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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$2.58M 0.6%
50,078
+756
+2% +$40.5K
ESP icon
52
Espey Mfg & Electronics Corp
ESP
$187M
$2.54M 0.59%
126,078
+2,052
+2% +$49.7K
MIND icon
53
MIND Technology
MIND
$46.2M
$2.45M 0.57%
22,202
+340
+2% +$43.2K
HIFS icon
54
Hingham Institution for Saving
HIFS
$663M
$2.38M 0.56%
29,249
+452
+2% +$37K
MLR icon
55
Miller Industries
MLR
$619M
$2.22M 0.52%
131,428
+6,859
+6% +$132K
ODC icon
56
Oil-Dri
ODC
$1.34B
$2.18M 0.51%
166,990
+2,780
+2% +$41.1K
MRTN icon
57
Marten Transport
MRTN
$1.22B
$2.04M 0.48%
286,085
+4,335
+2% +$35.2K
KCLI
58
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.02M 0.47%
45,655
+32,722
+253% +$1.49M
AP icon
59
Ampco-Pittsburgh
AP
$193M
$2.02M 0.47%
100,790
+1,782
+2% +$37.7K
LXU icon
60
LSB Industries
LXU
$693M
$1.87M 0.44%
+67,993
New +$2.02M
SCL icon
61
Stepan Co
SCL
$1.48B
$1.81M 0.42%
40,798
+3,318
+9% +$162K
CVU icon
62
CPI Aerostructures
CVU
$68.5M
$1.63M 0.38%
165,491
+3,139
+2% +$35.6K
BHB icon
63
Bar Harbor Bankshares
BHB
$666M
$1.52M 0.36%
78,959
+1,812
+2% +$33.7K
CMCO icon
64
Columbus McKinnon
CMCO
$584M
$1.27M 0.3%
57,714
+1,424
+3% +$35.9K
KEQU icon
65
Kewaunee Scientific
KEQU
$106M
$1.25M 0.29%
69,811
+45,971
+193% +$826K
SCX
66
DELISTED
The L.S. Starrett Company
SCX
$1.09M 0.26%
78,866
+1,715
+2% +$27K
MO icon
67
Altria Group
MO
$114B
$1.06M 0.25%
23,109
+1,299
+6% +$55.6K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1M 0.23%
9,386
+638
+7% +$66.2K
LMT icon
69
Lockheed Martin
LMT
$136B
$993K 0.23%
5,432
+409
+8% +$69.6K
RAI
70
DELISTED
Reynolds American Inc
RAI
$985K 0.23%
33,388
+3,164
+10% +$92.1K
MRK icon
71
Merck
MRK
$318B
$968K 0.23%
17,109
+1,506
+10% +$84.6K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$959K 0.22%
9,298
+610
+7% +$63.5K
T icon
73
AT&T
T
$163B
$959K 0.22%
36,033
+3,808
+12% +$101K
ZEP
74
DELISTED
ZEP INC COM STK (DE)
ZEP
$948K 0.22%
67,589
-61,742
-48% -$985K
LO
75
DELISTED
LORILLARD INC COM STK
LO
$917K 0.21%
15,313
+1,338
+10% +$81.1K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.