We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$265M
AUM Growth
-$83.4M
Cap. Flow
-$91.7M
Cap. Flow %
-34.62%
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
MO icon
Altria Group
MO
+$1.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.78M
2
MCS icon
Marcus Corp
MCS
+$7.07M
3
GRC icon
Gorman-Rupp
GRC
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$4.29M 1.62%
116,532
+10,764
+10% +$379K
DUK icon
27
Duke Energy
DUK
$97.3B
$4.26M 1.61%
52,020
+7,830
+18% +$622K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$4.25M 1.61%
39,995
-3,343
-8% -$352K
WPC icon
29
W.P. Carey
WPC
$16.4B
$4.22M 1.59%
69,203
+10,796
+18% +$655K
MRK icon
30
Merck
MRK
$318B
$4.18M 1.58%
69,039
+10,616
+18% +$644K
LMT icon
31
Lockheed Martin
LMT
$136B
$4.03M 1.52%
15,056
+2,466
+20% +$646K
WMK icon
32
Weis Markets
WMK
$1.86B
$3.98M 1.5%
66,911
-14,078
-17% -$862K
KO icon
33
Coca-Cola
KO
$375B
$3.85M 1.45%
90,770
+15,136
+20% +$631K
SO icon
34
Southern Company
SO
$107B
$3.8M 1.44%
76,418
+11,613
+18% +$574K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$3.71M 1.4%
65,655
+10,288
+19% +$567K
VZ icon
36
Verizon
VZ
$196B
$3.7M 1.39%
75,801
+11,817
+18% +$593K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$3.65M 1.38%
72,526
+11,569
+19% +$565K
TGT icon
38
Target
TGT
$68B
$3.1M 1.17%
56,155
+8,556
+18% +$532K
ASTE icon
39
Astec Industries
ASTE
$1.02B
$2.88M 1.09%
46,984
-33,372
-42% -$2.21M
JOUT icon
40
Johnson Outdoors
JOUT
$505M
$2.41M 0.91%
66,703
-53,522
-45% -$1.87M
APOG icon
41
Apogee Enterprises
APOG
$908M
$2.37M 0.89%
40,067
-37,593
-48% -$2.15M
TWIN icon
42
Twin Disc
TWIN
$348M
$2.18M 0.82%
107,130
-94,690
-47% -$1.72M
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$2.07M 0.78%
84,081
-65,455
-44% -$1.72M
KMG
44
DELISTED
KMG Chemicals Inc
KMG
$2.05M 0.77%
45,094
-42,829
-49% -$1.67M
NPK icon
45
National Presto Industries
NPK
$989M
$2.01M 0.76%
19,694
-17,381
-47% -$1.79M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$1.9M 0.72%
18,313
-12,942
-41% -$1.22M
MKSI icon
47
MKS Inc
MKSI
$20.6B
$1.89M 0.71%
27,833
-26,221
-49% -$1.73M
INVX
48
Innovex International
INVX
$1.97B
$1.89M 0.71%
34,605
-9,243
-21% -$552K
UNT
49
DELISTED
UNIT Corporation
UNT
$1.86M 0.7%
77,991
-136,611
-64% -$3.49M
MCRI icon
50
Monarch Casino & Resort
MCRI
$2.23B
$1.85M 0.7%
62,846
-56,004
-47% -$1.45M
1
2
3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.

  • Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
  • Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.