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
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.22B
$124K 0.03%
1,608
+4
+0.2% +$302
NIC icon
52
Nicolet Bankshares
NIC
$3.66B
$120K 0.03%
1,508
+3
+0.2% +$234
HPQ icon
53
HP
HPQ
$26.8B
$118K 0.03%
4,396
-224,661
-98% -$6.22M
ELMD icon
54
Electromed
ELMD
$349M
$115K 0.03%
10,959
+21
+0.2% +$214
EDUC icon
55
Educational Development Corp
EDUC
$11.9M
$111K 0.03%
35,168
– –
MCS icon
56
Marcus Corp
MCS
$922M
$98.8K 0.03%
6,866
+17
+0.2% +$257
COHU icon
57
Cohu
COHU
$2.45B
$98.1K 0.03%
3,061
+6
+0.2% +$194
NHC icon
58
National Healthcare
NHC
$3.43B
$87.9K 0.02%
1,478
+4
+0.3% +$242
MYRG icon
59
MYR Group
MYRG
$5.21B
$85.2K 0.02%
925
+2
+0.2% +$181
HWKN icon
60
Hawkins
HWKN
$2.72B
$84.4K 0.02%
2,186
+6
+0.3% +$247
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$76.5K 0.02%
+200
New +$76.9K
RGR icon
62
Sturm, Ruger & Co
RGR
$595M
$70.8K 0.02%
1,398
+4
+0.3% +$217
MSFT icon
63
Microsoft
MSFT
$3.73T
$70.7K 0.02%
295
-58
-16% -$13.9K
KFRC icon
64
Kforce
KFRC
$1.04B
$64.4K 0.02%
+1,175
New +$67.9K
EBMT icon
65
Eagle Bancorp Montana
EBMT
$186M
$63.5K 0.02%
3,930
+10
+0.3% +$181
IIIN icon
66
Insteel Industries
IIIN
$638M
$60.5K 0.02%
2,199
+8
+0.4% +$219
AAPL icon
67
Apple
AAPL
$4.47T
$52K 0.01%
400
– –
CAT icon
68
Caterpillar
CAT
$391B
$47.9K 0.01%
200
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$45K 0.01%
+730
New +$43K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.8K 0.01%
561
+149
+36% +$10.9K
V icon
71
Visa
V
$680B
$41.6K 0.01%
200
-48
-19% -$9.68K
WFC icon
72
Wells Fargo
WFC
$265B
$37.4K 0.01%
+906
New +$40.1K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.7K 0.01%
+379
New +$34.7K
FHN icon
74
First Horizon
FHN
$12B
$31.2K 0.01%
1,272
-464,274
-100% -$11.3M
BAC icon
75
Bank of America
BAC
$447B
$26.5K 0.01%
800
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.