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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
+3.55%
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
$265M
AUM Growth
-$83.4M
Cap. Flow
-$91.7M
Cap. Flow %
-34.62%
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
MO icon
Altria Group
MO
+$1.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.78M
2
MCS icon
Marcus Corp
MCS
+$7.07M
3
GRC icon
Gorman-Rupp
GRC
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$225M
$1.76M 0.67%
28,290
-21,064
-43% -$1.33M
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.66%
23,226
-19,128
-45% -$1.31M
ATR icon
53
AptarGroup
ATR
$8.61B
$1.67M 0.63%
21,713
-104,135
-83% -$7.78M
ICUI icon
54
ICU Medical
ICUI
$4.61B
$1.61M 0.61%
10,625
-9,886
-48% -$1.44M
SPAN
55
DELISTED
Span-America Medical Systems I
SPAN
$1.41M 0.53%
66,534
-50,163
-43% -$1.04M
SIF icon
56
SIFCO Industries
SIF
$176M
$1.4M 0.53%
171,745
-170,443
-50% -$1.39M
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$1.32M 0.5%
48,896
-40,490
-45% -$1.11M
MMSI icon
58
Merit Medical Systems
MMSI
$5.32B
$1.32M 0.5%
46,130
-44,325
-49% -$1.24M
ATRI
59
DELISTED
Atrion Corp
ATRI
$1.31M 0.5%
2,809
-2,549
-48% -$1.21M
CUB
60
DELISTED
Cubic Corporation
CUB
$1.27M 0.48%
24,121
-18,963
-44% -$957K
HLIO icon
61
Helios Technologies
HLIO
$2.76B
$1.25M 0.47%
34,883
-25,813
-43% -$968K
CALM icon
62
Cal-Maine
CALM
$3.99B
$1.24M 0.47%
33,591
-34,251
-50% -$1.37M
FLO icon
63
Flowers Foods
FLO
$1.57B
$1.22M 0.46%
62,994
-49,327
-44% -$969K
HY icon
64
Hyster-Yale Materials Handling
HY
$665M
$1.21M 0.46%
21,486
-19,770
-48% -$1.2M
GHM icon
65
Graham Corp
GHM
$1.31B
$1.2M 0.45%
52,240
-50,197
-49% -$1.15M
KE
66
Kimball Electronics
KE
$628M
$1.2M 0.45%
71,110
-76,336
-52% -$1.27M
HOFT icon
67
Hooker Furnishings Corp
HOFT
$166M
$1.16M 0.44%
37,749
-51,265
-58% -$1.7M
LYTS icon
68
LSI Industries
LYTS
$924M
$1.14M 0.43%
112,570
-155,616
-58% -$1.51M
GABC icon
69
German American Bancorp
GABC
$1.9B
$1.1M 0.42%
35,235
-28,922
-45% -$931K
BMI icon
70
Badger Meter
BMI
$4.03B
$1.1M 0.42%
29,709
-22,013
-43% -$810K
RES icon
71
RPC Inc
RES
$1.3B
$1.08M 0.41%
59,451
-46,037
-44% -$930K
MLR icon
72
Miller Industries
MLR
$619M
$994K 0.38%
37,837
-29,267
-44% -$747K
FSTR icon
73
Foster
FSTR
$432M
$991K 0.37%
79,453
-80,444
-50% -$1.11M
HIFS icon
74
Hingham Institution for Saving
HIFS
$663M
$977K 0.37%
5,589
-7,377
-57% -$1.38M
GIFI
75
DELISTED
Gulf Island Fabrication
GIFI
$974K 0.37%
85,165
-76,796
-47% -$947K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.

  • Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
  • Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.