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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
51
Hawkins
HWKN
$2.71B
$2.79M 0.62%
150,300
+7,358
+5% +$133K
BKE icon
52
Buckle
BKE
$2.37B
$2.58M 0.57%
58,091
+2,863
+5% +$131K
BMI icon
53
Badger Meter
BMI
$4.03B
$2.57M 0.57%
97,664
+4,796
+5% +$123K
MLR icon
54
Miller Industries
MLR
$619M
$2.56M 0.57%
124,569
+6,216
+5% +$122K
LAKE icon
55
Lakeland Industries
LAKE
$119M
$2.54M 0.56%
355,046
+19,102
+6% +$137K
MRTN icon
56
Marten Transport
MRTN
$1.22B
$2.52M 0.56%
281,750
+16,172
+6% +$148K
ODC icon
57
Oil-Dri
ODC
$1.34B
$2.51M 0.56%
164,210
+8,314
+5% +$134K
HIFS icon
58
Hingham Institution for Saving
HIFS
$663M
$2.29M 0.51%
28,797
+1,729
+6% +$127K
ZEP
59
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.29M 0.51%
129,331
+66,322
+105% +$1.17M
AP icon
60
Ampco-Pittsburgh
AP
$193M
$2.27M 0.5%
99,008
+5,822
+6% +$123K
CVU icon
61
CPI Aerostructures
CVU
$68.5M
$2.06M 0.46%
162,352
+9,361
+6% +$121K
SCL icon
62
Stepan Co
SCL
$1.48B
$1.98M 0.44%
37,480
+1,834
+5% +$103K
PIKE
63
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.57M 0.35%
175,272
+8,431
+5% +$78.7K
CMCO icon
64
Columbus McKinnon
CMCO
$584M
$1.52M 0.34%
56,290
+2,940
+6% +$80.5K
BHB icon
65
Bar Harbor Bankshares
BHB
$666M
$1.43M 0.32%
77,147
+3,844
+5% +$65K
DWSN
66
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.33M 0.3%
46,550
+2,334
+5% +$65.2K
SCX
67
DELISTED
The L.S. Starrett Company
SCX
$1.19M 0.26%
77,151
+4,147
+6% +$64.5K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$926K 0.21%
8,688
+88
+1% +$9.35K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$915K 0.2%
8,748
+20
+0.2% +$2.02K
MO icon
70
Altria Group
MO
$114B
$915K 0.2%
21,810
+200
+0.9% +$8.05K
TR icon
71
Tootsie Roll Industries
TR
$2.98B
$913K 0.2%
44,220
+3,225
+8% +$64.9K
RAI
72
DELISTED
Reynolds American Inc
RAI
$912K 0.2%
30,224
+322
+1% +$9.24K
MRK icon
73
Merck
MRK
$318B
$861K 0.19%
15,603
+74
+0.5% +$4.04K
T icon
74
AT&T
T
$163B
$861K 0.19%
32,225
+325
+1% +$8.71K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$856K 0.19%
47,956
+510
+1% +$8.76K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.