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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
26
Marcus Corp
MCS
$945M
$3.98M 1.75%
100,859
-2,580
-2% -$107K
PM icon
27
Philip Morris
PM
$295B
$3.79M 1.66%
56,770
-8,434
-13% -$704K
GIS icon
28
General Mills
GIS
$19.7B
$3.79M 1.66%
97,255
-6,893
-7% -$291K
WMK icon
29
Weis Markets
WMK
$1.86B
$3.77M 1.65%
78,952
-1,794
-2% -$81.2K
TGT icon
30
Target
TGT
$68B
$3.61M 1.58%
54,645
-3,383
-6% -$260K
GRC icon
31
Gorman-Rupp
GRC
$2.21B
$3.61M 1.58%
111,314
-2,544
-2% -$85K
T icon
32
AT&T
T
$163B
$3.52M 1.54%
163,448
-25,391
-13% -$591K
MSA icon
33
Mine Safety
MSA
$7.49B
$3.39M 1.49%
35,994
-824
-2% -$84.1K
JJSF icon
34
J&J Snack Foods
JJSF
$1.71B
$3.19M 1.4%
22,087
-506
-2% -$76.9K
RGR icon
35
Sturm, Ruger & Co
RGR
$593M
$3.16M 1.38%
59,365
-1,370
-2% -$79K
IBM icon
36
IBM
IBM
$224B
$3.03M 1.33%
27,843
-7,088
-20% -$851K
PFE icon
37
Pfizer
PFE
$153B
$3M 1.31%
72,330
+312
+0.4% +$13K
GVA icon
38
Granite Construction
GVA
$5.62B
$2.98M 1.31%
73,992
-2,160
-3% -$98.7K
LEG icon
39
Leggett & Platt
LEG
$1.31B
$2.55M 1.12%
71,265
-5,498
-7% -$209K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.61M 0.7%
+14,470
New +$1.73M
XOM icon
41
ExxonMobil
XOM
$634B
$1.5M 0.66%
22,041
-500
-2% -$39.2K
NPK icon
42
National Presto Industries
NPK
$989M
$1.18M 0.52%
10,091
-228
-2% -$28.6K
DLTH icon
43
Duluth Holdings
DLTH
$159M
$1.06M 0.47%
42,112
-957
-2% -$27.3K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$1.04M 0.46%
18,704
-425
-2% -$25.3K
UNT
45
DELISTED
UNIT Corporation
UNT
$1.01M 0.44%
71,051
-2,041
-3% -$44.1K
UTMD icon
46
Utah Medical Products
UTMD
$225M
$1M 0.44%
12,040
-273
-2% -$24K
ATR icon
47
AptarGroup
ATR
$8.61B
$978K 0.43%
10,395
-223
-2% -$22.7K
GABC icon
48
German American Bancorp
GABC
$1.9B
$937K 0.41%
33,735
-770
-2% -$23.9K
MCRI icon
49
Monarch Casino & Resort
MCRI
$2.23B
$934K 0.41%
24,478
-556
-2% -$22.6K
MYRG icon
50
MYR Group
MYRG
$5.25B
$930K 0.41%
33,028
-755
-2% -$23.4K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.