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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
+4.92%
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
$319M
AUM Growth
+$2.62M
(+0.83%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$5.35M |
| 2 |
Phillips 66
PSX
|
+$4.27M |
| 3 |
First Horizon
FHN
|
+$4.12M |
| 4 |
AT&T
T
|
+$1.95M |
| 5 |
Gilead Sciences
GILD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$11.2M |
| 2 |
Target
TGT
|
+$5.74M |
| 3 |
Merck
MRK
|
+$813K |
| 4 |
HP
HPQ
|
+$444K |
| 5 |
Crown Castle
CCI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$3.44B
| $95K | 0.03% |
1,362
+767
| +129% | +$55.7K |
|
52
NETGEAR
NTGR
$626M
| $93K | 0.03% |
2,427
+628
| +35% | +$24.4K |
|
53
Eagle Bancorp Montana
EBMT
$185M
| $83K | 0.03% |
3,620
+2,834
| +361% | +$67.3K |
|
54
Johnson Outdoors
JOUT
$508M
| $83K | 0.03% |
684
-341
| -33% | -$45.7K |
|
55
Marcus Corp
MCS
$932M
| $83K | 0.03% |
3,896
-2,547
| -40% | -$52.9K |
|
56
Astec Industries
ASTE
$991M
| $82K | 0.03% |
1,303
+26
| +2% | +$1.81K |
|
|
CSW
57
CSW Industrials
CSW
$5.65B
| $82K | 0.03% |
690
-7
| -1% | -$893 |
|
58
Foster
FSTR
$411M
| $82K | 0.03% |
4,373
+1,297
| +42% | +$22.8K |
|
59
Insteel Industries
IIIN
$627M
| $82K | 0.03% |
2,541
+1,001
| +65% | +$34.6K |
|
60
Cohu
COHU
$2.41B
| $81K | 0.03% |
2,213
+833
| +60% | +$33.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$84B
| $81K | 0.03% |
510
+312
| +158% | +$49.4K |
|
62
Monarch Casino & Resort
MCRI
$2.18B
| $81K | 0.03% |
1,229
-387
| -24% | -$26.7K |
|
63
M/I Homes
MHO
$3.74B
| $81K | 0.03% |
1,376
-261
| -16% | -$16.9K |
|
64
Timberland Bancorp
TSBK
$349M
| $81K | 0.03% |
+2,879
| New | +$81.8K |
|
65
Hawkins
HWKN
$2.75B
| $80K | 0.03% |
2,437
-361
| -13% | -$12K |
|
66
German American Bancorp
GABC
$1.86B
| $79K | 0.02% |
2,119
-127
| -6% | -$5.32K |
|
67
Ultralife
ULBI
$110M
| $79K | 0.02% |
+9,464
| New | +$81.5K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $70K | 0.02% |
200
| – | – |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $38K | 0.01% |
542
| – | – |
|
|
70
Paychex
PAYX
$42.8B
| $8K | ﹤0.01% |
72
-111,305
| -100% | -$11.2M |
|
71
TotalEnergies
TTE
$195B
| $8K | ﹤0.01% |
169
| – | – |
|
72
Apogee Enterprises
APOG
$885M
| – | – |
-2,122
| Closed | -$87K |
|
73
AMES National
ATLO
$274M
| – | – |
-819
| Closed | -$21K |
|
74
Auburn National Bancorp
AUBN
$91.2M
| – | – |
-566
| Closed | -$22K |
|
75
Bar Harbor Bankshares
BHB
$657M
| – | – |
-1,611
| Closed | -$47K |
|
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Morgan Dempsey Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Dempsey Capital Management held 113 positions worth $319M, up 0.83% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $11.3M in Q2 2021, closing 40 positions and reducing 46 holdings. Its most notable exit was J&J Snack Foods, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Morgan Dempsey Capital Management opened a new position in Rio Tinto worth $5.22M.
- Morgan Dempsey Capital Management's largest Q2 2021 buy was Rio Tinto: 62,206 shares worth $5.22M.
- Morgan Dempsey Capital Management added most to AT&T in Q2 2021, an estimated $1.95M increase.
- Morgan Dempsey Capital Management's biggest Q2 2021 reduction was Paychex, cutting an estimated $11.2M.
- Morgan Dempsey Capital Management fully exited J&J Snack Foods in Q2 2021, selling an estimated $220K.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $319M portfolio in Q2 2021.
- Morgan Dempsey Capital Management opened 9 new positions and closed 40 in Q2 2021.
- Morgan Dempsey Capital Management's portfolio value rose 0.83% quarter-over-quarter to $319M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.