We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.4M 0.63%
102,242
-3,025
-3% -$71.9K
RES icon
52
RPC Inc
RES
$1.34B
$2.31M 0.61%
180,666
+11,008
+6% +$138K
MRTN icon
53
Marten Transport
MRTN
$1.22B
$2.29M 0.6%
246,898
-8,505
-3% -$75.2K
KCLI
54
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.2M 0.58%
47,858
-148
-0.3% -$6.88K
POWL icon
55
Powell Industries
POWL
$7.68B
$2.05M 0.54%
182,340
-5,415
-3% -$66.4K
PPIH
56
Perma-Pipe International
PPIH
$213M
$1.83M 0.48%
292,106
+3,630
+1% +$22.6K
LXU icon
57
LSB Industries
LXU
$725M
$1.79M 0.47%
56,242
-2,220
-4% -$60.7K
GLF
58
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.76M 0.46%
134,629
+2,011
+2% +$36K
CVU icon
59
CPI Aerostructures
CVU
$69.4M
$1.72M 0.45%
140,563
-5,370
-4% -$63.7K
LAKE icon
60
Lakeland Industries
LAKE
$113M
$1.65M 0.43%
184,593
-5,468
-3% -$50.9K
AP icon
61
Ampco-Pittsburgh
AP
$191M
$1.53M 0.4%
87,940
-2,372
-3% -$43K
BHB icon
62
Bar Harbor Bankshares
BHB
$663M
$1.49M 0.39%
68,732
-2,424
-3% -$52.3K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.36%
28,444
+650
+2% +$29.6K
KEQU icon
64
Kewaunee Scientific
KEQU
$106M
$1.33M 0.35%
76,127
+13,002
+21% +$230K
SCX
65
DELISTED
The L.S. Starrett Company
SCX
$1.3M 0.34%
68,384
-2,509
-4% -$51.4K
KMI icon
66
Kinder Morgan
KMI
$69.2B
$1.27M 0.33%
30,117
-1,043
-3% -$43.2K
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.23M 0.32%
35,674
+780
+2% +$27.3K
MO icon
68
Altria Group
MO
$111B
$1.2M 0.32%
23,985
-1,100
-4% -$58.4K
LMT icon
69
Lockheed Martin
LMT
$139B
$1.14M 0.3%
5,593
-215
-4% -$42.4K
MCD icon
70
McDonald's
MCD
$194B
$1.07M 0.28%
11,017
+220
+2% +$20.9K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.28%
16,300
– –
KMB icon
72
Kimberly-Clark
KMB
$36B
$1.05M 0.28%
9,840
+340
+4% +$37.6K
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
$1.04M 0.27%
33,977
+715
+2% +$25.1K
WM icon
74
Waste Management
WM
$90.6B
$1.03M 0.27%
18,981
+180
+1% +$9.58K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$1.02M 0.27%
59,161
+3,525
+6% +$58.8K
1 2
3
4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.