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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
51
SIFCO Industries
SIF
$176M
$2.2M 0.61%
147,614
-14,479
-9% -$223K
PTVCB
52
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.14M 0.59%
92,893
-9,349
-9% -$215K
MLR icon
53
Miller Industries
MLR
$619M
$2.1M 0.58%
105,423
-5,366
-5% -$118K
ODC icon
54
Oil-Dri
ODC
$1.34B
$2.07M 0.57%
136,158
-7,662
-5% -$122K
KCLI
55
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.07M 0.57%
45,219
-2,639
-6% -$119K
MRTN icon
56
Marten Transport
MRTN
$1.22B
$2.03M 0.56%
233,553
-13,345
-5% -$121K
POWL icon
57
Powell Industries
POWL
$7.71B
$2.03M 0.56%
172,851
-9,489
-5% -$113K
LAKE icon
58
Lakeland Industries
LAKE
$119M
$1.99M 0.55%
174,027
-10,566
-6% -$108K
GABC icon
59
German American Bancorp
GABC
$1.9B
$1.79M 0.49%
+91,338
New +$1.78M
LXU icon
60
LSB Industries
LXU
$693M
$1.69M 0.47%
53,628
-2,614
-5% -$85.5K
PPIH
61
Perma-Pipe International
PPIH
$215M
$1.68M 0.46%
278,222
-13,884
-5% -$85.6K
BHB icon
62
Bar Harbor Bankshares
BHB
$666M
$1.52M 0.42%
64,563
-4,169
-6% -$98.9K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.39%
31,295
+2,851
+10% +$137K
GLF
64
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.4M 0.39%
120,555
-14,074
-10% -$195K
CRR
65
DELISTED
Carbo Ceramics Inc.
CRR
$1.36M 0.38%
32,688
-1,289
-4% -$52K
CVU icon
66
CPI Aerostructures
CVU
$68.5M
$1.32M 0.36%
132,004
-8,559
-6% -$94.8K
MO icon
67
Altria Group
MO
$114B
$1.3M 0.36%
26,582
+2,597
+11% +$132K
ZUMZ icon
68
Zumiez
ZUMZ
$339M
$1.3M 0.36%
+48,706
New +$1.5M
KMI icon
69
Kinder Morgan
KMI
$68.7B
$1.25M 0.35%
32,599
+2,482
+8% +$104K
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.25M 0.34%
33,462
-2,212
-6% -$82.8K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.19M 0.33%
14,277
+1,411
+11% +$108K
MCD icon
72
McDonald's
MCD
$195B
$1.15M 0.32%
12,130
+1,113
+10% +$108K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.15M 0.32%
6,191
+598
+11% +$115K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.15M 0.32%
10,816
+976
+10% +$106K
KEQU icon
75
Kewaunee Scientific
KEQU
$106M
$1.14M 0.31%
67,421
-8,706
-11% -$146K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.