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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.57M | 1.81% |
70,014
-3,385
| -5% | -$229K |
|
27
Duke Energy
DUK
$97.3B
| $4.54M | 1.8% |
57,395
-2,307
| -4% | -$177K |
|
28
Coca-Cola
KO
$375B
| $4.38M | 1.74% |
99,936
-4,278
| -4% | -$185K |
|
|
29
Weis Markets
WMK
$1.86B
| $4.34M | 1.72% |
81,331
-8,309
| -9% | -$411K |
|
30
Kimberly-Clark
KMB
$36.5B
| $4.26M | 1.69% |
40,432
-1,766
| -4% | -$183K |
|
|
31
Marcus Corp
MCS
$945M
| $4.12M | 1.63% |
126,788
-13,832
| -10% | -$436K |
|
|
32
Gorman-Rupp
GRC
$2.21B
| $4.01M | 1.59% |
114,606
-11,643
| -9% | -$380K |
|
33
Philip Morris
PM
$295B
| $3.84M | 1.52% |
47,583
-2,149
| -4% | -$182K |
|
34
Mine Safety
MSA
$7.49B
| $3.57M | 1.41% |
37,053
-3,760
| -9% | -$340K |
|
35
Leggett & Platt
LEG
$1.31B
| $3.56M | 1.41% |
79,747
-3,410
| -4% | -$146K |
|
36
J&J Snack Foods
JJSF
$1.71B
| $3.47M | 1.37% |
22,735
-2,357
| -9% | -$336K |
|
37
Granite Construction
GVA
$5.62B
| $3.44M | 1.36% |
61,726
-6,157
| -9% | -$348K |
|
38
Sturm, Ruger & Co
RGR
$593M
| $3.43M | 1.36% |
61,172
-6,293
| -9% | -$367K |
|
|
39
Pfizer
PFE
$153B
| $2.54M | 1.01% |
73,899
+1,073
| +1% | +$36.7K |
|
40
Utah Medical Products
UTMD
$225M
| $1.36M | 0.54% |
12,386
-1,251
| -9% | -$131K |
|
41
Johnson Outdoors
JOUT
$505M
| $1.34M | 0.53% |
15,915
-1,437
| -8% | -$105K |
|
42
National Presto Industries
NPK
$989M
| $1.29M | 0.51% |
10,383
-929
| -8% | -$100K |
|
43
German American Bancorp
GABC
$1.9B
| $1.25M | 0.49% |
34,724
-3,523
| -9% | -$125K |
|
|
UNT
44
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.49% |
48,034
-4,320
| -8% | -$95.5K |
|
45
Astec Industries
ASTE
$1.02B
| $1.23M | 0.49% |
20,511
-2,001
| -9% | -$115K |
|
46
MYR Group
MYRG
$5.25B
| $1.21M | 0.48% |
33,997
-3,450
| -9% | -$122K |
|
47
Twin Disc
TWIN
$348M
| $1.11M | 0.44% |
44,757
-9,188
| -17% | -$233K |
|
48
Monarch Casino & Resort
MCRI
$2.23B
| $1.11M | 0.44% |
25,192
-2,267
| -8% | -$99.8K |
|
49
Foster
FSTR
$432M
| $1.09M | 0.43% |
47,675
-4,819
| -9% | -$116K |
|
50
Apogee Enterprises
APOG
$908M
| $1.08M | 0.43% |
22,340
-2,010
| -8% | -$86.4K |
|
Similar funds
BH
AL3A
NTIC
SP
HWMT
TLA
BWM
MC
Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.