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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$5.75M 2.11%
304,059
+17,118
+6% +$336K
PM icon
27
Philip Morris
PM
$295B
$5.71M 2.1%
75,232
+3,819
+5% +$303K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.33M 1.96%
89,066
+4,341
+5% +$259K
PFE icon
29
Pfizer
PFE
$153B
$5.25M 1.93%
154,076
+9,236
+6% +$336K
XOM icon
30
ExxonMobil
XOM
$634B
$5.05M 1.85%
71,460
+45,926
+180% +$3.32M
MO icon
31
Altria Group
MO
$114B
$4.67M 1.71%
114,136
+6,452
+6% +$297K
JJSF icon
32
J&J Snack Foods
JJSF
$1.71B
$3.36M 1.23%
17,479
-2,523
-13% -$458K
ENB icon
33
Enbridge
ENB
$112B
$3.16M 1.16%
89,590
+4,946
+6% +$171K
MCS icon
34
Marcus Corp
MCS
$945M
$3.16M 1.16%
85,336
-6,812
-7% -$235K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.94M 1.08%
46,371
+2,494
+6% +$163K
WMK icon
36
Weis Markets
WMK
$1.86B
$2.81M 1.03%
73,559
-6,664
-8% -$254K
GRC icon
37
Gorman-Rupp
GRC
$2.21B
$2.58M 0.95%
74,289
-8,806
-11% -$280K
RGR icon
38
Sturm, Ruger & Co
RGR
$593M
$2.47M 0.91%
59,189
-5,190
-8% -$243K
MSA icon
39
Mine Safety
MSA
$7.49B
$2.46M 0.9%
22,519
-3,397
-13% -$358K
GVA icon
40
Granite Construction
GVA
$5.62B
$1.95M 0.72%
60,804
-5,841
-9% -$203K
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.38%
7,311
-618
-8% -$76.2K
UTMD icon
42
Utah Medical Products
UTMD
$225M
$959K 0.35%
10,009
-834
-8% -$77.5K
CUB
43
DELISTED
Cubic Corporation
CUB
$910K 0.33%
12,921
-1,075
-8% -$73.7K
GABC icon
44
German American Bancorp
GABC
$1.9B
$900K 0.33%
28,070
-2,327
-8% -$71.7K
SSD icon
45
Simpson Manufacturing
SSD
$8.16B
$866K 0.32%
12,487
-1,046
-8% -$68K
MYRG icon
46
MYR Group
MYRG
$5.25B
$846K 0.31%
27,032
-2,723
-9% -$87.7K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.23B
$831K 0.31%
19,931
-2,007
-9% -$89.4K
RES icon
48
RPC Inc
RES
$1.3B
$799K 0.29%
142,342
-9,637
-6% -$57.2K
MRTN icon
49
Marten Transport
MRTN
$1.22B
$748K 0.27%
53,994
-4,752
-8% -$62.3K
INVX
50
Innovex International
INVX
$1.97B
$746K 0.27%
14,869
-2,959
-17% -$144K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

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

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.