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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$505M
$187K 0.07%
2,442
-9,051
-79% -$592K
MCRI icon
52
Monarch Casino & Resort
MCRI
$2.23B
$187K 0.07%
3,861
-16,070
-81% -$714K
APH icon
53
Amphenol
APH
$209B
$183K 0.07%
6,764
-220
-3% -$5.62K
LNT icon
54
Alliant Energy
LNT
$18B
$182K 0.07%
3,331
– –
DIOD icon
55
Diodes
DIOD
$4.84B
$179K 0.07%
3,180
-13,572
-81% -$628K
AME icon
56
Ametek
AME
$58.2B
$173K 0.07%
1,731
-40
-2% -$3.79K
MYRG icon
57
MYR Group
MYRG
$5.25B
$171K 0.07%
5,237
-21,795
-81% -$720K
RSG icon
58
Republic Services
RSG
$65.7B
$168K 0.07%
1,873
– –
ASTE icon
59
Astec Industries
ASTE
$1.02B
$167K 0.07%
3,972
-12,942
-77% -$470K
CPRT icon
60
Copart
CPRT
$27.5B
$167K 0.07%
7,356
-300
-4% -$6.4K
FLO icon
61
Flowers Foods
FLO
$1.57B
$165K 0.07%
7,579
-19,185
-72% -$417K
CUB
62
DELISTED
Cubic Corporation
CUB
$158K 0.06%
2,483
-10,438
-81% -$706K
GPN icon
63
Global Payments
GPN
$22.8B
$153K 0.06%
837
– –
MHO icon
64
M/I Homes
MHO
$3.84B
$153K 0.06%
3,882
-15,908
-80% -$665K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$148K 0.06%
2,104
-180
-8% -$12.8K
MRTN icon
66
Marten Transport
MRTN
$1.22B
$146K 0.06%
10,211
-43,783
-81% -$625K
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$146K 0.06%
831
-3,555
-81% -$562K
POWL icon
68
Powell Industries
POWL
$7.71B
$145K 0.06%
8,877
-40,662
-82% -$571K
NPK icon
69
National Presto Industries
NPK
$989M
$141K 0.06%
1,597
-3,625
-69% -$315K
RES icon
70
RPC Inc
RES
$1.3B
$139K 0.06%
26,499
-115,843
-81% -$520K
HIFS icon
71
Hingham Institution for Saving
HIFS
$663M
$136K 0.05%
647
-2,958
-82% -$570K
INVX
72
Innovex International
INVX
$1.97B
$134K 0.05%
2,859
-12,010
-81% -$550K
ATRI
73
DELISTED
Atrion Corp
ATRI
$134K 0.05%
178
-742
-81% -$560K
CALM icon
74
Cal-Maine
CALM
$3.99B
$133K 0.05%
3,100
-12,853
-81% -$535K
OTTR icon
75
Otter Tail
OTTR
$3.94B
$133K 0.05%
+2,591
New +$134K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.