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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
+5.08%
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
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.61B
$1.86M 0.63%
21,673
+1,409
+7% +$120K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.62%
23,123
+476
+2% +$35.1K
FSTR icon
53
Foster
FSTR
$432M
$1.78M 0.6%
79,317
+2,345
+3% +$45.8K
BMI icon
54
Badger Meter
BMI
$4.03B
$1.72M 0.58%
35,005
+5,648
+19% +$251K
HY icon
55
Hyster-Yale Materials Handling
HY
$665M
$1.63M 0.55%
21,361
+340
+2% +$23.9K
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$1.61M 0.55%
32,931
-12
-0% -$535
ICUI icon
57
ICU Medical
ICUI
$4.61B
$1.59M 0.54%
8,705
-1,627
-16% -$284K
UNT
58
DELISTED
UNIT Corporation
UNT
$1.59M 0.54%
77,804
+3,120
+4% +$55.7K
MMSI icon
59
Merit Medical Systems
MMSI
$5.32B
$1.57M 0.53%
37,539
-7,435
-17% -$300K
ATRI
60
DELISTED
Atrion Corp
ATRI
$1.56M 0.53%
2,343
-393
-14% -$252K
KE
61
Kimball Electronics
KE
$628M
$1.54M 0.52%
72,090
+3,237
+5% +$62.6K
INVX
62
Innovex International
INVX
$1.97B
$1.53M 0.52%
34,525
+410
+1% +$17.8K
CUB
63
DELISTED
Cubic Corporation
CUB
$1.49M 0.5%
29,207
+519
+2% +$23.6K
FLIC
64
DELISTED
First of Long Island Corp
FLIC
$1.48M 0.5%
48,714
+665
+1% +$18.5K
RES icon
65
RPC Inc
RES
$1.3B
$1.47M 0.5%
59,836
+1,784
+3% +$37.1K
CALM icon
66
Cal-Maine
CALM
$3.99B
$1.38M 0.47%
33,510
+768
+2% +$28.7K
HOFT icon
67
Hooker Furnishings Corp
HOFT
$166M
$1.31M 0.44%
28,132
+1,422
+5% +$60.9K
ATLO icon
68
AMES National
ATLO
$277M
$1.23M 0.42%
41,095
– –
MYRG icon
69
MYR Group
MYRG
$5.25B
$1.17M 0.4%
+40,249
New +$1.11M
THO icon
70
Thor Industries
THO
$4.14B
$1.17M 0.4%
9,498
+325
+4% +$35K
POWL icon
71
Powell Industries
POWL
$7.71B
$1.17M 0.4%
116,835
+41,874
+56% +$426K
FLO icon
72
Flowers Foods
FLO
$1.57B
$1.17M 0.4%
62,168
+848
+1% +$15.1K
GHM icon
73
Graham Corp
GHM
$1.31B
$1.09M 0.37%
52,637
+1,569
+3% +$31.3K
HDNG
74
DELISTED
Hardinge Inc
HDNG
$1.08M 0.37%
71,802
+3,787
+6% +$50.9K
GIFI
75
DELISTED
Gulf Island Fabrication
GIFI
$1.08M 0.37%
85,843
+2,944
+4% +$33.7K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.