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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$110K 0.05%
649
-143
-18% -$23.8K
FLO icon
52
Flowers Foods
FLO
$1.51B
$108K 0.04%
4,808
-697
-13% -$15.7K
GVA icon
53
Granite Construction
GVA
$5.51B
$107K 0.04%
5,582
-618
-10% -$10.5K
JOUT icon
54
Johnson Outdoors
JOUT
$501M
$107K 0.04%
1,173
-134
-10% -$9.58K
RPM icon
55
RPM International
RPM
$14.8B
$103K 0.04%
1,377
+466
+51% +$32.4K
ASTE icon
56
Astec Industries
ASTE
$991M
$101K 0.04%
2,179
-377
-15% -$15.5K
MCS icon
57
Marcus Corp
MCS
$921M
$99K 0.04%
7,428
-854
-10% -$11.4K
RMD icon
58
ResMed
RMD
$31.9B
$99K 0.04%
515
-53
-9% -$8.67K
SSD icon
59
Simpson Manufacturing
SSD
$8.03B
$96K 0.04%
1,140
-132
-10% -$9.73K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$94K 0.04%
291
-4
-1% -$1.21K
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$94K 0.04%
673
-75
-10% -$9.71K
BRO icon
62
Brown & Brown
BRO
$24B
$89K 0.04%
2,175
-627
-22% -$24.2K
MRTN icon
63
Marten Transport
MRTN
$1.2B
$83K 0.03%
4,973
-531
-10% -$8.34K
UTMD icon
64
Utah Medical Products
UTMD
$227M
$82K 0.03%
923
-110
-11% -$9.88K
GABC icon
65
German American Bancorp
GABC
$1.87B
$80K 0.03%
2,570
-296
-10% -$8.53K
MYRG icon
66
MYR Group
MYRG
$5.14B
$80K 0.03%
2,510
-289
-10% -$7.9K
COR icon
67
Cencora
COR
$62B
$78K 0.03%
773
-86
-10% -$7.92K
DIOD icon
68
Diodes
DIOD
$4.65B
$78K 0.03%
1,535
-170
-10% -$8.13K
INTU icon
69
Intuit
INTU
$91.5B
$77K 0.03%
260
-38
-13% -$10.4K
FANG icon
70
Diamondback Energy
FANG
$55.7B
$72K 0.03%
1,710
+1,302
+319% +$53.2K
NPK icon
71
National Presto Industries
NPK
$985M
$66K 0.03%
757
-91
-11% -$7.74K
CALM icon
72
Cal-Maine
CALM
$3.85B
$65K 0.03%
1,465
-177
-11% -$7.54K
ROST icon
73
Ross Stores
ROST
$81.7B
$65K 0.03%
763
-75
-9% -$6.79K
MHO icon
74
M/I Homes
MHO
$3.74B
$64K 0.03%
1,870
-209
-10% -$5.72K
EXAS
75
DELISTED
Exact Sciences
EXAS
$63K 0.03%
721
-65
-8% -$5.19K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.