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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.26%
16,300
+987
+6% +$61K
MCD icon
77
McDonald's
MCD
$195B
$1.01M 0.26%
10,797
+2,989
+38% +$280K
COP icon
78
ConocoPhillips
COP
$141B
$987K 0.25%
14,294
+4,099
+40% +$286K
AEP icon
79
American Electric Power
AEP
$68.4B
$983K 0.25%
16,190
+250
+2% +$14.3K
WM icon
80
Waste Management
WM
$91B
$965K 0.25%
18,801
+858
+5% +$41.8K
MRK icon
81
Merck
MRK
$318B
$964K 0.25%
17,798
+689
+4% +$38.4K
LNT icon
82
Alliant Energy
LNT
$18B
$960K 0.25%
28,900
+784
+3% +$24.3K
LLY icon
83
Eli Lilly
LLY
$1.06T
$946K 0.24%
13,711
+949
+7% +$64.1K
PAYX icon
84
Paychex
PAYX
$42.7B
$936K 0.24%
20,271
+1,345
+7% +$62.1K
SO icon
85
Southern Company
SO
$107B
$936K 0.24%
19,067
+339
+2% +$16K
T icon
86
AT&T
T
$163B
$932K 0.24%
36,726
+693
+2% +$18K
CVX icon
87
Chevron
CVX
$366B
$911K 0.24%
8,120
+7,325
+921% +$832K
ZEP
88
DELISTED
ZEP INC COM STK (DE)
ZEP
$875K 0.23%
57,727
-9,862
-15% -$146K
TR icon
89
Tootsie Roll Industries
TR
$2.98B
$870K 0.22%
40,473
-4,510
-10% -$92.2K
ARCC icon
90
Ares Capital
ARCC
$14.4B
$868K 0.22%
55,636
+2,666
+5% +$42.5K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$857K 0.22%
24,264
+385
+2% +$13.1K
VZ icon
92
Verizon
VZ
$196B
$843K 0.22%
18,014
+1,416
+9% +$69.3K
DRI icon
93
Darden Restaurants
DRI
$24.4B
$829K 0.21%
15,817
+1,051
+7% +$50.9K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$792K 0.2%
11,942
+616
+5% +$41.1K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$761K 0.2%
17,854
+2,045
+13% +$80.6K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$761K 0.2%
19,068
-395
-2% -$14.8K
HAS icon
97
Hasbro
HAS
$13.2B
$755K 0.19%
13,728
+1,180
+9% +$66.5K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$738K 0.19%
11,353
-240
-2% -$15.3K
MAT icon
99
Mattel
MAT
$4.23B
$734K 0.19%
23,710
+1,547
+7% +$47.6K
MCHP icon
100
Microchip Technology
MCHP
$46B
$720K 0.19%
31,910
+1,812
+6% +$39.4K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.