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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.8B
$4.62M 1.68%
77,496
+3,985
+5% +$236K
DUK icon
27
Duke Energy
DUK
$96B
$4.59M 1.67%
54,914
+2,894
+6% +$243K
MRK icon
28
Merck
MRK
$316B
$4.44M 1.62%
72,658
+3,619
+5% +$220K
CSCO icon
29
Cisco
CSCO
$483B
$4.44M 1.62%
141,874
+8,265
+6% +$269K
LMT icon
30
Lockheed Martin
LMT
$135B
$4.4M 1.6%
15,861
+805
+5% +$221K
T icon
31
AT&T
T
$158B
$4.36M 1.59%
152,951
+7,690
+5% +$227K
KO icon
32
Coca-Cola
KO
$371B
$4.3M 1.57%
96,008
+5,238
+6% +$231K
IBM icon
33
IBM
IBM
$220B
$4.08M 1.49%
27,772
+1,299
+5% +$196K
LEG icon
34
Leggett & Platt
LEG
$1.42B
$4.01M 1.46%
76,335
+3,809
+5% +$199K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$3.95M 1.44%
68,907
+3,252
+5% +$184K
SO icon
36
Southern Company
SO
$106B
$3.86M 1.4%
80,464
+4,046
+5% +$203K
VZ icon
37
Verizon
VZ
$192B
$3.56M 1.29%
79,551
+3,750
+5% +$175K
TGT icon
38
Target
TGT
$66.9B
$3.11M 1.13%
59,403
+3,248
+6% +$177K
ASTE icon
39
Astec Industries
ASTE
$1.08B
$2.54M 0.92%
45,736
-1,248
-3% -$73.5K
JOUT icon
40
Johnson Outdoors
JOUT
$505M
$2.51M 0.91%
52,157
-14,546
-22% -$606K
APOG icon
41
Apogee Enterprises
APOG
$893M
$2.21M 0.81%
38,915
-1,152
-3% -$63.2K
NPK icon
42
National Presto Industries
NPK
$966M
$2.12M 0.77%
19,170
-524
-3% -$55.3K
CMCO icon
43
Columbus McKinnon
CMCO
$611M
$2.09M 0.76%
82,243
-1,838
-2% -$47.6K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.76%
18,002
-311
-2% -$36.2K
UTMD icon
45
Utah Medical Products
UTMD
$230M
$1.99M 0.72%
27,464
-826
-3% -$54.4K
MCRI icon
46
Monarch Casino & Resort
MCRI
$2.26B
$1.86M 0.68%
61,530
-1,316
-2% -$39.7K
GABC icon
47
German American Bancorp
GABC
$1.92B
$1.83M 0.67%
53,827
+18,592
+53% +$596K
ICUI icon
48
ICU Medical
ICUI
$4.21B
$1.78M 0.65%
10,332
-293
-3% -$47K
KMG
49
DELISTED
KMG Chemicals Inc
KMG
$1.78M 0.65%
36,570
-8,524
-19% -$437K
ATR icon
50
AptarGroup
ATR
$8.64B
$1.76M 0.64%
20,264
-1,449
-7% -$119K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.