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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
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
51
Oil-Dri
ODC
$1.25B
$1.9M 0.66%
112,618
+1,712
+2% +$26.7K
BMI icon
52
Badger Meter
BMI
$3.71B
$1.64M 0.57%
70,412
+1,906
+3% +$44.8K
SCL icon
53
Stepan Co
SCL
$1.42B
$1.58M 0.55%
27,409
+754
+3% +$43.7K
LAKE icon
54
Lakeland Industries
LAKE
$114M
$1.58M 0.55%
291,944
+7,325
+3% +$33.9K
LECO icon
55
Lincoln Electric
LECO
$15.1B
$1.57M 0.55%
23,571
+377
+2% +$23.7K
PIKE
56
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.43M 0.5%
+125,855
New +$1.49M
ESP icon
57
Espey Mfg & Electronics Corp
ESP
$191M
$1.34M 0.47%
47,017
+714
+2% +$19.5K
MRTN icon
58
Marten Transport
MRTN
$1.17B
$1.32M 0.46%
192,440
+3,065
+2% +$21.2K
CVU icon
59
CPI Aerostructures
CVU
$69M
$1.29M 0.45%
111,086
+1,746
+2% +$19.5K
ERIE icon
60
Erie Indemnity
ERIE
$12.9B
$1.19M 0.42%
16,475
-10,074
-38% -$777K
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.03M 0.36%
31,877
+504
+2% +$18.5K
CMCO icon
62
Columbus McKinnon
CMCO
$541M
$931K 0.32%
38,736
+597
+2% +$13.7K
KMB icon
63
Kimberly-Clark
KMB
$34.4B
$878K 0.31%
9,719
-1,084
-10% -$100K
BHB icon
64
Bar Harbor Bankshares
BHB
$677M
$867K 0.3%
53,046
+848
+2% +$14.1K
LYTS icon
65
LSI Industries
LYTS
$745M
$852K 0.3%
100,954
+1,660
+2% +$13.1K
MO icon
66
Altria Group
MO
$114B
$802K 0.28%
23,338
-425
-2% -$15K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$789K 0.27%
17,057
-2,835
-14% -$124K
RAI
68
DELISTED
Reynolds American Inc
RAI
$770K 0.27%
31,574
-2,720
-8% -$67.4K
JNJ icon
69
Johnson & Johnson
JNJ
$653B
$752K 0.26%
8,678
-1,410
-14% -$126K
PAYX icon
70
Paychex
PAYX
$41.7B
$750K 0.26%
18,447
-305
-2% -$12.1K
T icon
71
AT&T
T
$175B
$745K 0.26%
29,182
-2,873
-9% -$75.4K
ZEP
72
DELISTED
ZEP INC COM STK (DE)
ZEP
$739K 0.26%
45,430
+716
+2% +$10.1K
MRK icon
73
Merck
MRK
$367B
$735K 0.26%
16,173
-262
-2% -$12K
EPD icon
74
Enterprise Products Partners
EPD
$84.5B
$730K 0.25%
23,914
+40
+0.2% +$1.22K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$705K 0.25%
8,826
+15
+0.2% +$1.24K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.