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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
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.74M 1.07%
32,443
+5,366
+20% +$620K
DD icon
27
DuPont de Nemours
DD
$19.2B
$3.63M 1.04%
25,026
+4,179
+20% +$582K
PG icon
28
Procter & Gamble
PG
$339B
$3.62M 1.04%
43,082
+7,242
+20% +$617K
UTMD icon
29
Utah Medical Products
UTMD
$225M
$3.59M 1.03%
49,354
+79
+0.2% +$5.14K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$3.58M 1.03%
31,376
+4,846
+18% +$563K
IBM icon
31
IBM
IBM
$224B
$3.54M 1.01%
22,274
+3,823
+21% +$582K
DRI icon
32
Darden Restaurants
DRI
$24.4B
$3.53M 1.01%
48,595
+7,887
+19% +$548K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.46M 0.99%
61,985
+10,598
+21% +$570K
TGT icon
34
Target
TGT
$68B
$3.44M 0.99%
47,599
+29,654
+165% +$2.15M
DUK icon
35
Duke Energy
DUK
$97.3B
$3.43M 0.98%
44,190
+7,462
+20% +$572K
KMG
36
DELISTED
KMG Chemicals Inc
KMG
$3.42M 0.98%
87,923
+183
+0.2% +$5.84K
VZ icon
37
Verizon
VZ
$196B
$3.42M 0.98%
63,984
+10,738
+20% +$537K
MCHP icon
38
Microchip Technology
MCHP
$46B
$3.39M 0.97%
105,768
+17,620
+20% +$554K
PM icon
39
Philip Morris
PM
$295B
$3.39M 0.97%
37,040
+5,942
+19% +$551K
WPC icon
40
W.P. Carey
WPC
$16.4B
$3.38M 0.97%
58,407
+10,040
+21% +$587K
HOFT icon
41
Hooker Furnishings Corp
HOFT
$166M
$3.38M 0.97%
89,014
+256
+0.3% +$7.36K
MRK icon
42
Merck
MRK
$318B
$3.28M 0.94%
58,423
+9,703
+20% +$568K
MKSI icon
43
MKS Inc
MKSI
$20.6B
$3.21M 0.92%
54,054
+112
+0.2% +$6.04K
SO icon
44
Southern Company
SO
$107B
$3.19M 0.91%
64,805
+10,854
+20% +$533K
LMT icon
45
Lockheed Martin
LMT
$136B
$3.15M 0.9%
12,590
-3,686
-23% -$921K
KO icon
46
Coca-Cola
KO
$375B
$3.14M 0.9%
75,634
+11,397
+18% +$474K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.23B
$3.06M 0.88%
118,850
+242
+0.2% +$6K
ICUI icon
48
ICU Medical
ICUI
$4.61B
$3.02M 0.87%
20,511
+38
+0.2% +$5.5K
CALM icon
49
Cal-Maine
CALM
$3.99B
$3M 0.86%
67,842
+70
+0.1% +$2.79K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$2.98M 0.86%
60,957
+10,335
+20% +$492K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.