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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.9M 0.68%
19,385
+2,638
+16% +$242K
HIFS icon
52
Hingham Institution for Saving
HIFS
$663M
$1.89M 0.67%
15,828
-2
-0% -$240
CVX icon
53
Chevron
CVX
$366B
$1.87M 0.67%
19,561
+3,051
+18% +$267K
KO icon
54
Coca-Cola
KO
$375B
$1.86M 0.67%
40,089
+5,462
+16% +$238K
PG icon
55
Procter & Gamble
PG
$339B
$1.86M 0.67%
22,596
+3,070
+16% +$247K
PAYX icon
56
Paychex
PAYX
$42.7B
$1.86M 0.66%
34,391
+4,987
+17% +$251K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.85M 0.66%
22,892
+3,268
+17% +$247K
PKE icon
58
Park Aerospace
PKE
$819M
$1.85M 0.66%
115,282
+15,902
+16% +$237K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.83M 0.66%
16,916
+2,259
+15% +$234K
WPC icon
60
W.P. Carey
WPC
$16.4B
$1.83M 0.65%
29,967
+12,474
+71% +$709K
ACAT
61
DELISTED
Arctic Cat Inc
ACAT
$1.82M 0.65%
+108,345
New +$1.64M
VZ icon
62
Verizon
VZ
$196B
$1.79M 0.64%
33,034
+4,628
+16% +$231K
HAS icon
63
Hasbro
HAS
$13.2B
$1.77M 0.63%
22,064
+3,089
+16% +$230K
SO icon
64
Southern Company
SO
$107B
$1.75M 0.63%
33,924
+4,639
+16% +$226K
RES icon
65
RPC Inc
RES
$1.3B
$1.74M 0.62%
122,447
+17
+0% +$216
THO icon
66
Thor Industries
THO
$4.14B
$1.73M 0.62%
27,108
-12
-0% -$657
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.72M 0.61%
31,578
+4,188
+15% +$202K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$1.68M 0.6%
25,320
+3,506
+16% +$222K
ESP icon
69
Espey Mfg & Electronics Corp
ESP
$187M
$1.68M 0.6%
68,216
-10
-0% -$251
AP icon
70
Ampco-Pittsburgh
AP
$193M
$1.67M 0.6%
119,811
+2,221
+2% +$25.1K
DD icon
71
DuPont de Nemours
DD
$19.2B
$1.66M 0.6%
12,919
+1,597
+14% +$191K
HPQ icon
72
HP
HPQ
$27.5B
$1.65M 0.59%
134,257
+77,187
+135% +$825K
GABC icon
73
German American Bancorp
GABC
$1.9B
$1.61M 0.58%
75,125
+13,373
+22% +$282K
MLR icon
74
Miller Industries
MLR
$619M
$1.59M 0.57%
78,422
+5,408
+7% +$109K
MRK icon
75
Merck
MRK
$318B
$1.58M 0.56%
31,237
+4,340
+16% +$213K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.