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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$4.47M 1.73%
104,148
-3,522
-3% -$159K
KO icon
27
Coca-Cola
KO
$375B
$4.45M 1.72%
96,358
-3,578
-4% -$163K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$4.42M 1.71%
38,894
-1,538
-4% -$172K
DUK icon
29
Duke Energy
DUK
$97.3B
$4.42M 1.71%
55,182
-2,213
-4% -$179K
SO icon
30
Southern Company
SO
$107B
$4.39M 1.7%
100,659
-4,157
-4% -$192K
MCS icon
31
Marcus Corp
MCS
$945M
$4.35M 1.68%
103,439
-23,349
-18% -$886K
RGR icon
32
Sturm, Ruger & Co
RGR
$593M
$4.19M 1.62%
60,735
-437
-0.7% -$26.4K
GRC icon
33
Gorman-Rupp
GRC
$2.21B
$4.16M 1.61%
113,858
-748
-0.7% -$27.5K
MSA icon
34
Mine Safety
MSA
$7.49B
$3.92M 1.52%
36,818
-235
-0.6% -$23.7K
WMK icon
35
Weis Markets
WMK
$1.86B
$3.5M 1.36%
80,746
-585
-0.7% -$28.4K
GVA icon
36
Granite Construction
GVA
$5.62B
$3.48M 1.35%
76,152
+14,426
+23% +$705K
JJSF icon
37
J&J Snack Foods
JJSF
$1.71B
$3.41M 1.32%
22,593
-142
-0.6% -$21.1K
LEG icon
38
Leggett & Platt
LEG
$1.31B
$3.36M 1.3%
76,763
-2,984
-4% -$134K
PFE icon
39
Pfizer
PFE
$153B
$3.01M 1.16%
72,018
-1,881
-3% -$72.4K
XOM icon
40
ExxonMobil
XOM
$634B
$1.92M 0.74%
+22,541
New +$1.84M
UNT
41
DELISTED
UNIT Corporation
UNT
$1.91M 0.74%
73,092
+25,058
+52% +$651K
JOUT icon
42
Johnson Outdoors
JOUT
$505M
$1.47M 0.57%
15,818
-97
-0.6% -$9.05K
DLTH icon
43
Duluth Holdings
DLTH
$159M
$1.35M 0.52%
43,069
-261
-0.6% -$7.14K
NPK icon
44
National Presto Industries
NPK
$989M
$1.34M 0.52%
10,319
-64
-0.6% -$8.13K
GABC icon
45
German American Bancorp
GABC
$1.9B
$1.22M 0.47%
34,505
-219
-0.6% -$8.07K
MMSI icon
46
Merit Medical Systems
MMSI
$5.32B
$1.18M 0.45%
19,129
-127
-0.7% -$7.3K
UTMD icon
47
Utah Medical Products
UTMD
$225M
$1.16M 0.45%
12,313
-73
-0.6% -$6.97K
CUB
48
DELISTED
Cubic Corporation
CUB
$1.16M 0.45%
15,886
-101
-0.6% -$7.23K
ATR icon
49
AptarGroup
ATR
$8.61B
$1.14M 0.44%
10,618
-70
-0.7% -$7.19K
MCRI icon
50
Monarch Casino & Resort
MCRI
$2.23B
$1.14M 0.44%
25,034
-158
-0.6% -$7.34K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.