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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
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$8.16B
$899K 0.34%
13,533
-713
-5% -$45.6K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$873K 0.33%
7,929
-482
-6% -$54.5K
INVX
53
Innovex International
INVX
$1.97B
$856K 0.32%
17,828
-1,005
-5% -$43.7K
ATRI
54
DELISTED
Atrion Corp
ATRI
$852K 0.32%
999
-58
-5% -$51.2K
APOG icon
55
Apogee Enterprises
APOG
$908M
$845K 0.32%
19,441
-1,141
-6% -$44.6K
NPK icon
56
National Presto Industries
NPK
$989M
$841K 0.32%
9,012
-557
-6% -$56.7K
TWIN icon
57
Twin Disc
TWIN
$348M
$785K 0.3%
52,016
+11,686
+29% +$182K
HIFS icon
58
Hingham Institution for Saving
HIFS
$663M
$775K 0.29%
3,915
-234
-6% -$43.2K
ICUI icon
59
ICU Medical
ICUI
$4.61B
$761K 0.29%
3,021
-150
-5% -$34.8K
CALM icon
60
Cal-Maine
CALM
$3.99B
$722K 0.27%
17,294
-914
-5% -$37.6K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.32B
$712K 0.27%
11,596
-618
-5% -$37.6K
MRTN icon
62
Marten Transport
MRTN
$1.22B
$711K 0.27%
58,746
+18,115
+45% +$226K
POWL icon
63
Powell Industries
POWL
$7.71B
$692K 0.26%
54,633
-2,988
-5% -$33.3K
DIOD icon
64
Diodes
DIOD
$4.84B
$660K 0.25%
18,154
-336
-2% -$11.9K
FLO icon
65
Flowers Foods
FLO
$1.57B
$660K 0.25%
28,358
-1,269
-4% -$28.1K
NHC icon
66
National Healthcare
NHC
$3.38B
$650K 0.24%
8,005
-482
-6% -$37.2K
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$650K 0.24%
4,759
-303
-6% -$43K
CSW
68
CSW Industrials
CSW
$5.71B
$645K 0.24%
9,461
-579
-6% -$36.2K
BMI icon
69
Badger Meter
BMI
$4.03B
$643K 0.24%
10,773
-585
-5% -$32.4K
KE
70
Kimball Electronics
KE
$628M
$634K 0.24%
39,019
-2,280
-6% -$35.4K
MHO icon
71
M/I Homes
MHO
$3.84B
$634K 0.24%
22,198
-500
-2% -$14.1K
ATLO icon
72
AMES National
ATLO
$277M
$615K 0.23%
22,688
-1,479
-6% -$39.9K
ASTE icon
73
Astec Industries
ASTE
$1.02B
$594K 0.22%
18,253
-914
-5% -$30.7K
BHB icon
74
Bar Harbor Bankshares
BHB
$666M
$581K 0.22%
21,832
-1,424
-6% -$36.5K
UNT
75
DELISTED
UNIT Corporation
UNT
$570K 0.21%
64,085
-3,304
-5% -$38.3K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

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

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.