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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$1.13M 0.31%
17,792
+1,645
+10% +$97.3K
T icon
77
AT&T
T
$163B
$1.11M 0.31%
41,401
+3,774
+10% +$97.5K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$1.1M 0.3%
16,501
+2,304
+16% +$151K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$1.09M 0.3%
66,156
+6,995
+12% +$117K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.3%
35,142
+10,273
+41% +$329K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.08M 0.3%
8,333
+777
+10% +$101K
MRK icon
82
Merck
MRK
$318B
$1.06M 0.29%
19,488
+1,742
+10% +$97.7K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.04M 0.29%
10,635
+1,037
+11% +$104K
HAS icon
84
Hasbro
HAS
$13.2B
$1.02M 0.28%
13,617
-2,171
-14% -$155K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.01M 0.28%
14,261
+1,399
+11% +$106K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$1M 0.28%
21,207
+3,979
+23% +$192K
COP icon
87
ConocoPhillips
COP
$141B
$990K 0.27%
16,125
+1,531
+10% +$99.8K
PAYX icon
88
Paychex
PAYX
$42.7B
$986K 0.27%
21,029
+2,063
+11% +$101K
PM icon
89
Philip Morris
PM
$295B
$984K 0.27%
+12,273
New +$1.01M
KO icon
90
Coca-Cola
KO
$375B
$983K 0.27%
+25,052
New +$1.02M
WM icon
91
Waste Management
WM
$91B
$975K 0.27%
21,030
+2,049
+11% +$103K
SCX
92
DELISTED
The L.S. Starrett Company
SCX
$962K 0.27%
64,101
-4,283
-6% -$77.1K
VZ icon
93
Verizon
VZ
$196B
$951K 0.26%
20,399
+1,910
+10% +$93.5K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$907K 0.25%
18,631
+1,942
+12% +$90.7K
SO icon
95
Southern Company
SO
$107B
$900K 0.25%
21,489
+1,922
+10% +$83.7K
CVX icon
96
Chevron
CVX
$366B
$887K 0.24%
9,195
+885
+11% +$92.9K
WPC icon
97
W.P. Carey
WPC
$16.4B
$869K 0.24%
15,051
+1,599
+12% +$100K
STX icon
98
Seagate
STX
$184B
$860K 0.24%
18,115
+9,190
+103% +$507K
MCHP icon
99
Microchip Technology
MCHP
$46B
$796K 0.22%
33,572
+3,222
+11% +$78.2K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$626K 0.17%
18,778
-290
-2% -$10.7K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.