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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
-1.93%
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
$370M
AUM Growth
+$9.17M
Cap. Flow
+$23M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
AAP icon
Advance Auto Parts
AAP
+$6.9M
3
PBA icon
Pembina Pipeline
PBA
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.17M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.8%
2 Consumer Staples 14.66%
3 Healthcare 14.48%
4 Industrials 11.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$8.84M 2.39%
57,000
+380
+0.7% +$61.4K
WPC icon
27
W.P. Carey
WPC
$16.1B
$8.8M 2.38%
116,014
+2,688
+2% +$214K
DUK icon
28
Duke Energy
DUK
$94.5B
$8.72M 2.36%
90,343
+2,384
+3% +$236K
PFE icon
29
Pfizer
PFE
$154B
$8.53M 2.31%
209,068
-239
-0.1% -$10.3K
EMR icon
30
Emerson Electric
EMR
$88.5B
$8.5M 2.3%
97,559
+1,643
+2% +$144K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$8.47M 2.29%
244,812
+10,325
+4% +$366K
USB icon
32
US Bancorp
USB
$100B
$8.33M 2.25%
231,172
+1,922
+0.8% +$85.6K
PRU icon
33
Prudential Financial
PRU
$42.1B
$7.7M 2.08%
93,060
-178
-0.2% -$17K
TFC icon
34
Truist Financial
TFC
$63.4B
$7.29M 1.97%
213,697
+3,783
+2% +$165K
AAP icon
35
Advance Auto Parts
AAP
$3.36B
$6M 1.62%
+49,304
New +$6.9M
PESI icon
36
Perma-Fix Environmental Services
PESI
$377M
$2.39M 0.65%
203,116
+17,598
+9% +$114K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.62%
19,534
-10,086
-34% -$1.22M
POL
38
DELISTED
Polished.com Inc.
POL
$1.95M 0.53%
74,939
+10
+0% +$317
IDN icon
39
Intellicheck
IDN
$76.1M
$1.53M 0.41%
613,154
-1,375
-0.2% -$3.39K
ACU icon
40
Acme United Corp
ACU
$217M
$909K 0.25%
+39,506
New +$936K
TACT icon
41
Transact Technologies
TACT
$57.6M
$656K 0.18%
106,000
+51,110
+93% +$354K
UTMD icon
42
Utah Medical Products
UTMD
$227M
$558K 0.15%
+5,893
New +$542K
NGVC icon
43
Vitamin Cottage Natural Grocers
NGVC
$605M
$482K 0.13%
+41,000
New +$424K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$474K 0.13%
13,974
+39
+0.3% +$1.34K
FGBI icon
45
First Guaranty Bancshares
FGBI
$139M
$386K 0.1%
24,619
-95,007
-79% -$1.94M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$372K 0.1%
2,446
+1,555
+175% +$240K
UFPT icon
47
UFP Technologies
UFPT
$2.52B
$296K 0.08%
2,280
– –
KE
48
Kimball Electronics
KE
$605M
$243K 0.07%
10,076
-1,221
-11% -$29.8K
EGY icon
49
Vaalco Energy
EGY
$622M
$236K 0.06%
52,064
+9,255
+22% +$42.3K
MCRI icon
50
Monarch Casino & Resort
MCRI
$2.17B
$120K 0.03%
1,613
+5
+0.3% +$381
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
  • Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.