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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$8.16B
$1.11M 0.43%
15,367
-95
-0.6% -$6.73K
MYRG icon
52
MYR Group
MYRG
$5.25B
$1.1M 0.43%
33,783
-214
-0.6% -$7.54K
INVX
53
Innovex International
INVX
$1.97B
$1.08M 0.42%
20,602
-130
-0.6% -$6.78K
ASTE icon
54
Astec Industries
ASTE
$1.02B
$1.06M 0.41%
20,974
+463
+2% +$23.9K
TWIN icon
55
Twin Disc
TWIN
$348M
$995K 0.38%
43,171
-1,586
-4% -$40.3K
HIFS icon
56
Hingham Institution for Saving
HIFS
$663M
$984K 0.38%
4,477
-32
-0.7% -$7.01K
FSTR icon
57
Foster
FSTR
$432M
$974K 0.38%
47,382
-293
-0.6% -$6.71K
ICUI icon
58
ICU Medical
ICUI
$4.61B
$968K 0.37%
3,422
-15
-0.4% -$4.39K
CALM icon
59
Cal-Maine
CALM
$3.99B
$948K 0.37%
19,633
-120
-0.6% -$5.74K
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$935K 0.36%
9,066
-65
-0.7% -$7.33K
BMI icon
61
Badger Meter
BMI
$4.03B
$929K 0.36%
17,547
-103
-0.6% -$5.36K
APOG icon
62
Apogee Enterprises
APOG
$908M
$917K 0.35%
22,204
-136
-0.6% -$6.57K
ACNT icon
63
Ascent Industries
ACNT
$141M
$914K 0.35%
39,982
-247
-0.6% -$5.46K
KE
64
Kimball Electronics
KE
$628M
$875K 0.34%
44,553
-276
-0.6% -$5.43K
GHM icon
65
Graham Corp
GHM
$1.31B
$845K 0.33%
29,997
-185
-0.6% -$5K
IIIN icon
66
Insteel Industries
IIIN
$625M
$817K 0.32%
22,769
-161
-0.7% -$6.19K
CMCO icon
67
Columbus McKinnon
CMCO
$584M
$799K 0.31%
20,197
-131
-0.6% -$5.47K
ATRI
68
DELISTED
Atrion Corp
ATRI
$791K 0.31%
1,139
-9
-0.8% -$5.79K
HOFT icon
69
Hooker Furnishings Corp
HOFT
$166M
$766K 0.3%
22,665
-146
-0.6% -$6.44K
POWL icon
70
Powell Industries
POWL
$7.71B
$763K 0.3%
63,150
-411
-0.6% -$5.1K
HY icon
71
Hyster-Yale Materials Handling
HY
$665M
$721K 0.28%
11,720
-71
-0.6% -$4.49K
BHB icon
72
Bar Harbor Bankshares
BHB
$666M
$720K 0.28%
25,059
-167
-0.7% -$4.92K
ATLO icon
73
AMES National
ATLO
$277M
$710K 0.27%
26,044
-167
-0.6% -$5K
DIOD icon
74
Diodes
DIOD
$4.84B
$666K 0.26%
19,991
-137
-0.7% -$4.95K
AUBN icon
75
Auburn National Bancorp
AUBN
$91.9M
$636K 0.25%
16,603
-107
-0.6% -$5.02K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.