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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
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$9.06M 2.51%
87,959
+2,111
+2% +$203K
TFC icon
27
Truist Financial
TFC
$63.4B
$9.03M 2.5%
209,914
+102,552
+96% +$4.5M
RIO icon
28
Rio Tinto
RIO
$166B
$8.81M 2.44%
123,700
+6,077
+5% +$382K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 2.43%
234,487
+8,423
+4% +$317K
C icon
30
Citigroup
C
$227B
$8.69M 2.41%
192,158
-647
-0.3% -$29.4K
PBA icon
31
Pembina Pipeline
PBA
$27.8B
$8.68M 2.41%
255,788
+986
+0.4% +$33.1K
WPC icon
32
W.P. Carey
WPC
$16.1B
$8.67M 2.4%
113,326
+3,368
+3% +$253K
CCI icon
33
Crown Castle
CCI
$31.3B
$7.86M 2.18%
57,964
+276
+0.5% +$37.3K
DLR icon
34
Digital Realty Trust
DLR
$70.8B
$4.93M 1.37%
49,168
+52
+0.1% +$5.31K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$3.57M 0.99%
29,620
+8,213
+38% +$972K
FGBI icon
36
First Guaranty Bancshares
FGBI
$139M
$2.81M 0.78%
119,626
+918
+0.8% +$21.3K
POL
37
DELISTED
Polished.com Inc.
POL
$2.16M 0.6%
74,929
+1,636
+2% +$49.1K
IDN icon
38
Intellicheck
IDN
$76.1M
$1.23M 0.34%
614,529
– –
PKBK icon
39
Parke Bancorp
PKBK
$403M
$1.08M 0.3%
52,015
– –
PESI icon
40
Perma-Fix Environmental Services
PESI
$377M
$655K 0.18%
185,518
-24,056
-11% -$92.4K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$476K 0.13%
13,935
-179
-1% -$6.11K
TACT icon
42
Transact Technologies
TACT
$57.6M
$341K 0.09%
+54,890
New +$283K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$293K 0.08%
7,534
+3,383
+81% +$130K
UFPT icon
44
UFP Technologies
UFPT
$2.51B
$269K 0.07%
2,280
+34
+2% +$3.63K
KE
45
Kimball Electronics
KE
$605M
$255K 0.07%
11,297
+31
+0.3% +$664
EGY icon
46
Vaalco Energy
EGY
$622M
$195K 0.05%
42,809
+2,140
+5% +$10.7K
POL.WS
47
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$183K 0.05%
2,290,495
– –
TSBK icon
48
Timberland Bancorp
TSBK
$350M
$159K 0.04%
4,650
+13
+0.3% +$417
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$135K 0.04%
891
-201
-18% -$30.1K
SENEA icon
50
Seneca Foods Class A
SENEA
$1.22B
$132K 0.04%
2,165
+5
+0.2% +$307
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.