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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
+3.6%
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
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$12.3M |
| 2 |
J&J Snack Foods
JJSF
|
+$10.7M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.1M |
| 4 |
AptarGroup
ATR
|
+$9.98M |
| 5 |
Gorman-Rupp
GRC
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $728K | 0.28% |
+16,435
| New | +$734K |
|
77
Arthur J. Gallagher & Co
AJG
$63.6B
| $712K | 0.27% |
+16,286
| New | +$705K |
|
78
Verizon
VZ
$196B
| $711K | 0.27% |
+14,127
| New | +$721K |
|
|
ZEP
79
DELISTED
ZEP INC COM STK (DE)
ZEP
| $708K | 0.27% |
+44,714
| New | +$703K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $689K | 0.26% |
+15,770
| New | +$675K |
|
81
Paychex
PAYX
$42.7B
| $685K | 0.26% |
+18,752
| New | +$691K |
|
82
Duke Energy
DUK
$97.3B
| $677K | 0.26% |
+10,026
| New | +$709K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $661K | 0.25% |
+13,072
| New | +$644K |
|
84
American Electric Power
AEP
$68.4B
| $656K | 0.25% |
+14,647
| New | +$703K |
|
85
Koss Corp
KOSS
$35.2M
| $656K | 0.25% |
+131,716
| New | +$639K |
|
86
Eli Lilly
LLY
$1.06T
| $652K | 0.25% |
+13,282
| New | +$723K |
|
87
Tootsie Roll Industries
TR
$2.98B
| $647K | 0.25% |
+29,916
| New | +$636K |
|
88
Darden Restaurants
DRI
$24.4B
| $641K | 0.24% |
+14,213
| New | +$657K |
|
89
Sysco
SYY
$40.3B
| $629K | 0.24% |
+18,401
| New | +$634K |
|
90
ConocoPhillips
COP
$141B
| $622K | 0.24% |
+10,275
| New | +$625K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $622K | 0.24% |
+20,412
| New | +$609K |
|
92
Intel
INTC
$513B
| $608K | 0.23% |
+25,081
| New | +$592K |
|
93
Lockheed Martin
LMT
$136B
| $603K | 0.23% |
+5,560
| New | +$568K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $582K | 0.22% |
+8,292
| New | +$539K |
|
95
Southern Company
SO
$107B
| $568K | 0.22% |
+12,861
| New | +$591K |
|
96
Microchip Technology
MCHP
$46B
| $565K | 0.22% |
+30,312
| New | +$553K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $564K | 0.21% |
+6,660
| New | +$554K |
|
98
Digital Realty Trust
DLR
$71.7B
| $551K | 0.21% |
+9,040
| New | +$590K |
|
99
Hasbro
HAS
$13.2B
| $535K | 0.2% |
+11,940
| New | +$544K |
|
100
Alliant Energy
LNT
$18B
| $533K | 0.2% |
+21,142
| New | +$537K |
|
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Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
- Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.