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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
+8.24%
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
$246M
AUM Growth
-$14.6M
Cap. Flow
-$30.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.58M
2
GD icon
General Dynamics
GD
+$3.8M
3
IPG
Interpublic Group of Companies
IPG
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.91M
3
MRK icon
Merck
MRK
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$83K 0.03%
547
-42
-7% -$6.29K
CSW
52
CSW Industrials
CSW
$5.74B
$72K 0.03%
647
-50
-7% -$4.99K
BMI icon
53
Badger Meter
BMI
$3.95B
$70K 0.03%
742
-57
-7% -$4.55K
MRTN icon
54
Marten Transport
MRTN
$1.19B
$70K 0.03%
4,043
-309
-7% -$5.3K
ASTE icon
55
Astec Industries
ASTE
$983M
$69K 0.03%
1,185
-848
-42% -$48.4K
GABC icon
56
German American Bancorp
GABC
$1.9B
$69K 0.03%
2,085
-161
-7% -$5.09K
HWKN icon
57
Hawkins
HWKN
$2.72B
$68K 0.03%
2,602
-196
-7% -$4.99K
NTGR icon
58
NETGEAR
NTGR
$640M
$68K 0.03%
+1,672
New +$56.9K
MHO icon
59
M/I Homes
MHO
$3.85B
$67K 0.03%
1,520
-117
-7% -$5.28K
MMSI icon
60
Merit Medical Systems
MMSI
$5.48B
$64K 0.03%
1,154
-90
-7% -$4.64K
APOG icon
61
Apogee Enterprises
APOG
$912M
$63K 0.03%
1,973
+528
+37% +$14.3K
UTMD icon
62
Utah Medical Products
UTMD
$228M
$63K 0.03%
749
-58
-7% -$4.95K
CUB
63
DELISTED
Cubic Corporation
CUB
$59K 0.02%
955
-74
-7% -$4.5K
MKSI icon
64
MKS Inc
MKSI
$19.7B
$58K 0.02%
388
-30
-7% -$3.92K
POWL icon
65
Powell Industries
POWL
$7.58B
$58K 0.02%
5,910
+1,806
+44% +$16.1K
PETS icon
66
PetMed Express
PETS
$41.9M
$57K 0.02%
+1,786
New +$55K
HIFS icon
67
Hingham Institution for Saving
HIFS
$681M
$56K 0.02%
260
-22
-8% -$4.69K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$55K 0.02%
200
– –
NPK icon
69
National Presto Industries
NPK
$998M
$55K 0.02%
617
-48
-7% -$4.12K
ONB icon
70
Old National Bancorp
ONB
$10.3B
$52K 0.02%
+3,156
New +$48.3K
COHU icon
71
Cohu
COHU
$2.47B
$49K 0.02%
1,280
-100
-7% -$2.73K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.36B
$47K 0.02%
795
-61
-7% -$3.01K
BCPC
73
Balchem Corp
BCPC
$5.71B
$47K 0.02%
405
-31
-7% -$3.27K
CALM icon
74
Cal-Maine
CALM
$3.89B
$45K 0.02%
1,198
-92
-7% -$3.54K
ATRI
75
DELISTED
Atrion Corp
ATRI
$45K 0.02%
70
-5
-7% -$3.11K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.

  • Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
  • Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
  • Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.