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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$665M
$2.49M 0.84%
41,377
-5,718
-12% -$324K
KMG
52
DELISTED
KMG Chemicals Inc
KMG
$2.49M 0.84%
87,740
-12,690
-13% -$351K
INVX
53
Innovex International
INVX
$1.97B
$2.42M 0.82%
43,505
+3,378
+8% +$188K
TWIN icon
54
Twin Disc
TWIN
$348M
$2.41M 0.81%
201,325
-27,599
-12% -$307K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.35M 0.79%
46,194
+9,829
+27% +$485K
LEG icon
56
Leggett & Platt
LEG
$1.31B
$2.31M 0.78%
50,622
+10,646
+27% +$547K
ATRI
57
DELISTED
Atrion Corp
ATRI
$2.29M 0.77%
5,368
-772
-13% -$344K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.25M 0.76%
42,425
-5,555
-12% -$273K
MMSI icon
59
Merit Medical Systems
MMSI
$5.32B
$2.2M 0.74%
90,593
-12,690
-12% -$293K
HOFT icon
60
Hooker Furnishings Corp
HOFT
$166M
$2.17M 0.73%
88,758
-15,348
-15% -$366K
SPAN
61
DELISTED
Span-America Medical Systems I
SPAN
$2.15M 0.72%
116,867
-17,646
-13% -$319K
KE
62
Kimball Electronics
KE
$628M
$2.05M 0.69%
147,697
-22,124
-13% -$276K
CUB
63
DELISTED
Cubic Corporation
CUB
$2.02M 0.68%
43,151
-5,465
-11% -$243K
FLIC
64
DELISTED
First of Long Island Corp
FLIC
$1.98M 0.67%
89,528
-11,737
-12% -$245K
GHM icon
65
Graham Corp
GHM
$1.31B
$1.96M 0.66%
102,583
-14,690
-13% -$277K
FSTR icon
66
Foster
FSTR
$432M
$1.92M 0.65%
160,149
-24,017
-13% -$266K
THO icon
67
Thor Industries
THO
$4.14B
$1.89M 0.64%
22,360
-3,701
-14% -$288K
HDNG
68
DELISTED
Hardinge Inc
HDNG
$1.89M 0.64%
169,766
-30,082
-15% -$316K
HIFS icon
69
Hingham Institution for Saving
HIFS
$663M
$1.8M 0.61%
12,993
-2,228
-15% -$293K
RES icon
70
RPC Inc
RES
$1.3B
$1.77M 0.6%
105,293
-13,473
-11% -$205K
BMI icon
71
Badger Meter
BMI
$4.03B
$1.74M 0.58%
51,808
-6,594
-11% -$228K
PKE icon
72
Park Aerospace
PKE
$819M
$1.7M 0.57%
98,095
-14,050
-13% -$229K
FLO icon
73
Flowers Foods
FLO
$1.57B
$1.7M 0.57%
112,164
-14,739
-12% -$244K
POWL icon
74
Powell Industries
POWL
$7.71B
$1.68M 0.56%
125,625
-14,022
-10% -$179K
GABC icon
75
German American Bancorp
GABC
$1.9B
$1.66M 0.56%
64,010
-8,754
-12% -$206K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.