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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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$166M
| $1.07M | 0.42% |
22,811
-2,048
| -8% | -$83.9K |
|
|
INVX
52
Innovex International
INVX
$1.97B
| $1.07M | 0.42% |
20,732
-1,845
| -8% | -$86K |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.41% |
14,146
-1,278
| -8% | -$86.1K |
|
|
54
Duluth Holdings
DLTH
$159M
| $1.03M | 0.41% |
43,330
+24,167
| +126% | +$454K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.41% |
15,987
-1,623
| -9% | -$108K |
|
56
ICU Medical
ICUI
$4.61B
| $1.01M | 0.4% |
3,437
-310
| -8% | -$84.7K |
|
57
AptarGroup
ATR
$8.61B
| $998K | 0.4% |
10,688
-1,013
| -9% | -$94.3K |
|
58
Hingham Institution for Saving
HIFS
$663M
| $991K | 0.39% |
4,509
-389
| -8% | -$82.5K |
|
59
Merit Medical Systems
MMSI
$5.32B
| $986K | 0.39% |
19,256
-1,739
| -8% | -$86.2K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $982K | 0.39% |
9,131
-822
| -8% | -$90.2K |
|
61
Simpson Manufacturing
SSD
$8.16B
| $962K | 0.38% |
15,462
-1,569
| -9% | -$95.4K |
|
62
Cal-Maine
CALM
$3.99B
| $906K | 0.36% |
19,753
-1,991
| -9% | -$96.2K |
|
63
Columbus McKinnon
CMCO
$584M
| $881K | 0.35% |
20,328
-1,828
| -8% | -$70.8K |
|
64
Auburn National Bancorp
AUBN
$91.9M
| $829K | 0.33% |
16,710
-1,890
| -10% | -$82.5K |
|
|
KE
65
Kimball Electronics
KE
$628M
| $820K | 0.32% |
44,829
-4,016
| -8% | -$71.7K |
|
66
AMES National
ATLO
$277M
| $809K | 0.32% |
26,211
-2,365
| -8% | -$69.2K |
|
67
Ascent Industries
ACNT
$141M
| $803K | 0.32% |
40,229
-3,669
| -8% | -$66.8K |
|
68
Badger Meter
BMI
$4.03B
| $789K | 0.31% |
17,650
-1,804
| -9% | -$79.8K |
|
69
Graham Corp
GHM
$1.31B
| $779K | 0.31% |
30,182
-2,672
| -8% | -$64K |
|
70
Insteel Industries
IIIN
$625M
| $766K | 0.3% |
22,930
-2,450
| -10% | -$75.8K |
|
71
Bar Harbor Bankshares
BHB
$666M
| $764K | 0.3% |
25,226
-2,282
| -8% | -$67.9K |
|
72
Hyster-Yale Materials Handling
HY
$665M
| $758K | 0.3% |
11,791
-1,058
| -8% | -$73.5K |
|
73
Powell Industries
POWL
$7.71B
| $738K | 0.29% |
63,561
-5,745
| -8% | -$63.2K |
|
74
Diodes
DIOD
$4.84B
| $694K | 0.27% |
20,128
-1,882
| -9% | -$61.9K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $688K | 0.27% |
1,148
-106
| -8% | -$63.7K |
|
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Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.