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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$942K 0.37%
8,411
-454
-5% -$47K
GABC icon
52
German American Bancorp
GABC
$1.87B
$941K 0.37%
31,996
-1,739
-5% -$52.5K
ATRI
53
DELISTED
Atrion Corp
ATRI
$929K 0.37%
1,057
-57
-5% -$44.9K
INVX
54
Innovex International
INVX
$2B
$863K 0.34%
18,833
-1,026
-5% -$40.3K
SSD icon
55
Simpson Manufacturing
SSD
$8B
$844K 0.34%
14,246
-778
-5% -$46K
CUB
56
DELISTED
Cubic Corporation
CUB
$828K 0.33%
14,730
-802
-5% -$47.3K
CALM icon
57
Cal-Maine
CALM
$3.88B
$813K 0.32%
18,208
-994
-5% -$43.3K
FSTR icon
58
Foster
FSTR
$416M
$813K 0.32%
43,219
-2,403
-5% -$42.7K
APOG icon
59
Apogee Enterprises
APOG
$884M
$772K 0.31%
20,582
-1,133
-5% -$39.3K
ICUI icon
60
ICU Medical
ICUI
$4.6B
$759K 0.3%
3,171
-173
-5% -$41.5K
ASTE icon
61
Astec Industries
ASTE
$998M
$724K 0.29%
19,167
-996
-5% -$37.3K
HIFS icon
62
Hingham Institution for Saving
HIFS
$653M
$714K 0.28%
4,149
-228
-5% -$42.8K
HY icon
63
Hyster-Yale Materials Handling
HY
$656M
$672K 0.27%
10,774
-596
-5% -$40.4K
TWIN icon
64
Twin Disc
TWIN
$339M
$671K 0.27%
40,330
-1,937
-5% -$33K
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.33B
$667K 0.27%
+12,214
New +$708K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$667K 0.27%
5,062
-272
-5% -$32.6K
ATLO icon
67
AMES National
ATLO
$275M
$662K 0.26%
24,167
-1,302
-5% -$34.5K
NHC icon
68
National Healthcare
NHC
$3.39B
$644K 0.26%
+8,487
New +$673K
DIOD icon
69
Diodes
DIOD
$4.7B
$642K 0.26%
18,490
-1,040
-5% -$37.3K
KE
70
Kimball Electronics
KE
$615M
$640K 0.25%
41,299
-2,262
-5% -$36.4K
BMI icon
71
Badger Meter
BMI
$3.98B
$632K 0.25%
11,358
-5,795
-34% -$322K
FLO icon
72
Flowers Foods
FLO
$1.52B
$632K 0.25%
29,627
-1,472
-5% -$29.5K
AUBN icon
73
Auburn National Bancorp
AUBN
$91.2M
$618K 0.25%
15,683
-480
-3% -$16.6K
HOFT icon
74
Hooker Furnishings Corp
HOFT
$162M
$606K 0.24%
21,026
-1,137
-5% -$33.4K
MHO icon
75
M/I Homes
MHO
$3.76B
$604K 0.24%
22,698
-1,266
-5% -$33K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.