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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
51
Hawkins
HWKN
$2.71B
$2.63M 0.65%
142,942
+36,504
+34% +$652K
BMI icon
52
Badger Meter
BMI
$4.03B
$2.56M 0.63%
92,868
+20,276
+28% +$537K
BKE icon
53
Buckle
BKE
$2.37B
$2.53M 0.63%
55,228
+13,867
+34% +$632K
MLR icon
54
Miller Industries
MLR
$619M
$2.31M 0.57%
118,353
+28,161
+31% +$521K
SCL icon
55
Stepan Co
SCL
$1.48B
$2.3M 0.57%
35,646
+7,407
+26% +$465K
MRTN icon
56
Marten Transport
MRTN
$1.22B
$2.29M 0.57%
265,578
+65,863
+33% +$525K
LAKE icon
57
Lakeland Industries
LAKE
$119M
$2.15M 0.53%
335,944
+104,333
+45% +$681K
HIFS icon
58
Hingham Institution for Saving
HIFS
$663M
$2.13M 0.53%
27,068
+19,989
+282% +$1.56M
CVU icon
59
CPI Aerostructures
CVU
$68.5M
$1.99M 0.49%
152,991
+37,705
+33% +$531K
FRM
60
DELISTED
FURMANITE CORPORATION COM
FRM
$1.89M 0.47%
+192,418
New +$2.19M
PIKE
61
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.79M 0.44%
166,841
+45,015
+37% +$481K
AP icon
62
Ampco-Pittsburgh
AP
$193M
$1.76M 0.44%
93,186
+24,036
+35% +$450K
BCPC
63
Balchem Corp
BCPC
$5.72B
$1.47M 0.36%
28,143
+6,989
+33% +$375K
CMCO icon
64
Columbus McKinnon
CMCO
$584M
$1.43M 0.35%
53,350
+13,154
+33% +$341K
RAIL icon
65
FreightCar America
RAIL
$260M
$1.41M 0.35%
+60,486
New +$1.47M
BHB icon
66
Bar Harbor Bankshares
BHB
$666M
$1.25M 0.31%
73,303
+18,277
+33% +$311K
DWSN
67
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.24M 0.31%
44,216
+11,114
+34% +$342K
SCX
68
DELISTED
The L.S. Starrett Company
SCX
$1.16M 0.29%
73,004
+17,976
+33% +$302K
ZEP
69
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.11M 0.28%
63,009
+15,839
+34% +$272K
KOSS icon
70
Koss Corp
KOSS
$35.2M
$929K 0.23%
186,271
+46,673
+33% +$245K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$909K 0.23%
8,600
-143
-2% -$14.8K
TR icon
72
Tootsie Roll Industries
TR
$2.98B
$861K 0.21%
40,995
+9,457
+30% +$196K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$857K 0.21%
8,728
-45
-0.5% -$4.17K
T icon
74
AT&T
T
$163B
$845K 0.21%
31,900
+4,565
+17% +$115K
MRK icon
75
Merck
MRK
$318B
$841K 0.21%
15,529
+111
+0.7% +$5.75K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.