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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$4.78M 1.9%
40,183
+590
+1% +$65.8K
TGT icon
27
Target
TGT
$68B
$4.75M 1.89%
59,225
+4,580
+8% +$335K
KO icon
28
Coca-Cola
KO
$375B
$4.62M 1.84%
98,502
+2,560
+3% +$120K
T icon
29
AT&T
T
$163B
$4.54M 1.81%
191,645
+28,197
+17% +$649K
MCS icon
30
Marcus Corp
MCS
$945M
$3.83M 1.52%
95,672
-5,187
-5% -$215K
RGR icon
31
Sturm, Ruger & Co
RGR
$593M
$3.53M 1.41%
66,645
+7,280
+12% +$397K
WMK icon
32
Weis Markets
WMK
$1.86B
$3.46M 1.38%
84,796
+5,844
+7% +$275K
JJSF icon
33
J&J Snack Foods
JJSF
$1.71B
$3.33M 1.33%
20,999
-1,088
-5% -$166K
LEG icon
34
Leggett & Platt
LEG
$1.31B
$3.06M 1.22%
72,519
+1,254
+2% +$52.7K
GVA icon
35
Granite Construction
GVA
$5.62B
$3.03M 1.2%
70,205
-3,787
-5% -$169K
PFE icon
36
Pfizer
PFE
$153B
$2.98M 1.18%
73,832
+1,502
+2% +$60.2K
GRC icon
37
Gorman-Rupp
GRC
$2.21B
$2.96M 1.18%
87,211
-24,103
-22% -$813K
MSA icon
38
Mine Safety
MSA
$7.49B
$2.82M 1.12%
27,232
-8,762
-24% -$882K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.65M 1.05%
+40,722
New +$2.71M
XOM icon
40
ExxonMobil
XOM
$634B
$1.91M 0.76%
23,595
+1,554
+7% +$118K
RES icon
41
RPC Inc
RES
$1.3B
$1.46M 0.58%
128,249
+101,758
+384% +$1.09M
MMSI icon
42
Merit Medical Systems
MMSI
$5.32B
$1.1M 0.44%
17,744
-960
-5% -$54.5K
MYRG icon
43
MYR Group
MYRG
$5.25B
$1.08M 0.43%
31,321
-1,707
-5% -$55.6K
ATR icon
44
AptarGroup
ATR
$8.61B
$1.05M 0.42%
9,887
-508
-5% -$50.7K
JOUT icon
45
Johnson Outdoors
JOUT
$505M
$1.05M 0.42%
14,670
-796
-5% -$52K
NPK icon
46
National Presto Industries
NPK
$989M
$1.04M 0.41%
9,569
-522
-5% -$60.8K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.23B
$1.02M 0.41%
23,221
-1,257
-5% -$54K
UTMD icon
48
Utah Medical Products
UTMD
$225M
$1.01M 0.4%
11,416
-624
-5% -$54.9K
UNT
49
DELISTED
UNIT Corporation
UNT
$960K 0.38%
67,389
-3,662
-5% -$58.3K
DLTH icon
50
Duluth Holdings
DLTH
$159M
$952K 0.38%
39,951
-2,161
-5% -$51.4K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.