We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$317M
AUM Growth
+$70.5M
Cap. Flow
+$47.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
33.18%
Holding
107
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.41M
2
WPC icon
W.P. Carey
WPC
+$2.7M
3
CCI icon
Crown Castle
CCI
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
2
PG icon
Procter & Gamble
PG
+$872K
3
PETS icon
PetMed Express
PETS
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104K 0.03%
589
+42
+8% +$6.97K
SSD icon
52
Simpson Manufacturing
SSD
$8B
$103K 0.03%
996
+71
+8% +$7.11K
MCRI icon
53
Monarch Casino & Resort
MCRI
$2.17B
$98K 0.03%
1,616
+116
+8% +$7.08K
MHO icon
54
M/I Homes
MHO
$3.74B
$97K 0.03%
1,637
+117
+8% +$6.08K
ASTE icon
55
Astec Industries
ASTE
$991M
$96K 0.03%
1,277
+92
+8% +$6.24K
CSW
56
CSW Industrials
CSW
$5.67B
$94K 0.03%
697
+50
+8% +$6.34K
HWKN icon
57
Hawkins
HWKN
$2.73B
$94K 0.03%
2,798
+196
+8% +$6.03K
APOG icon
58
Apogee Enterprises
APOG
$887M
$87K 0.03%
2,122
+149
+8% +$5.63K
HIFS icon
59
Hingham Institution for Saving
HIFS
$657M
$80K 0.03%
282
+22
+8% +$5.5K
KE
60
Kimball Electronics
KE
$605M
$75K 0.02%
2,903
+210
+8% +$4.78K
BMI icon
61
Badger Meter
BMI
$3.95B
$74K 0.02%
799
+57
+8% +$5.74K
MMSI icon
62
Merit Medical Systems
MMSI
$5.36B
$74K 0.02%
1,243
+89
+8% +$5.1K
MRTN icon
63
Marten Transport
MRTN
$1.2B
$74K 0.02%
4,352
+309
+8% +$5.22K
NTGR icon
64
NETGEAR
NTGR
$627M
$74K 0.02%
1,799
+127
+8% +$5.24K
POWL icon
65
Powell Industries
POWL
$7.55B
$72K 0.02%
6,357
+447
+8% +$4.71K
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
$71K 0.02%
+1,077
New +$92.4K
ELMD icon
67
Electromed
ELMD
$353M
$69K 0.02%
+6,518
New +$70.5K
NPK icon
68
National Presto Industries
NPK
$985M
$68K 0.02%
665
+48
+8% +$4.72K
ONB icon
69
Old National Bancorp
ONB
$10.1B
$66K 0.02%
3,395
+239
+8% +$4.43K
RES icon
70
RPC Inc
RES
$1.36B
$61K 0.02%
11,298
+803
+8% +$4.07K
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.32B
$61K 0.02%
856
+61
+8% +$4.48K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$59K 0.02%
200
– –
COHU icon
73
Cohu
COHU
$2.34B
$58K 0.02%
1,380
+100
+8% +$4.41K
FSTR icon
74
Foster
FSTR
$414M
$55K 0.02%
3,076
+223
+8% +$3.73K
BCPC
75
Balchem Corp
BCPC
$5.65B
$55K 0.02%
436
+31
+8% +$3.77K
1 2
3
4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morgan Dempsey Capital Management held 107 positions worth $317M, up 29% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $47.6M of net new capital in Q1 2021, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was Weyco Group: 6,521 shares worth $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.09M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2021 buy was Weyco Group: 6,521 shares worth $141K.
  • Morgan Dempsey Capital Management added most to General Dynamics in Q1 2021, an estimated $3.41M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.09M.
  • Morgan Dempsey Capital Management fully exited PetMed Express in Q1 2021, selling an estimated $57K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2021.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 29% quarter-over-quarter to $317M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.