 0.66%
102,783
-49,404
-32% -$865K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.