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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
-1.93%
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
$370M
AUM Growth
+$9.17M
Cap. Flow
+$23M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
AAP icon
Advance Auto Parts
AAP
+$6.9M
3
PBA icon
Pembina Pipeline
PBA
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.17M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.8%
2 Consumer Staples 14.66%
3 Healthcare 14.48%
4 Industrials 11.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.48B
$118K 0.03%
3,069
+8
+0.3% +$290
TSBK icon
52
Timberland Bancorp
TSBK
$355M
$110K 0.03%
4,089
-561
-12% -$18.1K
MCS icon
53
Marcus Corp
MCS
$892M
$110K 0.03%
6,866
– –
EDUC icon
54
Educational Development Corp
EDUC
$12M
$103K 0.03%
35,168
– –
MYRG icon
55
MYR Group
MYRG
$5.15B
$103K 0.03%
815
-110
-12% -$11.8K
HWKN icon
56
Hawkins
HWKN
$2.7B
$96K 0.03%
2,192
+6
+0.3% +$243
NIC icon
57
Nicolet Bankshares
NIC
$3.71B
$95.4K 0.03%
1,513
+5
+0.3% +$361
RELL icon
58
Richardson Electronics
RELL
$296M
$87.4K 0.02%
+3,917
New +$86.4K
KFRC icon
59
Kforce
KFRC
$1.04B
$83.8K 0.02%
1,325
+150
+13% +$8.91K
SENEA icon
60
Seneca Foods Class A
SENEA
$1.25B
$82K 0.02%
1,569
-596
-28% -$34.3K
RGR icon
61
Sturm, Ruger & Co
RGR
$597M
$80.5K 0.02%
1,402
+4
+0.3% +$223
MSFT icon
62
Microsoft
MSFT
$3.74T
$72.1K 0.02%
250
-45
-15% -$11.5K
AAPL icon
63
Apple
AAPL
$4.45T
$61.8K 0.02%
375
-25
-6% -$3.69K
SPNS
64
DELISTED
Sapiens International
SPNS
$60.8K 0.02%
+2,800
New +$59.2K
EBMT icon
65
Eagle Bancorp Montana
EBMT
$187M
$55.6K 0.02%
3,941
+11
+0.3% +$181
CAT icon
66
Caterpillar
CAT
$388B
$45.8K 0.01%
200
– –
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$42.4K 0.01%
200
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.9K 0.01%
561
– –
V icon
69
Visa
V
$676B
$39.5K 0.01%
175
-25
-13% -$5.57K
MRK icon
70
CALL
Merck
MRK
$322B
$31.9K 0.01%
300
+200
+200% +$21.6K
BAC icon
71
Bank of America
BAC
$447B
$22.9K 0.01%
800
– –
GD icon
72
CALL
General Dynamics
GD
$106B
$22.8K 0.01%
100
– –
GIS icon
73
CALL
General Mills
GIS
$20.3B
$17.1K ﹤0.01%
200
– –
GILD icon
74
CALL
Gilead Sciences
GILD
$169B
$16.6K ﹤0.01%
200
– –
CVX icon
75
CALL
Chevron
CVX
$385B
$16.3K ﹤0.01%
100
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
  • Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.