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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$1.73M 0.61%
39,097
+5,635
+17% +$234K
MO icon
52
Altria Group
MO
$114B
$1.7M 0.6%
31,315
+4,733
+18% +$254K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.59%
36,632
+5,337
+17% +$244K
TWIN icon
54
Twin Disc
TWIN
$348M
$1.66M 0.59%
133,796
-23,609
-15% -$350K
AP icon
55
Ampco-Pittsburgh
AP
$193M
$1.65M 0.58%
151,421
-18,715
-11% -$237K
GABC icon
56
German American Bancorp
GABC
$1.9B
$1.53M 0.54%
78,395
-12,943
-14% -$253K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.52M 0.54%
7,354
+1,163
+19% +$237K
SIF icon
58
SIFCO Industries
SIF
$176M
$1.51M 0.54%
133,927
-13,687
-9% -$180K
POWL icon
59
Powell Industries
POWL
$7.71B
$1.49M 0.53%
147,975
-24,876
-14% -$246K
MCD icon
60
McDonald's
MCD
$195B
$1.39M 0.49%
14,097
+1,967
+16% +$192K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.36M 0.48%
12,433
+1,617
+15% +$178K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$1.34M 0.47%
20,534
+4,033
+24% +$263K
ODC icon
63
Oil-Dri
ODC
$1.34B
$1.32M 0.47%
115,150
-21,008
-15% -$266K
RES icon
64
RPC Inc
RES
$1.3B
$1.32M 0.47%
148,768
-23,333
-14% -$266K
DRI icon
65
Darden Restaurants
DRI
$24.4B
$1.28M 0.45%
20,820
+3,028
+17% +$192K
MRTN icon
66
Marten Transport
MRTN
$1.22B
$1.27M 0.45%
196,393
-37,160
-16% -$283K
PPIH
67
Perma-Pipe International
PPIH
$215M
$1.23M 0.44%
240,053
-38,169
-14% -$206K
CVX icon
68
Chevron
CVX
$366B
$1.23M 0.44%
15,597
+6,402
+70% +$539K
WM icon
69
Waste Management
WM
$91B
$1.22M 0.43%
24,508
+3,478
+17% +$173K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.2M 0.43%
16,734
+2,473
+17% +$179K
T icon
71
AT&T
T
$163B
$1.18M 0.42%
48,059
+6,658
+16% +$170K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.18M 0.42%
24,824
+3,795
+18% +$177K
KO icon
73
Coca-Cola
KO
$375B
$1.18M 0.42%
29,283
+4,231
+17% +$169K
STX icon
74
Seagate
STX
$184B
$1.17M 0.41%
26,074
+7,959
+44% +$385K
HAS icon
75
Hasbro
HAS
$13.2B
$1.16M 0.41%
16,107
+2,490
+18% +$192K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.