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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
51
Hawkins
HWKN
$2.71B
$1.98M 0.62%
106,438
+3,870
+4% +$70.8K
BMI icon
52
Badger Meter
BMI
$4.03B
$1.98M 0.62%
72,592
+2,180
+3% +$56.6K
THO icon
53
Thor Industries
THO
$4.14B
$1.92M 0.6%
34,789
+1,090
+3% +$60.2K
SCL icon
54
Stepan Co
SCL
$1.48B
$1.85M 0.58%
28,239
+830
+3% +$50.6K
CVU icon
55
CPI Aerostructures
CVU
$68.5M
$1.73M 0.54%
115,286
+4,200
+4% +$56.8K
MLR icon
56
Miller Industries
MLR
$619M
$1.68M 0.52%
+90,192
New +$1.62M
MRTN icon
57
Marten Transport
MRTN
$1.22B
$1.61M 0.5%
199,715
+7,275
+4% +$52.8K
AP icon
58
Ampco-Pittsburgh
AP
$193M
$1.34M 0.42%
+69,150
New +$1.26M
PIKE
59
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.29M 0.4%
121,826
-4,029
-3% -$42K
BCPC
60
Balchem Corp
BCPC
$5.72B
$1.24M 0.39%
21,154
-18,970
-47% -$1.07M
LAKE icon
61
Lakeland Industries
LAKE
$119M
$1.22M 0.38%
231,611
-60,333
-21% -$320K
DWSN
62
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.12M 0.35%
33,102
+1,225
+4% +$38.2K
CMCO icon
63
Columbus McKinnon
CMCO
$584M
$1.09M 0.34%
40,196
+1,460
+4% +$38.1K
BHB icon
64
Bar Harbor Bankshares
BHB
$666M
$978K 0.3%
55,026
+1,980
+4% +$33.3K
LYTS icon
65
LSI Industries
LYTS
$924M
$909K 0.28%
104,839
+3,885
+4% +$34K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$876K 0.27%
8,743
-976
-10% -$97.4K
ZEP
67
DELISTED
ZEP INC COM STK (DE)
ZEP
$857K 0.27%
47,170
+1,740
+4% +$32.7K
MO icon
68
Altria Group
MO
$114B
$840K 0.26%
21,878
-1,460
-6% -$53.9K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$831K 0.26%
46,785
+12,945
+38% +$228K
PAYX icon
70
Paychex
PAYX
$42.7B
$811K 0.25%
17,812
-635
-3% -$27.1K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$803K 0.25%
8,773
+95
+1% +$8.76K
SCX
72
DELISTED
The L.S. Starrett Company
SCX
$802K 0.25%
55,028
+1,980
+4% +$24.3K
LMT icon
73
Lockheed Martin
LMT
$136B
$754K 0.23%
5,075
-395
-7% -$53.6K
RAI
74
DELISTED
Reynolds American Inc
RAI
$745K 0.23%
29,814
-1,760
-6% -$44.4K
MRK icon
75
Merck
MRK
$318B
$736K 0.23%
15,418
-755
-5% -$34.5K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.