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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
26
DELISTED
Hardinge Inc
HDNG
$2.6M 0.93%
208,213
+1,584
+0.8% +$14.9K
ICUI icon
27
ICU Medical
ICUI
$4.61B
$2.51M 0.9%
24,127
-12
-0% -$1.15K
RAI
28
DELISTED
Reynolds American Inc
RAI
$2.51M 0.9%
49,933
+6,168
+14% +$303K
INVX
29
Innovex International
INVX
$1.97B
$2.5M 0.9%
41,305
+9,722
+31% +$541K
ATRI
30
DELISTED
Atrion Corp
ATRI
$2.5M 0.89%
6,321
-29
-0.5% -$11K
FLO icon
31
Flowers Foods
FLO
$1.57B
$2.41M 0.86%
130,784
-160
-0.1% -$3.03K
MKSI icon
32
MKS Inc
MKSI
$20.6B
$2.4M 0.86%
63,807
-22
-0% -$752
GHM icon
33
Graham Corp
GHM
$1.31B
$2.4M 0.86%
120,589
+17,806
+17% +$312K
TWIN icon
34
Twin Disc
TWIN
$348M
$2.4M 0.86%
236,828
+142,658
+151% +$1.37M
KMG
35
DELISTED
KMG Chemicals Inc
KMG
$2.4M 0.86%
103,853
-30
-0% -$655
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.38M 0.85%
26,922
+3,226
+14% +$261K
MCD icon
37
McDonald's
MCD
$195B
$2.38M 0.85%
18,952
+2,516
+15% +$301K
BKE icon
38
Buckle
BKE
$2.37B
$2.34M 0.84%
68,996
+1,765
+3% +$53.6K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.27M 0.81%
16,846
+2,284
+16% +$297K
LMT icon
40
Lockheed Martin
LMT
$136B
$2.24M 0.8%
10,100
+1,440
+17% +$310K
UNT
41
DELISTED
UNIT Corporation
UNT
$2.1M 0.75%
238,535
+9,020
+4% +$77.2K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.03M 0.73%
49,539
-17
-0% -$672
ARCC icon
43
Ares Capital
ARCC
$14.4B
$2M 0.72%
135,041
+59,075
+78% +$814K
CUB
44
DELISTED
Cubic Corporation
CUB
$2M 0.72%
50,142
+127
+0.3% +$4.9K
BMI icon
45
Badger Meter
BMI
$4.03B
$2M 0.72%
60,156
-28
-0% -$865
FLIC
46
DELISTED
First of Long Island Corp
FLIC
$1.99M 0.71%
104,507
-25
-0% -$463
WM icon
47
Waste Management
WM
$91B
$1.97M 0.71%
33,382
+4,707
+16% +$260K
KE
48
Kimball Electronics
KE
$628M
$1.97M 0.7%
175,933
+1
+0% +$11
MMSI icon
49
Merit Medical Systems
MMSI
$5.32B
$1.97M 0.7%
106,275
-553
-0.5% -$9.59K
T icon
50
AT&T
T
$163B
$1.91M 0.68%
64,614
+8,688
+16% +$241K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.