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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.2M 1.08%
55,349
+11,254
+26% +$675K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.2M 1.08%
27,077
+5,532
+26% +$671K
T icon
28
AT&T
T
$163B
$3.15M 1.06%
102,705
+20,078
+24% +$635K
WPC icon
29
W.P. Carey
WPC
$16.4B
$3.06M 1.03%
48,367
+9,858
+26% +$658K
PM icon
30
Philip Morris
PM
$295B
$3.02M 1.02%
31,098
+6,088
+24% +$610K
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$3M 1.01%
31,198
-3,788
-11% -$347K
LYTS icon
32
LSI Industries
LYTS
$924M
$3M 1.01%
267,507
-46,023
-15% -$491K
SIF icon
33
SIFCO Industries
SIF
$176M
$2.99M 1%
301,274
+161,549
+116% +$1.3M
MCRI icon
34
Monarch Casino & Resort
MCRI
$2.23B
$2.98M 1%
118,608
-16,488
-12% -$387K
UTMD icon
35
Utah Medical Products
UTMD
$225M
$2.95M 0.99%
49,275
-9,492
-16% -$604K
DUK icon
36
Duke Energy
DUK
$97.3B
$2.94M 0.99%
36,728
+7,263
+25% +$602K
MRK icon
37
Merck
MRK
$318B
$2.9M 0.98%
48,720
+9,571
+24% +$560K
IBM icon
38
IBM
IBM
$224B
$2.8M 0.94%
18,451
+11,132
+152% +$1.69M
EMR icon
39
Emerson Electric
EMR
$88.3B
$2.8M 0.94%
51,387
+10,797
+27% +$579K
SO icon
40
Southern Company
SO
$107B
$2.77M 0.93%
53,951
+10,731
+25% +$565K
VZ icon
41
Verizon
VZ
$196B
$2.77M 0.93%
53,246
+10,675
+25% +$573K
MCHP icon
42
Microchip Technology
MCHP
$46B
$2.74M 0.92%
88,148
+18,040
+26% +$525K
DD icon
43
DuPont de Nemours
DD
$19.2B
$2.74M 0.92%
20,847
+4,342
+26% +$579K
KO icon
44
Coca-Cola
KO
$375B
$2.72M 0.91%
64,237
+12,853
+25% +$563K
HLIO icon
45
Helios Technologies
HLIO
$2.76B
$2.72M 0.91%
84,236
-11,709
-12% -$354K
MKSI icon
46
MKS Inc
MKSI
$20.6B
$2.68M 0.9%
53,942
-7,774
-13% -$367K
CMCO icon
47
Columbus McKinnon
CMCO
$584M
$2.66M 0.9%
149,193
-18,566
-11% -$311K
CALM icon
48
Cal-Maine
CALM
$3.99B
$2.61M 0.88%
67,772
-9,755
-13% -$420K
ICUI icon
49
ICU Medical
ICUI
$4.61B
$2.59M 0.87%
20,473
-2,897
-12% -$349K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$2.5M 0.84%
40,708
+8,390
+26% +$520K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.