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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
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
51
Twin Disc
TWIN
$348M
$2.95M 0.85%
201,820
+495
+0.2% +$6.39K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 0.85%
31,255
+57
+0.2% +$5.04K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.83%
55,367
+9,173
+20% +$461K
ATRI
54
DELISTED
Atrion Corp
ATRI
$2.72M 0.78%
5,358
-10
-0.2% -$4.64K
KE
55
Kimball Electronics
KE
$628M
$2.68M 0.77%
147,446
-251
-0.2% -$4.03K
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.68M 0.77%
42,354
-71
-0.2% -$4.1K
INVX
57
Innovex International
INVX
$1.97B
$2.63M 0.76%
43,848
+343
+0.8% +$19.1K
HY icon
58
Hyster-Yale Materials Handling
HY
$665M
$2.63M 0.76%
41,256
-121
-0.3% -$7.45K
SIF icon
59
SIFCO Industries
SIF
$176M
$2.62M 0.75%
342,188
+40,914
+14% +$384K
LYTS icon
60
LSI Industries
LYTS
$924M
$2.61M 0.75%
268,186
+679
+0.3% +$6.69K
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$2.55M 0.73%
89,386
-142
-0.2% -$3.51K
HIFS icon
62
Hingham Institution for Saving
HIFS
$663M
$2.55M 0.73%
12,966
-27
-0.2% -$4.35K
HLIO icon
63
Helios Technologies
HLIO
$2.76B
$2.43M 0.7%
60,696
-23,540
-28% -$843K
MMSI icon
64
Merit Medical Systems
MMSI
$5.32B
$2.4M 0.69%
90,455
-138
-0.2% -$3.33K
GHM icon
65
Graham Corp
GHM
$1.31B
$2.27M 0.65%
102,437
-146
-0.1% -$2.99K
GABC icon
66
German American Bancorp
GABC
$1.9B
$2.25M 0.65%
64,157
+147
+0.2% +$4.45K
FLO icon
67
Flowers Foods
FLO
$1.57B
$2.24M 0.64%
112,321
+157
+0.1% +$2.58K
THO icon
68
Thor Industries
THO
$4.14B
$2.23M 0.64%
22,315
-45
-0.2% -$4.06K
FSTR icon
69
Foster
FSTR
$432M
$2.17M 0.62%
159,897
-252
-0.2% -$3.27K
SPAN
70
DELISTED
Span-America Medical Systems I
SPAN
$2.13M 0.61%
116,697
-170
-0.1% -$3.14K
RES icon
71
RPC Inc
RES
$1.3B
$2.09M 0.6%
105,488
+195
+0.2% +$3.65K
CUB
72
DELISTED
Cubic Corporation
CUB
$2.07M 0.59%
43,084
-67
-0.2% -$3.07K
GIFI
73
DELISTED
Gulf Island Fabrication
GIFI
$1.93M 0.55%
161,961
+320
+0.2% +$3.47K
BMI icon
74
Badger Meter
BMI
$4.03B
$1.91M 0.55%
51,722
-86
-0.2% -$3K
HDNG
75
DELISTED
Hardinge Inc
HDNG
$1.88M 0.54%
169,398
-368
-0.2% -$3.87K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.