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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
51
Oil-Dri
ODC
$1.34B
$1.68M 0.64%
91,188
-23,962
-21% -$372K
GIFI
52
DELISTED
Gulf Island Fabrication
GIFI
$1.61M 0.62%
154,122
-74,237
-33% -$792K
MLR icon
53
Miller Industries
MLR
$619M
$1.59M 0.61%
73,014
-16,796
-19% -$367K
RAIL icon
54
FreightCar America
RAIL
$260M
$1.57M 0.6%
81,019
-21,583
-21% -$453K
PAYX icon
55
Paychex
PAYX
$42.7B
$1.55M 0.6%
29,404
+4,580
+18% +$239K
PG icon
56
Procter & Gamble
PG
$339B
$1.55M 0.59%
19,526
+3,858
+25% +$295K
WM icon
57
Waste Management
WM
$91B
$1.53M 0.59%
28,675
+4,167
+17% +$221K
THO icon
58
Thor Industries
THO
$4.14B
$1.52M 0.58%
27,120
-7,266
-21% -$404K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.51M 0.58%
14,657
+2,341
+19% +$235K
PKE icon
60
Park Aerospace
PKE
$819M
$1.5M 0.57%
99,380
+95,640
+2,557% +$1.6M
KO icon
61
Coca-Cola
KO
$375B
$1.49M 0.57%
34,627
+5,344
+18% +$227K
HWKN icon
62
Hawkins
HWKN
$2.71B
$1.49M 0.57%
83,126
-22,208
-21% -$442K
CVX icon
63
Chevron
CVX
$366B
$1.49M 0.57%
16,510
+913
+6% +$82.3K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.48M 0.57%
11,322
+1,621
+17% +$208K
PM icon
65
Philip Morris
PM
$295B
$1.47M 0.56%
16,747
+2,424
+17% +$210K
RES icon
66
RPC Inc
RES
$1.3B
$1.46M 0.56%
122,430
-26,338
-18% -$315K
T icon
67
AT&T
T
$163B
$1.45M 0.56%
55,926
+7,867
+16% +$200K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.4M 0.54%
19,624
+2,890
+17% +$203K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$1.39M 0.53%
21,814
+994
+5% +$57.7K
LAKE icon
70
Lakeland Industries
LAKE
$119M
$1.38M 0.53%
115,196
-30,470
-21% -$404K
GABC icon
71
German American Bancorp
GABC
$1.9B
$1.37M 0.53%
61,752
-16,643
-21% -$359K
SO icon
72
Southern Company
SO
$107B
$1.37M 0.53%
29,285
+4,203
+17% +$191K
PTVCB
73
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.37M 0.52%
56,952
-26,686
-32% -$626K
MRK icon
74
Merck
MRK
$318B
$1.36M 0.52%
26,897
+4,278
+19% +$216K
VZ icon
75
Verizon
VZ
$196B
$1.31M 0.5%
28,406
+4,419
+18% +$201K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.