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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
26
Mine Safety
MSA
$7.48B
$5.35M 1.72%
68,995
-3,440
-5% -$275K
PG icon
27
Procter & Gamble
PG
$342B
$5.34M 1.72%
58,155
+966
+2% +$86.9K
WPC icon
28
W.P. Carey
WPC
$16.4B
$5.34M 1.72%
79,091
+1,309
+2% +$89.6K
PM icon
29
Philip Morris
PM
$293B
$5.27M 1.69%
49,893
+696
+1% +$74.2K
DLR icon
30
Digital Realty Trust
DLR
$71.3B
$5.23M 1.68%
45,879
+788
+2% +$92.8K
SO icon
31
Southern Company
SO
$107B
$5.21M 1.68%
108,413
+2,093
+2% +$107K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$5.08M 1.63%
42,087
+512
+1% +$59.7K
DUK icon
33
Duke Energy
DUK
$96.6B
$5.01M 1.61%
59,618
+1,157
+2% +$101K
WMK icon
34
Weis Markets
WMK
$1.89B
$4.95M 1.59%
119,651
-4,224
-3% -$170K
KO icon
35
Coca-Cola
KO
$374B
$4.77M 1.53%
104,066
+1,999
+2% +$91.9K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$4.66M 1.5%
73,658
+1,311
+2% +$83.7K
TGT icon
37
Target
TGT
$66.8B
$4.06M 1.3%
62,213
-253
-0.4% -$15.3K
LEG icon
38
Leggett & Platt
LEG
$1.31B
$3.94M 1.27%
82,531
+1,432
+2% +$67.6K
TWIN icon
39
Twin Disc
TWIN
$337M
$2.71M 0.87%
102,110
-4,798
-4% -$117K
ASTE icon
40
Astec Industries
ASTE
$1.02B
$2.65M 0.85%
45,365
-1,818
-4% -$97.5K
KMG
41
DELISTED
KMG Chemicals Inc
KMG
$2.37M 0.76%
35,914
-1,848
-5% -$105K
CMCO icon
42
Columbus McKinnon
CMCO
$599M
$2.3M 0.74%
57,404
-2,752
-5% -$105K
MCRI icon
43
Monarch Casino & Resort
MCRI
$2.19B
$2.26M 0.73%
50,493
-1,994
-4% -$88.4K
UTMD icon
44
Utah Medical Products
UTMD
$223M
$2.2M 0.71%
27,012
-1,239
-4% -$96.7K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.67%
22,172
-951
-4% -$87.6K
FSTR icon
46
Foster
FSTR
$438M
$2.04M 0.66%
75,314
-4,003
-5% -$96.3K
JOUT icon
47
Johnson Outdoors
JOUT
$498M
$2.02M 0.65%
32,462
-2,481
-7% -$174K
NPK icon
48
National Presto Industries
NPK
$987M
$1.88M 0.61%
18,949
-870
-4% -$94.9K
SSD icon
49
Simpson Manufacturing
SSD
$7.96B
$1.86M 0.6%
32,439
-492
-1% -$27.2K
GABC icon
50
German American Bancorp
GABC
$1.91B
$1.86M 0.6%
52,702
-1,658
-3% -$60.6K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.