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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
+5.08%
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
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.9B
$5.07M 1.72%
50,738
+2,921
+6% +$299K
DRI icon
27
Darden Restaurants
DRI
$24.1B
$5.07M 1.72%
64,427
+3,952
+7% +$333K
CSCO icon
28
Cisco
CSCO
$476B
$5.07M 1.72%
150,806
+8,932
+6% +$284K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.06M 1.72%
+80,869
New +$4.64M
DUK icon
30
Duke Energy
DUK
$96.6B
$4.9M 1.66%
58,461
+3,547
+6% +$304K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$4.89M 1.66%
41,575
+2,380
+6% +$291K
T icon
32
AT&T
T
$162B
$4.79M 1.63%
162,014
+9,063
+6% +$257K
MRK icon
33
Merck
MRK
$317B
$4.72M 1.6%
77,240
+4,582
+6% +$278K
KO icon
34
Coca-Cola
KO
$374B
$4.59M 1.56%
102,067
+6,059
+6% +$276K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.5B
$4.45M 1.51%
72,347
+3,440
+5% +$202K
IBM icon
36
IBM
IBM
$220B
$4.11M 1.4%
29,601
+1,829
+7% +$255K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$3.87M 1.31%
81,099
+4,764
+6% +$230K
TGT icon
38
Target
TGT
$66.8B
$3.69M 1.25%
62,466
+3,063
+5% +$172K
ASTE icon
39
Astec Industries
ASTE
$1.02B
$2.64M 0.9%
47,183
+1,447
+3% +$73.7K
JOUT icon
40
Johnson Outdoors
JOUT
$498M
$2.46M 0.84%
34,943
-17,214
-33% -$1M
CMCO icon
41
Columbus McKinnon
CMCO
$599M
$2.24M 0.76%
60,156
-22,087
-27% -$674K
NPK icon
42
National Presto Industries
NPK
$987M
$2.1M 0.71%
19,819
+649
+3% +$68.6K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.7%
12,985
-5,017
-28% -$696K
UTMD icon
44
Utah Medical Products
UTMD
$223M
$2.07M 0.7%
28,251
+787
+3% +$56.6K
GABC icon
45
German American Bancorp
GABC
$1.91B
$2.06M 0.7%
54,360
+533
+1% +$18.1K
MCRI icon
46
Monarch Casino & Resort
MCRI
$2.19B
$2.05M 0.7%
52,487
-9,043
-15% -$305K
KMG
47
DELISTED
KMG Chemicals Inc
KMG
$2.04M 0.69%
37,762
+1,192
+3% +$59.3K
TWIN icon
48
Twin Disc
TWIN
$337M
$1.97M 0.67%
106,908
+2,525
+2% +$43.8K
APOG icon
49
Apogee Enterprises
APOG
$900M
$1.92M 0.65%
39,861
+946
+2% +$46.5K
MKSI icon
50
MKS Inc
MKSI
$19.7B
$1.87M 0.64%
20,221
+733
+4% +$59.9K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.