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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.84B
$745K 0.27%
19,790
-2,408
-11% -$82.8K
ATRI
52
DELISTED
Atrion Corp
ATRI
$717K 0.26%
920
-79
-8% -$61.3K
ATR icon
53
AptarGroup
ATR
$8.61B
$713K 0.26%
6,018
-3,402
-36% -$412K
APOG icon
54
Apogee Enterprises
APOG
$908M
$700K 0.26%
17,941
-1,500
-8% -$59.4K
FSTR icon
55
Foster
FSTR
$432M
$698K 0.26%
32,192
-8,825
-22% -$205K
HIFS icon
56
Hingham Institution for Saving
HIFS
$663M
$681K 0.25%
3,605
-310
-8% -$58.8K
DIOD icon
57
Diodes
DIOD
$4.84B
$673K 0.25%
16,752
-1,402
-8% -$54.2K
JOUT icon
58
Johnson Outdoors
JOUT
$505M
$673K 0.25%
11,493
-2,364
-17% -$149K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$664K 0.24%
4,386
-373
-8% -$53.2K
AUBN icon
60
Auburn National Bancorp
AUBN
$91.9M
$648K 0.24%
14,118
-1,018
-7% -$39.7K
POWL icon
61
Powell Industries
POWL
$7.71B
$646K 0.24%
49,539
-5,094
-9% -$63.4K
CALM icon
62
Cal-Maine
CALM
$3.99B
$637K 0.23%
15,953
-1,341
-8% -$55.7K
FLO icon
63
Flowers Foods
FLO
$1.57B
$619K 0.23%
26,764
-1,594
-6% -$36.9K
NHC icon
64
National Healthcare
NHC
$3.38B
$613K 0.23%
7,490
-515
-6% -$42.6K
ATLO icon
65
AMES National
ATLO
$277M
$608K 0.22%
21,266
-1,422
-6% -$38.6K
CSW
66
CSW Industrials
CSW
$5.71B
$603K 0.22%
8,739
-722
-8% -$49.9K
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.32B
$595K 0.22%
10,892
-704
-6% -$40.1K
BMI icon
68
Badger Meter
BMI
$4.03B
$543K 0.2%
10,103
-670
-6% -$36.1K
ASTE icon
69
Astec Industries
ASTE
$1.02B
$526K 0.19%
16,914
-1,339
-7% -$40.8K
KE
70
Kimball Electronics
KE
$628M
$516K 0.19%
35,554
-3,465
-9% -$51.4K
BHB icon
71
Bar Harbor Bankshares
BHB
$666M
$510K 0.19%
20,470
-1,362
-6% -$32.5K
TWIN icon
72
Twin Disc
TWIN
$348M
$504K 0.19%
47,608
-4,408
-8% -$52.2K
PGC icon
73
Peapack-Gladstone Financial
PGC
$812M
$493K 0.18%
17,602
-1,747
-9% -$49K
MLR icon
74
Miller Industries
MLR
$619M
$479K 0.18%
14,398
-1,460
-9% -$46.5K
MMSI icon
75
Merit Medical Systems
MMSI
$5.32B
$479K 0.18%
15,714
-1,048
-6% -$42.4K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

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

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.