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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$898K 0.21%
26,103
+9,004
+53% +$339K
TR icon
77
Tootsie Roll Industries
TR
$2.98B
$883K 0.21%
44,983
+763
+2% +$15K
DUK icon
78
Duke Energy
DUK
$97.3B
$866K 0.2%
11,584
+776
+7% +$56.6K
DWSN
79
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$863K 0.2%
47,443
+893
+2% +$21.5K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$856K 0.2%
52,970
+5,014
+10% +$84.7K
WM icon
81
Waste Management
WM
$91B
$853K 0.2%
17,943
+7,772
+76% +$356K
PAYX icon
82
Paychex
PAYX
$42.7B
$837K 0.2%
18,926
+1,235
+7% +$51.9K
AEP icon
83
American Electric Power
AEP
$68.4B
$832K 0.19%
15,940
+1,690
+12% +$89.4K
VZ icon
84
Verizon
VZ
$196B
$830K 0.19%
16,598
+1,014
+7% +$50.4K
LLY icon
85
Eli Lilly
LLY
$1.06T
$828K 0.19%
12,762
+806
+7% +$51K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$825K 0.19%
23,879
+2,925
+14% +$104K
SO icon
87
Southern Company
SO
$107B
$817K 0.19%
18,728
+2,081
+13% +$91.4K
COP icon
88
ConocoPhillips
COP
$141B
$780K 0.18%
10,195
+1,462
+17% +$120K
LNT icon
89
Alliant Energy
LNT
$18B
$779K 0.18%
28,116
+2,256
+9% +$65.1K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$762K 0.18%
8,167
+145
+2% +$12.9K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$756K 0.18%
19,463
+305
+2% +$11K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$742K 0.17%
11,593
+190
+2% +$11K
MCD icon
93
McDonald's
MCD
$195B
$740K 0.17%
7,808
+583
+8% +$55.6K
RYN icon
94
Rayonier
RYN
$6.55B
$734K 0.17%
25,965
+10,557
+69% +$324K
MCHP icon
95
Microchip Technology
MCHP
$46B
$711K 0.17%
30,098
+2,408
+9% +$57.6K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$707K 0.17%
11,326
+1,029
+10% +$65.4K
HAS icon
97
Hasbro
HAS
$13.2B
$690K 0.16%
12,548
+1,015
+9% +$53.4K
DRI icon
98
Darden Restaurants
DRI
$24.4B
$679K 0.16%
14,766
+1,091
+8% +$46.1K
MAT icon
99
Mattel
MAT
$4.23B
$679K 0.16%
22,163
+2,043
+10% +$72.3K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$666K 0.16%
8,366
+160
+2% +$12.7K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.