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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
-3.95%
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
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.3B
| $4.63M | 1.82% |
59,702
+84
| +0.1% | +$6.49K |
|
27
Procter & Gamble
PG
$339B
| $4.6M | 1.81% |
58,065
-90
| -0.2% | -$7.5K |
|
28
Coca-Cola
KO
$375B
| $4.53M | 1.78% |
104,214
+148
| +0.1% | +$6.65K |
|
29
Target
TGT
$68B
| $4.39M | 1.73% |
63,262
+1,049
| +2% | +$76.4K |
|
|
30
Marcus Corp
MCS
$945M
| $4.27M | 1.68% |
140,620
-93,240
| -40% | -$2.56M |
|
|
31
Granite Construction
GVA
$5.62B
| $3.79M | 1.49% |
67,883
-58,977
| -46% | -$3.64M |
|
|
32
Gorman-Rupp
GRC
$2.21B
| $3.69M | 1.45% |
126,249
-92,902
| -42% | -$2.73M |
|
33
Leggett & Platt
LEG
$1.31B
| $3.69M | 1.45% |
83,157
+626
| +0.8% | +$28.7K |
|
34
Weis Markets
WMK
$1.86B
| $3.67M | 1.44% |
89,640
-30,011
| -25% | -$1.18M |
|
|
35
Sturm, Ruger & Co
RGR
$593M
| $3.54M | 1.39% |
67,465
-47,866
| -42% | -$2.43M |
|
36
J&J Snack Foods
JJSF
$1.71B
| $3.43M | 1.35% |
25,092
-16,686
| -40% | -$2.34M |
|
37
Mine Safety
MSA
$7.49B
| $3.4M | 1.33% |
40,813
-28,182
| -41% | -$2.26M |
|
|
38
General Mills
GIS
$19.7B
| $2.53M | 0.99% |
56,130
+55,970
| +34,981% | +$3.04M |
|
|
39
Pfizer
PFE
$153B
| $2.45M | 0.96% |
+72,826
| New | +$2.5M |
|
40
Utah Medical Products
UTMD
$225M
| $1.35M | 0.53% |
13,637
-13,375
| -50% | -$1.19M |
|
41
German American Bancorp
GABC
$1.9B
| $1.28M | 0.5% |
38,247
-14,455
| -27% | -$501K |
|
42
Astec Industries
ASTE
$1.02B
| $1.24M | 0.49% |
22,512
-22,853
| -50% | -$1.38M |
|
43
Foster
FSTR
$432M
| $1.24M | 0.49% |
52,494
-22,820
| -30% | -$589K |
|
44
Twin Disc
TWIN
$348M
| $1.17M | 0.46% |
53,945
-48,165
| -47% | -$1.25M |
|
45
Monarch Casino & Resort
MCRI
$2.23B
| $1.16M | 0.46% |
27,459
-23,034
| -46% | -$1.01M |
|
46
MYR Group
MYRG
$5.25B
| $1.15M | 0.45% |
37,447
-1,725
| -4% | -$58.6K |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.44% |
17,610
-10,551
| -37% | -$643K |
|
48
Johnson Outdoors
JOUT
$505M
| $1.08M | 0.42% |
17,352
-15,110
| -47% | -$966K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.42% |
9,953
-12,219
| -55% | -$1.26M |
|
50
National Presto Industries
NPK
$989M
| $1.06M | 0.42% |
11,312
-7,637
| -40% | -$758K |
|
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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.