We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
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
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$908M
| $1.06M | 0.41% |
24,350
-13,745
| -36% | -$614K |
|
52
AptarGroup
ATR
$8.61B
| $1.05M | 0.41% |
11,701
-8,181
| -41% | -$721K |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.41% |
52,354
-20,042
| -28% | -$437K |
|
|
INVX
54
Innovex International
INVX
$1.97B
| $1.01M | 0.4% |
22,577
-10,655
| -32% | -$521K |
|
55
Hingham Institution for Saving
HIFS
$663M
| $1.01M | 0.4% |
4,898
-281
| -5% | -$58.7K |
|
56
Simpson Manufacturing
SSD
$8.16B
| $981K | 0.39% |
17,031
-15,408
| -47% | -$891K |
|
57
Merit Medical Systems
MMSI
$5.32B
| $952K | 0.37% |
20,995
-14,987
| -42% | -$679K |
|
58
Cal-Maine
CALM
$3.99B
| $950K | 0.37% |
21,744
-10,310
| -32% | -$447K |
|
59
ICU Medical
ICUI
$4.61B
| $946K | 0.37% |
3,747
-4,552
| -55% | -$1.07M |
|
|
KMG
60
DELISTED
KMG Chemicals Inc
KMG
| $925K | 0.36% |
15,424
-20,490
| -57% | -$1.28M |
|
61
Badger Meter
BMI
$4.03B
| $917K | 0.36% |
19,454
-14,748
| -43% | -$713K |
|
62
Hooker Furnishings Corp
HOFT
$166M
| $912K | 0.36% |
24,859
-1,101
| -4% | -$42.6K |
|
63
Hyster-Yale Materials Handling
HY
$665M
| $899K | 0.35% |
12,849
-7,667
| -37% | -$606K |
|
|
64
M/I Homes
MHO
$3.84B
| $860K | 0.34% |
+27,003
| New | +$886K |
|
65
MKS Inc
MKSI
$20.6B
| $818K | 0.32% |
7,075
-12,087
| -63% | -$1.33M |
|
66
Columbus McKinnon
CMCO
$584M
| $794K | 0.31% |
22,156
-35,248
| -61% | -$1.35M |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $792K | 0.31% |
1,254
-981
| -44% | -$575K |
|
|
KE
68
Kimball Electronics
KE
$628M
| $789K | 0.31% |
48,845
-19,480
| -29% | -$350K |
|
69
AMES National
ATLO
$277M
| $786K | 0.31% |
28,576
-11,682
| -29% | -$326K |
|
70
Flowers Foods
FLO
$1.57B
| $777K | 0.31% |
35,528
-24,200
| -41% | -$489K |
|
71
Bar Harbor Bankshares
BHB
$666M
| $763K | 0.3% |
27,508
-566
| -2% | -$16K |
|
72
Marten Transport
MRTN
$1.22B
| $730K | 0.29% |
48,008
-2,142
| -4% | -$31.8K |
|
|
FLIC
73
DELISTED
First of Long Island Corp
FLIC
| $725K | 0.28% |
26,397
-20,664
| -44% | -$584K |
|
74
Auburn National Bancorp
AUBN
$91.9M
| $724K | 0.28% |
18,600
-324
| -2% | -$12.1K |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $711K | 0.28% |
5,971
-6,573
| -52% | -$836K |
|
Similar funds
BH
AL3A
NTIC
SP
HWMT
TLA
BWM
MC
Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.