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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
+3.6%
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
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$12.3M |
| 2 |
J&J Snack Foods
JJSF
|
+$10.7M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.1M |
| 4 |
AptarGroup
ATR
|
+$9.98M |
| 5 |
Gorman-Rupp
GRC
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.62% |
+7,456
| New | +$1.54M |
|
52
RPC Inc
RES
$1.3B
| $1.59M | 0.61% |
+115,520
| New | +$1.58M |
|
53
Badger Meter
BMI
$4.03B
| $1.53M | 0.58% |
+68,506
| New | +$1.57M |
|
54
Oil-Dri
ODC
$1.34B
| $1.52M | 0.58% |
+110,906
| New | +$1.49M |
|
55
Stepan Co
SCL
$1.48B
| $1.48M | 0.56% |
+26,655
| New | +$1.51M |
|
56
Lakeland Industries
LAKE
$119M
| $1.34M | 0.51% |
+284,619
| New | +$1.17M |
|
57
Lincoln Electric
LECO
$15.4B
| $1.33M | 0.51% |
+23,194
| New | +$1.29M |
|
58
Espey Mfg & Electronics Corp
ESP
$187M
| $1.19M | 0.45% |
+46,303
| New | +$1.18M |
|
59
Marten Transport
MRTN
$1.22B
| $1.19M | 0.45% |
+189,375
| New | +$1.11M |
|
60
CPI Aerostructures
CVU
$68.5M
| $1.19M | 0.45% |
+109,340
| New | +$1.02M |
|
|
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.16M | 0.44% |
+31,373
| New | +$1.08M |
|
62
Kimberly-Clark
KMB
$36.5B
| $1.01M | 0.38% |
+10,803
| New | +$1.04M |
|
63
Twin Disc
TWIN
$348M
| $971K | 0.37% |
+40,981
| New | +$959K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $889K | 0.34% |
+19,892
| New | +$864K |
|
65
Johnson & Johnson
JNJ
$625B
| $866K | 0.33% |
+10,088
| New | +$856K |
|
66
Plains All American Pipeline
PAA
$16.1B
| $861K | 0.33% |
+15,421
| New | +$873K |
|
67
AT&T
T
$163B
| $857K | 0.33% |
+32,055
| New | +$890K |
|
68
Bar Harbor Bankshares
BHB
$666M
| $848K | 0.32% |
+52,198
| New | +$826K |
|
69
Altria Group
MO
$114B
| $831K | 0.32% |
+23,763
| New | +$854K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $829K | 0.32% |
+34,294
| New | +$812K |
|
71
Columbus McKinnon
CMCO
$584M
| $813K | 0.31% |
+38,139
| New | +$747K |
|
72
LSI Industries
LYTS
$924M
| $803K | 0.31% |
+99,294
| New | +$749K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | 0.3% |
+14,587
| New | +$766K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $752K | 0.29% |
+8,811
| New | +$767K |
|
75
Enterprise Products Partners
EPD
$81.7B
| $742K | 0.28% |
+23,874
| New | +$723K |
|
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Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
- Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.