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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$105K 0.04%
7,505
-422,892
-98% -$6.02M
FLO icon
52
Flowers Foods
FLO
$1.52B
$104K 0.04%
4,276
-532
-11% -$12.5K
SSD icon
53
Simpson Manufacturing
SSD
$8.15B
$97K 0.04%
996
-144
-13% -$13.7K
RPM icon
54
RPM International
RPM
$15B
$94K 0.04%
1,135
-242
-18% -$19.8K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$87K 0.03%
256
-35
-12% -$11.9K
GVA icon
56
Granite Construction
GVA
$5.47B
$86K 0.03%
4,882
-700
-13% -$12.8K
JOUT icon
57
Johnson Outdoors
JOUT
$491M
$84K 0.03%
1,025
-148
-13% -$12.8K
MCS icon
58
Marcus Corp
MCS
$899M
$84K 0.03%
10,885
+3,457
+47% +$46.5K
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84K 0.03%
589
-84
-12% -$12.5K
MYRG icon
60
MYR Group
MYRG
$5.15B
$82K 0.03%
2,195
-315
-13% -$11.2K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$79K 0.03%
750
-569
-43% -$59K
DIOD icon
62
Diodes
DIOD
$4.73B
$76K 0.03%
1,340
-195
-13% -$9.88K
HUBB icon
63
Hubbell
HUBB
$27.4B
$76K 0.03%
551
+322
+141% +$44.3K
MHO icon
64
M/I Homes
MHO
$3.85B
$75K 0.03%
1,637
-233
-12% -$9.69K
GPN icon
65
Global Payments
GPN
$22.8B
$73K 0.03%
414
-235
-36% -$40.7K
BRO icon
66
Brown & Brown
BRO
$24B
$72K 0.03%
1,589
-586
-27% -$26.1K
MCRI icon
67
Monarch Casino & Resort
MCRI
$2.21B
$72K 0.03%
1,616
-233
-13% -$9.53K
MRTN icon
68
Marten Transport
MRTN
$1.19B
$71K 0.03%
4,352
-621
-12% -$11K
INTU icon
69
Intuit
INTU
$91.4B
$65K 0.02%
200
-60
-23% -$18.8K
HWKN icon
70
Hawkins
HWKN
$2.72B
$64K 0.02%
2,798
+1,054
+60% +$25.9K
UTMD icon
71
Utah Medical Products
UTMD
$229M
$64K 0.02%
807
-116
-13% -$9.63K
DOX icon
72
Amdocs
DOX
$6.14B
$62K 0.02%
1,074
+269
+33% +$16.1K
GABC icon
73
German American Bancorp
GABC
$1.89B
$61K 0.02%
2,246
-324
-13% -$9.33K
MSFT icon
74
Microsoft
MSFT
$3.73T
$61K 0.02%
288
-337
-54% -$70.8K
CUB
75
DELISTED
Cubic Corporation
CUB
$60K 0.02%
1,029
-150
-13% -$7.05K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.