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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
+4.31%
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
$295M
AUM Growth
+$16M
Cap. Flow
+$8.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
FELE icon
Franklin Electric
FELE
+$923K
3
MO icon
Altria Group
MO
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.01M
2
UTMD icon
Utah Medical Products
UTMD
+$822K
3
GVA icon
Granite Construction
GVA
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.76B
$2.85M 0.96%
95,945
-3,145
-3% -$99.4K
WM icon
27
Waste Management
WM
$91B
$2.82M 0.95%
42,524
+9,142
+27% +$552K
HY icon
28
Hyster-Yale Materials Handling
HY
$665M
$2.8M 0.95%
47,095
-1,310
-3% -$82.2K
T icon
29
AT&T
T
$163B
$2.7M 0.91%
82,627
+18,013
+28% +$536K
CVX icon
30
Chevron
CVX
$366B
$2.66M 0.9%
25,364
+5,803
+30% +$584K
MKSI icon
31
MKS Inc
MKSI
$20.6B
$2.66M 0.9%
61,716
-2,091
-3% -$81.2K
ICUI icon
32
ICU Medical
ICUI
$4.61B
$2.63M 0.89%
23,370
-757
-3% -$78.6K
ATRI
33
DELISTED
Atrion Corp
ATRI
$2.63M 0.89%
6,140
-181
-3% -$73.5K
PAYX icon
34
Paychex
PAYX
$42.7B
$2.62M 0.89%
44,095
+9,704
+28% +$520K
WPC icon
35
W.P. Carey
WPC
$16.4B
$2.62M 0.89%
38,509
+8,542
+29% +$536K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.61M 0.88%
21,545
+4,629
+27% +$526K
KMG
37
DELISTED
KMG Chemicals Inc
KMG
$2.61M 0.88%
100,430
-3,423
-3% -$79.8K
PM icon
38
Philip Morris
PM
$295B
$2.54M 0.86%
25,010
+5,625
+29% +$561K
DUK icon
39
Duke Energy
DUK
$97.3B
$2.53M 0.86%
29,465
+6,573
+29% +$525K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$2.49M 0.84%
175,425
+40,384
+30% +$599K
TWIN icon
41
Twin Disc
TWIN
$348M
$2.46M 0.83%
228,924
-7,904
-3% -$83.2K
PG icon
42
Procter & Gamble
PG
$339B
$2.43M 0.82%
28,729
+6,133
+27% +$503K
SPAN
43
DELISTED
Span-America Medical Systems I
SPAN
$2.41M 0.81%
134,513
-4,126
-3% -$74.7K
FLO icon
44
Flowers Foods
FLO
$1.57B
$2.38M 0.81%
126,903
-3,881
-3% -$72.2K
VZ icon
45
Verizon
VZ
$196B
$2.38M 0.8%
42,571
+9,537
+29% +$495K
CMCO icon
46
Columbus McKinnon
CMCO
$584M
$2.37M 0.8%
167,759
-4,800
-3% -$74.2K
INVX
47
Innovex International
INVX
$1.97B
$2.35M 0.79%
40,127
-1,178
-3% -$71.2K
KO icon
48
Coca-Cola
KO
$375B
$2.33M 0.79%
51,384
+11,295
+28% +$510K
SO icon
49
Southern Company
SO
$107B
$2.32M 0.78%
43,220
+9,296
+27% +$468K
HOFT icon
50
Hooker Furnishings Corp
HOFT
$166M
$2.24M 0.76%
104,106
-4,057
-4% -$101K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
  • Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
  • Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
  • Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
  • Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.