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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$734K 0.23%
22,134
-1,780
-7% -$55.5K
T icon
77
AT&T
T
$163B
$726K 0.23%
27,335
-1,847
-6% -$48.6K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$715K 0.22%
14,115
-435
-3% -$21.7K
KOSS icon
79
Koss Corp
KOSS
$35.2M
$712K 0.22%
139,598
+5,175
+4% +$26K
TR icon
80
Tootsie Roll Industries
TR
$2.98B
$699K 0.22%
31,538
+1,145
+4% +$24.9K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$693K 0.22%
14,756
-1,270
-8% -$59K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$663K 0.21%
13,631
-319
-2% -$14.8K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$653K 0.2%
8,101
-725
-8% -$58.5K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$651K 0.2%
11,377
-1,715
-13% -$91K
SO icon
85
Southern Company
SO
$107B
$639K 0.2%
15,551
+2,900
+23% +$120K
HAS icon
86
Hasbro
HAS
$13.2B
$637K 0.2%
11,574
-140
-1% -$7.15K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$635K 0.2%
+19,260
New +$614K
MCHP icon
88
Microchip Technology
MCHP
$46B
$632K 0.2%
28,232
-1,580
-5% -$33.1K
AEP icon
89
American Electric Power
AEP
$68.4B
$628K 0.2%
13,427
-1,035
-7% -$47.8K
VZ icon
90
Verizon
VZ
$196B
$626K 0.2%
12,742
-1,145
-8% -$56.3K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$616K 0.19%
16,725
+7,320
+78% +$264K
COP icon
92
ConocoPhillips
COP
$141B
$614K 0.19%
8,690
-795
-8% -$57.1K
DUK icon
93
Duke Energy
DUK
$97.3B
$612K 0.19%
8,870
-996
-10% -$69.7K
LLY icon
94
Eli Lilly
LLY
$1.06T
$607K 0.19%
11,907
-1,165
-9% -$58.3K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$591K 0.18%
8,322
+15
+0.2% +$1.01K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$566K 0.18%
18,957
-1,495
-7% -$44.6K
INTC icon
97
Intel
INTC
$513B
$559K 0.17%
21,551
-1,070
-5% -$25.9K
HIFS icon
98
Hingham Institution for Saving
HIFS
$663M
$556K 0.17%
+7,079
New +$526K
LNT icon
99
Alliant Energy
LNT
$18B
$518K 0.16%
20,082
-650
-3% -$16.8K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.16%
7,977
-690
-8% -$41.2K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.