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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$20.6B
$1.81M 0.58%
19,162
-1,059
-5% -$106K
ICUI icon
52
ICU Medical
ICUI
$4.61B
$1.79M 0.58%
8,299
-406
-5% -$82.2K
HY icon
53
Hyster-Yale Materials Handling
HY
$665M
$1.75M 0.56%
20,516
-845
-4% -$69.5K
APOG icon
54
Apogee Enterprises
APOG
$908M
$1.74M 0.56%
38,095
-1,766
-4% -$84.3K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.56%
12,544
-441
-3% -$68.1K
ATR icon
56
AptarGroup
ATR
$8.61B
$1.72M 0.55%
19,882
-1,791
-8% -$156K
CUB
57
DELISTED
Cubic Corporation
CUB
$1.66M 0.53%
28,161
-1,046
-4% -$58.9K
BMI icon
58
Badger Meter
BMI
$4.03B
$1.63M 0.53%
34,202
-803
-2% -$37.2K
UNT
59
DELISTED
UNIT Corporation
UNT
$1.59M 0.51%
72,396
-5,408
-7% -$109K
INVX
60
Innovex International
INVX
$1.97B
$1.59M 0.51%
33,232
-1,293
-4% -$57.7K
MMSI icon
61
Merit Medical Systems
MMSI
$5.32B
$1.55M 0.5%
35,982
-1,557
-4% -$65.3K
RES icon
62
RPC Inc
RES
$1.3B
$1.47M 0.47%
57,519
-2,317
-4% -$55.8K
CALM icon
63
Cal-Maine
CALM
$3.99B
$1.42M 0.46%
32,054
-1,456
-4% -$64.9K
ATRI
64
DELISTED
Atrion Corp
ATRI
$1.41M 0.45%
2,235
-108
-5% -$70.6K
MYRG icon
65
MYR Group
MYRG
$5.25B
$1.4M 0.45%
39,172
-1,077
-3% -$35.8K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$1.34M 0.43%
47,061
-1,653
-3% -$49.5K
THO icon
67
Thor Industries
THO
$4.14B
$1.33M 0.43%
8,853
-645
-7% -$89.7K
KE
68
Kimball Electronics
KE
$628M
$1.25M 0.4%
68,325
-3,765
-5% -$77.7K
HDNG
69
DELISTED
Hardinge Inc
HDNG
$1.16M 0.37%
66,868
-4,934
-7% -$81.7K
FLO icon
70
Flowers Foods
FLO
$1.57B
$1.15M 0.37%
59,728
-2,440
-4% -$46.9K
ATLO icon
71
AMES National
ATLO
$277M
$1.12M 0.36%
40,258
-837
-2% -$24.7K
HOFT icon
72
Hooker Furnishings Corp
HOFT
$166M
$1.1M 0.35%
25,960
-2,172
-8% -$101K
GIFI
73
DELISTED
Gulf Island Fabrication
GIFI
$1.1M 0.35%
82,041
-3,802
-4% -$48.1K
POWL icon
74
Powell Industries
POWL
$7.71B
$1.08M 0.35%
113,310
-3,525
-3% -$33.7K
HIFS icon
75
Hingham Institution for Saving
HIFS
$663M
$1.07M 0.34%
5,179
-379
-7% -$76.7K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.