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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
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.36M 2.02%
105,288
+6,786
+7% +$333K
DUK icon
27
Duke Energy
DUK
$97.3B
$5.32M 2%
60,307
+4,063
+7% +$359K
T icon
28
AT&T
T
$163B
$5.21M 1.96%
205,934
+14,289
+7% +$343K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$5.15M 1.94%
43,691
+3,508
+9% +$418K
MO icon
30
Altria Group
MO
$114B
$5.1M 1.92%
107,684
+7,173
+7% +$376K
RGR icon
31
Sturm, Ruger & Co
RGR
$593M
$3.51M 1.32%
64,379
-2,266
-3% -$120K
JJSF icon
32
J&J Snack Foods
JJSF
$1.71B
$3.22M 1.21%
20,002
-997
-5% -$159K
GVA icon
33
Granite Construction
GVA
$5.62B
$3.21M 1.21%
66,645
-3,560
-5% -$156K
ENB icon
34
Enbridge
ENB
$112B
$3.08M 1.16%
+84,644
New +$3.08M
MCS icon
35
Marcus Corp
MCS
$945M
$3.04M 1.14%
92,148
-3,524
-4% -$130K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.96M 1.11%
43,877
+3,155
+8% +$208K
WMK icon
37
Weis Markets
WMK
$1.86B
$2.92M 1.1%
80,223
-4,573
-5% -$180K
MSA icon
38
Mine Safety
MSA
$7.49B
$2.73M 1.03%
25,916
-1,316
-5% -$138K
GRC icon
39
Gorman-Rupp
GRC
$2.21B
$2.73M 1.03%
83,095
-4,116
-5% -$134K
XOM icon
40
ExxonMobil
XOM
$634B
$1.96M 0.74%
25,534
+1,939
+8% +$150K
ATR icon
41
AptarGroup
ATR
$8.61B
$1.17M 0.44%
9,420
-467
-5% -$53.3K
FSTR icon
42
Foster
FSTR
$432M
$1.12M 0.42%
41,017
-2,202
-5% -$50.4K
MYRG icon
43
MYR Group
MYRG
$5.25B
$1.11M 0.42%
29,755
-1,566
-5% -$54.5K
RES icon
44
RPC Inc
RES
$1.3B
$1.1M 0.41%
151,979
+23,730
+19% +$225K
UTMD icon
45
Utah Medical Products
UTMD
$225M
$1.04M 0.39%
10,843
-573
-5% -$48.2K
JOUT icon
46
Johnson Outdoors
JOUT
$505M
$1.03M 0.39%
13,857
-813
-6% -$62.6K
MMSI icon
47
Merit Medical Systems
MMSI
$5.32B
$998K 0.38%
16,762
-982
-6% -$56.3K
MCRI icon
48
Monarch Casino & Resort
MCRI
$2.23B
$938K 0.35%
21,938
-1,283
-6% -$56.1K
GABC icon
49
German American Bancorp
GABC
$1.9B
$916K 0.34%
30,397
-1,599
-5% -$47K
CUB
50
DELISTED
Cubic Corporation
CUB
$902K 0.34%
13,996
-734
-5% -$43.1K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

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

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.