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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$505M
$908K 0.4%
15,466
-352
-2% -$25.2K
HIFS icon
52
Hingham Institution for Saving
HIFS
$663M
$866K 0.38%
4,377
-100
-2% -$20.9K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$845K 0.37%
8,865
-201
-2% -$19.7K
BMI icon
54
Badger Meter
BMI
$4.03B
$844K 0.37%
17,153
-394
-2% -$20.2K
CUB
55
DELISTED
Cubic Corporation
CUB
$835K 0.37%
15,532
-354
-2% -$22.3K
ATRI
56
DELISTED
Atrion Corp
ATRI
$826K 0.36%
1,114
-25
-2% -$17.9K
SSD icon
57
Simpson Manufacturing
SSD
$8.16B
$813K 0.36%
15,024
-343
-2% -$20.1K
CALM icon
58
Cal-Maine
CALM
$3.99B
$812K 0.36%
19,202
-431
-2% -$20K
ICUI icon
59
ICU Medical
ICUI
$4.61B
$768K 0.34%
3,344
-78
-2% -$19.2K
FSTR icon
60
Foster
FSTR
$432M
$725K 0.32%
45,622
-1,760
-4% -$32.8K
HY icon
61
Hyster-Yale Materials Handling
HY
$665M
$704K 0.31%
11,370
-350
-3% -$21.8K
KE
62
Kimball Electronics
KE
$628M
$675K 0.3%
43,561
-992
-2% -$17.5K
GHM icon
63
Graham Corp
GHM
$1.31B
$670K 0.29%
29,336
-661
-2% -$16.3K
ACNT icon
64
Ascent Industries
ACNT
$141M
$649K 0.28%
39,095
-887
-2% -$16K
APOG icon
65
Apogee Enterprises
APOG
$908M
$648K 0.28%
21,715
-489
-2% -$17.5K
ATLO icon
66
AMES National
ATLO
$277M
$647K 0.28%
25,469
-575
-2% -$15.6K
DIOD icon
67
Diodes
DIOD
$4.84B
$630K 0.28%
19,530
-461
-2% -$14.7K
TWIN icon
68
Twin Disc
TWIN
$348M
$623K 0.27%
42,267
-904
-2% -$16.6K
ASTE icon
69
Astec Industries
ASTE
$1.02B
$609K 0.27%
20,163
-811
-4% -$30.7K
INVX
70
Innovex International
INVX
$1.97B
$596K 0.26%
19,859
-743
-4% -$30K
CMCO icon
71
Columbus McKinnon
CMCO
$584M
$595K 0.26%
19,749
-448
-2% -$15.2K
HOFT icon
72
Hooker Furnishings Corp
HOFT
$166M
$584K 0.26%
22,163
-502
-2% -$15K
FLO icon
73
Flowers Foods
FLO
$1.57B
$574K 0.25%
31,099
-634
-2% -$12.1K
BHB icon
74
Bar Harbor Bankshares
BHB
$666M
$550K 0.24%
24,507
-552
-2% -$13.8K
PGC icon
75
Peapack-Gladstone Financial
PGC
$812M
$543K 0.24%
+21,550
New +$595K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.