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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$836K 0.21%
47,446
+661
+1% +$11.8K
LMT icon
77
Lockheed Martin
LMT
$136B
$818K 0.2%
5,013
-62
-1% -$9.74K
MO icon
78
Altria Group
MO
$114B
$809K 0.2%
21,610
-268
-1% -$9.74K
RAI
79
DELISTED
Reynolds American Inc
RAI
$799K 0.2%
29,902
+88
+0.3% +$2.22K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$761K 0.19%
21,936
-198
-0.9% -$6.56K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$752K 0.19%
20,749
+1,489
+8% +$50.1K
LO
82
DELISTED
LORILLARD INC COM STK
LO
$749K 0.19%
13,845
-270
-2% -$13.6K
PAYX icon
83
Paychex
PAYX
$42.7B
$746K 0.18%
17,516
-296
-2% -$12.6K
VZ icon
84
Verizon
VZ
$196B
$733K 0.18%
15,414
+2,672
+21% +$126K
SO icon
85
Southern Company
SO
$107B
$724K 0.18%
16,482
+931
+6% +$39K
AEP icon
86
American Electric Power
AEP
$68.4B
$715K 0.18%
14,110
+683
+5% +$33.2K
MCD icon
87
McDonald's
MCD
$195B
$701K 0.17%
7,155
+6,645
+1,303% +$635K
LLY icon
88
Eli Lilly
LLY
$1.06T
$700K 0.17%
11,886
-21
-0.2% -$1.17K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$680K 0.17%
16,934
+209
+1% +$8.1K
MCHP icon
90
Microchip Technology
MCHP
$46B
$660K 0.16%
27,620
-612
-2% -$14K
HAS icon
91
Hasbro
HAS
$13.2B
$641K 0.16%
11,518
-56
-0.5% -$2.98K
RYN icon
92
Rayonier
RYN
$6.55B
$635K 0.16%
20,410
+7,486
+58% +$225K
DUK icon
93
Duke Energy
DUK
$97.3B
$626K 0.16%
8,793
-77
-0.9% -$5.37K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.15%
8,206
-116
-1% -$8.42K
DRI icon
95
Darden Restaurants
DRI
$24.4B
$615K 0.15%
13,563
-68
-0.5% -$3.04K
COP icon
96
ConocoPhillips
COP
$141B
$608K 0.15%
8,648
-42
-0.5% -$2.81K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$608K 0.15%
11,308
-69
-0.6% -$3.74K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$593K 0.15%
8,022
-79
-1% -$6.14K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$583K 0.14%
12,248
-2,508
-17% -$117K
INTC icon
100
Intel
INTC
$513B
$575K 0.14%
22,269
+718
+3% +$17.9K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.