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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
+3.71%
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
$337M
AUM Growth
+$15.4M
Cap. Flow
+$9.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.78%
Holding
111
New
8
Increased
17
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
POL
Polished.com Inc.
POL
+$7.03M
3
DLR icon
Digital Realty Trust
DLR
+$3.26M
4
FGBI icon
First Guaranty Bancshares
FGBI
+$3.03M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.3M
2
PPL
PPL Corp
PPL
+$5.85M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
HPQ icon
HP
HPQ
+$203K
5
PFE icon
Pfizer
PFE
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Financials 13.47%
3 Healthcare 13.01%
4 Energy 12.48%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 2.41%
181,281
-2,508
-1% -$123K
C icon
27
Citigroup
C
$229B
$7.93M 2.36%
148,601
+148,557
+337,630% +$9.18M
RIO icon
28
Rio Tinto
RIO
$166B
$7.93M 2.35%
98,597
+4,161
+4% +$316K
GILD icon
29
Gilead Sciences
GILD
$167B
$7.7M 2.28%
129,434
-1,728
-1% -$110K
PSX icon
30
Phillips 66
PSX
$87.4B
$7.45M 2.21%
86,185
+3,743
+5% +$315K
PM icon
31
Philip Morris
PM
$289B
$7.17M 2.13%
76,274
-651
-0.8% -$65.1K
POL
32
DELISTED
Polished.com Inc.
POL
$6.99M 2.07%
72,785
+71,502
+5,573% +$7.03M
T icon
33
AT&T
T
$166B
$6.87M 2.04%
384,907
+15,267
+4% +$282K
DLR icon
34
Digital Realty Trust
DLR
$71.2B
$6.82M 2.02%
48,075
+22,549
+88% +$3.26M
MO icon
35
Altria Group
MO
$109B
$6.22M 1.85%
119,076
-373
-0.3% -$19K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.41M 1.61%
43,960
-773
-2% -$102K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$5.31M 1.58%
149,831
-2,618
-2% -$94.3K
FGBI icon
38
First Guaranty Bancshares
FGBI
$139M
$3.38M 1%
+140,995
New +$3.03M
PKBK icon
39
Parke Bancorp
PKBK
$404M
$1.55M 0.46%
+65,800
New +$1.55M
PESI icon
40
Perma-Fix Environmental Services
PESI
$380M
$1.4M 0.42%
253,143
+232,838
+1,147% +$1.36M
NWFL icon
41
Norwood Financial Corp
NWFL
$371M
$1.36M 0.4%
+47,500
New +$1.33M
GCBC icon
42
Greene County Bancorp
GCBC
$584M
$1.3M 0.39%
+58,000
New +$1.18M
IDN icon
43
Intellicheck
IDN
$76.5M
$735K 0.22%
+304,000
New +$1.11M
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$649K 0.19%
17,130
-1,341
-7% -$50.4K
EDUC icon
45
Educational Development Corp
EDUC
$11.8M
$367K 0.11%
+47,352
New +$372K
EGY icon
46
Vaalco Energy
EGY
$615M
$255K 0.08%
39,101
+2,023
+5% +$10.6K
KE
47
Kimball Electronics
KE
$618M
$217K 0.06%
10,837
+2,908
+37% +$56.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K 0.06%
1,228
-617
-33% -$101K
ELMD icon
49
Electromed
ELMD
$352M
$153K 0.05%
12,313
+489
+4% +$6.12K
UFPT icon
50
UFP Technologies
UFPT
$2.53B
$145K 0.04%
2,188
-454
-17% -$31.2K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morgan Dempsey Capital Management held 111 positions worth $337M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management's Q1 2022 filing shows 8 new, 17 increased, 37 reduced and 12 closed positions. Its largest new stake was First Guaranty Bancshares: 140,995 shares worth $3.38M. The largest sale was Northern Trust, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2022 buy was First Guaranty Bancshares: 140,995 shares worth $3.38M.
  • Morgan Dempsey Capital Management added most to Citigroup in Q1 2022, an estimated $9.18M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2022 reduction was Northern Trust, cutting an estimated $9.3M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, selling an estimated $1.75M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2022.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 12 in Q1 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $337M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.