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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
+3.71%
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
$337M
AUM Growth
+$15.4M
Cap. Flow
+$9.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.78%
Holding
111
New
8
Increased
17
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
POL
Polished.com Inc.
POL
+$7.03M
3
DLR icon
Digital Realty Trust
DLR
+$3.26M
4
FGBI icon
First Guaranty Bancshares
FGBI
+$3.03M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.3M
2
PPL
PPL Corp
PPL
+$5.85M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
HPQ icon
HP
HPQ
+$203K
5
PFE icon
Pfizer
PFE
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Financials 13.47%
3 Healthcare 13.01%
4 Energy 12.48%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.21B
$135K 0.04%
1,543
+62
+4% +$4.63K
NIC icon
52
Nicolet Bankshares
NIC
$3.68B
$130K 0.04%
1,390
-139
-9% -$13K
WEYS icon
53
Weyco Group
WEYS
$436M
$123K 0.04%
4,991
– –
TSBK icon
54
Timberland Bancorp
TSBK
$352M
$120K 0.04%
4,459
+178
+4% +$5K
SENEA icon
55
Seneca Foods Class A
SENEA
$1.27B
$103K 0.03%
1,995
– –
NHC icon
56
National Healthcare
NHC
$3.41B
$96K 0.03%
1,362
– –
RGR icon
57
Sturm, Ruger & Co
RGR
$598M
$93K 0.03%
1,341
+251
+23% +$17.3K
HWKN icon
58
Hawkins
HWKN
$2.72B
$92K 0.03%
2,014
-423
-17% -$17.8K
AUDC icon
59
AudioCodes
AUDC
$251M
$88K 0.03%
3,454
– –
MCS icon
60
Marcus Corp
MCS
$907M
$86K 0.03%
4,858
+962
+25% +$16.9K
EBMT icon
61
Eagle Bancorp Montana
EBMT
$188M
$81K 0.02%
3,620
– –
MYRG icon
62
MYR Group
MYRG
$5.16B
$80K 0.02%
852
– –
IIIN icon
63
Insteel Industries
IIIN
$635M
$78K 0.02%
2,111
-430
-17% -$16.7K
COHU icon
64
Cohu
COHU
$2.46B
$68K 0.02%
2,305
+92
+4% +$2.94K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47K 0.01%
619
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$44K 0.01%
200
– –
NBIS
67
Nebius Group N.V.
NBIS
$48.6B
$38K 0.01%
+2,543
New +$121K
NTRS icon
68
Northern Trust
NTRS
$34.6B
$29K 0.01%
250
-78,466
-100% -$9.3M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$29K 0.01%
+65
New +$28.9K
GD icon
70
CALL
General Dynamics
GD
$107B
$24K 0.01%
100
– –
PM icon
71
CALL
Philip Morris
PM
$290B
$19K 0.01%
200
– –
CCI icon
72
CALL
Crown Castle
CCI
$31.5B
$18K 0.01%
100
– –
CVX icon
73
CALL
Chevron
CVX
$385B
$16K ﹤0.01%
100
– –
HPQ icon
74
CALL
HP
HPQ
$26.5B
$15K ﹤0.01%
400
– –
PG icon
75
CALL
Procter & Gamble
PG
$336B
$15K ﹤0.01%
100
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morgan Dempsey Capital Management held 111 positions worth $337M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management's Q1 2022 filing shows 8 new, 17 increased, 37 reduced and 12 closed positions. Its largest new stake was First Guaranty Bancshares: 140,995 shares worth $3.38M. The largest sale was Northern Trust, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2022 buy was First Guaranty Bancshares: 140,995 shares worth $3.38M.
  • Morgan Dempsey Capital Management added most to Citigroup in Q1 2022, an estimated $9.18M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2022 reduction was Northern Trust, cutting an estimated $9.3M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, selling an estimated $1.75M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2022.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 12 in Q1 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $337M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.