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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$6.04M 2.41%
66,215
+2,444
+4% +$224K
PFE icon
27
Pfizer
PFE
$153B
$5.89M 2.35%
158,355
+4,279
+3% +$152K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$5.82M 2.32%
48,640
+1,935
+4% +$238K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 2.27%
126,120
-10,924
-8% -$503K
MO icon
30
Altria Group
MO
$114B
$5.6M 2.24%
112,273
-1,863
-2% -$87.9K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.37M 2.14%
89,465
+399
+0.4% +$23.5K
XOM icon
32
ExxonMobil
XOM
$634B
$5.01M 2%
71,815
+355
+0.5% +$24.5K
TAP icon
33
Molson Coors Class B
TAP
$8.09B
$4.02M 1.6%
+74,591
New +$4.01M
ENB icon
34
Enbridge
ENB
$112B
$3.74M 1.49%
93,439
+3,849
+4% +$144K
JJSF icon
35
J&J Snack Foods
JJSF
$1.71B
$811K 0.32%
4,399
-13,080
-75% -$2.46M
WMK icon
36
Weis Markets
WMK
$1.86B
$579K 0.23%
14,292
-59,267
-81% -$2.29M
MSA icon
37
Mine Safety
MSA
$7.49B
$567K 0.23%
4,484
-18,035
-80% -$2.17M
GRC icon
38
Gorman-Rupp
GRC
$2.21B
$541K 0.22%
14,434
-59,855
-81% -$2.18M
RGR icon
39
Sturm, Ruger & Co
RGR
$593M
$532K 0.21%
11,304
-47,885
-81% -$2.17M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$524K 0.21%
3,837
+3,150
+459% +$415K
MCS icon
41
Marcus Corp
MCS
$945M
$497K 0.2%
15,651
-69,685
-82% -$2.36M
GVA icon
42
Granite Construction
GVA
$5.62B
$319K 0.13%
11,526
-49,278
-81% -$1.4M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$283K 0.11%
872
-220
-20% -$66.7K
ATR icon
44
AptarGroup
ATR
$8.61B
$247K 0.1%
2,138
-3,880
-64% -$441K
CTAS icon
45
Cintas
CTAS
$81.3B
$225K 0.09%
3,352
-744
-18% -$48.9K
UTMD icon
46
Utah Medical Products
UTMD
$225M
$208K 0.08%
1,926
-8,083
-81% -$819K
FISV
47
Fiserv Inc
FISV
$27.9B
$207K 0.08%
1,794
– –
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K 0.08%
1,390
-5,921
-81% -$840K
GABC icon
49
German American Bancorp
GABC
$1.9B
$191K 0.08%
5,358
-22,712
-81% -$760K
SSD icon
50
Simpson Manufacturing
SSD
$8.16B
$191K 0.08%
2,381
-10,106
-81% -$788K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.