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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
+4.31%
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
$295M
AUM Growth
+$16M
Cap. Flow
+$8.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
FELE icon
Franklin Electric
FELE
+$923K
3
MO icon
Altria Group
MO
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.01M
2
UTMD icon
Utah Medical Products
UTMD
+$822K
3
GVA icon
Granite Construction
GVA
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$2.17M 0.73%
172,652
+38,395
+29% +$478K
GHM icon
52
Graham Corp
GHM
$1.31B
$2.16M 0.73%
117,273
-3,316
-3% -$61.2K
MRK icon
53
Merck
MRK
$318B
$2.15M 0.73%
39,149
+7,912
+25% +$421K
BMI icon
54
Badger Meter
BMI
$4.03B
$2.13M 0.72%
58,402
-1,754
-3% -$62.7K
EMR icon
55
Emerson Electric
EMR
$88.3B
$2.12M 0.72%
40,590
+9,012
+29% +$479K
KE
56
Kimball Electronics
KE
$628M
$2.11M 0.72%
169,821
-6,112
-3% -$69.2K
DD icon
57
DuPont de Nemours
DD
$19.2B
$2.08M 0.7%
16,505
+3,586
+28% +$472K
MMSI icon
58
Merit Medical Systems
MMSI
$5.32B
$2.05M 0.69%
103,283
-2,992
-3% -$57.5K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$2.05M 0.69%
32,318
+6,998
+28% +$458K
LEG icon
60
Leggett & Platt
LEG
$1.31B
$2.04M 0.69%
39,976
+9,031
+29% +$445K
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.03M 0.69%
47,980
-1,559
-3% -$65.4K
HDNG
62
DELISTED
Hardinge Inc
HDNG
$2.01M 0.68%
199,848
-8,365
-4% -$95.2K
FSTR icon
63
Foster
FSTR
$432M
$2.01M 0.68%
184,166
-6,223
-3% -$88.2K
HAS icon
64
Hasbro
HAS
$13.2B
$1.98M 0.67%
23,603
+1,539
+7% +$130K
CUB
65
DELISTED
Cubic Corporation
CUB
$1.95M 0.66%
48,616
-1,526
-3% -$62K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$1.94M 0.66%
101,265
-3,242
-3% -$64.2K
HIFS icon
67
Hingham Institution for Saving
HIFS
$663M
$1.87M 0.63%
15,221
-607
-4% -$77.2K
RES icon
68
RPC Inc
RES
$1.3B
$1.84M 0.62%
118,766
-3,681
-3% -$53.9K
POWL icon
69
Powell Industries
POWL
$7.71B
$1.83M 0.62%
139,647
-3,903
-3% -$43.8K
MCHP icon
70
Microchip Technology
MCHP
$46B
$1.78M 0.6%
70,108
+15,826
+29% +$394K
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
$1.77M 0.6%
104,181
-4,164
-4% -$65.8K
HWKN icon
72
Hawkins
HWKN
$2.71B
$1.74M 0.59%
79,914
-3,064
-4% -$61.6K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 0.59%
36,365
+8,248
+29% +$383K
BKE icon
74
Buckle
BKE
$2.37B
$1.73M 0.58%
66,384
-2,612
-4% -$70.4K
ESP icon
75
Espey Mfg & Electronics Corp
ESP
$187M
$1.7M 0.58%
65,531
-2,685
-4% -$67.3K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
  • Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
  • Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
  • Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
  • Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.