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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
51
DELISTED
Atrion Corp
ATRI
$1.76M 0.64%
2,736
-73
-3% -$39.3K
MMSI icon
52
Merit Medical Systems
MMSI
$5.21B
$1.72M 0.62%
44,974
-1,156
-3% -$38.6K
TWIN icon
53
Twin Disc
TWIN
$343M
$1.69M 0.61%
104,383
-2,747
-3% -$49.5K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.67M 0.61%
22,647
-579
-2% -$43.8K
INVX
55
Innovex International
INVX
$2.13B
$1.67M 0.61%
34,115
-490
-1% -$25.3K
FSTR icon
56
Foster
FSTR
$438M
$1.65M 0.6%
76,972
-2,481
-3% -$42K
HY icon
57
Hyster-Yale Materials Handling
HY
$726M
$1.48M 0.54%
21,021
-465
-2% -$31.7K
SSD icon
58
Simpson Manufacturing
SSD
$8.12B
$1.44M 0.52%
+32,943
New +$1.38M
UNT
59
DELISTED
UNIT Corporation
UNT
$1.4M 0.51%
74,684
-3,307
-4% -$65.8K
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$1.37M 0.5%
48,049
-847
-2% -$23.2K
CUB
61
DELISTED
Cubic Corporation
CUB
$1.33M 0.48%
28,688
+4,567
+19% +$219K
MKSI icon
62
MKS Inc
MKSI
$21.1B
$1.31M 0.48%
19,488
-8,345
-30% -$632K
CALM icon
63
Cal-Maine
CALM
$4.02B
$1.3M 0.47%
32,742
-849
-3% -$32.5K
ATLO icon
64
AMES National
ATLO
$277M
$1.26M 0.46%
41,095
+13,739
+50% +$422K
KE
65
Kimball Electronics
KE
$644M
$1.24M 0.45%
68,853
-2,257
-3% -$38.9K
RES icon
66
RPC Inc
RES
$1.28B
$1.17M 0.43%
58,052
-1,399
-2% -$26.6K
BMI icon
67
Badger Meter
BMI
$4.04B
$1.17M 0.43%
29,357
-352
-1% -$13.7K
SIF icon
68
SIFCO Industries
SIF
$169M
$1.13M 0.41%
170,253
-1,492
-0.9% -$11.1K
HOFT icon
69
Hooker Furnishings Corp
HOFT
$159M
$1.1M 0.4%
26,710
-11,039
-29% -$457K
FLO icon
70
Flowers Foods
FLO
$1.57B
$1.06M 0.39%
61,320
-1,674
-3% -$31.5K
GHM icon
71
Graham Corp
GHM
$1.22B
$1M 0.37%
51,068
-1,172
-2% -$25K
LYTS icon
72
LSI Industries
LYTS
$918M
$976K 0.36%
107,841
-4,729
-4% -$42.8K
HIFS icon
73
Hingham Institution for Saving
HIFS
$666M
$975K 0.35%
5,361
-228
-4% -$40.3K
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$962K 0.35%
82,899
-2,266
-3% -$22.8K
THO icon
75
Thor Industries
THO
$4.14B
$959K 0.35%
9,173
-399
-4% -$38.6K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.