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
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.8B
$700K 0.24%
16,026
-260
-2% -$11.4K
LMT icon
77
Lockheed Martin
LMT
$124B
$698K 0.24%
5,470
-90
-2% -$10.9K
KOSS icon
78
Koss Corp
KOSS
$33.5M
$686K 0.24%
134,423
+2,707
+2% +$14K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$682K 0.24%
13,092
+20
+0.2% +$1.03K
COP icon
80
ConocoPhillips
COP
$162B
$659K 0.23%
9,485
-790
-8% -$52.7K
DUK icon
81
Duke Energy
DUK
$94.7B
$659K 0.23%
9,866
-160
-2% -$10.9K
LLY icon
82
Eli Lilly
LLY
$1T
$658K 0.23%
13,072
-210
-2% -$11K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$652K 0.23%
14,550
-1,220
-8% -$53.8K
VZ icon
84
Verizon
VZ
$209B
$648K 0.23%
13,887
-240
-2% -$11.7K
TR icon
85
Tootsie Roll Industries
TR
$2.88B
$638K 0.22%
30,393
+477
+2% +$10.6K
AEP icon
86
American Electric Power
AEP
$68.5B
$627K 0.22%
14,462
-185
-1% -$8.23K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$623K 0.22%
20,452
+40
+0.2% +$1.23K
MCHP icon
88
Microchip Technology
MCHP
$40.1B
$601K 0.21%
29,812
-500
-2% -$9.9K
ARCC icon
89
Ares Capital
ARCC
$14.2B
$585K 0.2%
33,840
+12,475
+58% +$218K
SCX
90
DELISTED
The L.S. Starrett Company
SCX
$584K 0.2%
53,048
+872
+2% +$9.21K
DRI icon
91
Darden Restaurants
DRI
$24.3B
$577K 0.2%
13,950
-263
-2% -$11.4K
SYY icon
92
Sysco
SYY
$38.3B
$575K 0.2%
18,071
-330
-2% -$11.1K
HAS icon
93
Hasbro
HAS
$12.8B
$552K 0.19%
11,714
-226
-2% -$10.6K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.19%
8,307
+15
+0.2% +$1.04K
SO icon
95
Southern Company
SO
$103B
$521K 0.18%
12,651
-210
-2% -$9.05K
INTC icon
96
Intel
INTC
$555B
$519K 0.18%
22,621
-2,460
-10% -$56.7K
LNT icon
97
Alliant Energy
LNT
$17.9B
$514K 0.18%
20,732
-410
-2% -$10.5K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.17%
8,667
-5,920
-41% -$325K
DLR icon
99
Digital Realty Trust
DLR
$70.8B
$469K 0.16%
8,835
-205
-2% -$11.7K
LEG
100
DELISTED
Leggett & Platt
LEG
$464K 0.16%
15,402
-285
-2% -$8.75K
2 3
4
5 6

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM

Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.