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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
76
Bar Harbor Bankshares
BHB
$660M
$1.15M 0.41%
54,128
-10,435
-16% -$231K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.15M 0.41%
12,316
+1,681
+16% +$163K
PM icon
78
Philip Morris
PM
$290B
$1.14M 0.4%
14,323
+2,050
+17% +$169K
PG icon
79
Procter & Gamble
PG
$340B
$1.13M 0.4%
+15,668
New +$1.17M
SO icon
80
Southern Company
SO
$105B
$1.12M 0.4%
25,082
+3,593
+17% +$158K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$1.12M 0.39%
77,084
+10,928
+17% +$171K
MRK icon
82
Merck
MRK
$323B
$1.07M 0.38%
22,619
+3,131
+16% +$166K
KE
83
Kimball Electronics
KE
$605M
$1.04M 0.37%
+87,576
New +$1.08M
VZ icon
84
Verizon
VZ
$195B
$1.04M 0.37%
23,987
+3,588
+18% +$166K
DD icon
85
DuPont de Nemours
DD
$19.1B
$1.04M 0.37%
9,701
+1,368
+16% +$159K
WPC icon
86
W.P. Carey
WPC
$16.1B
$1.01M 0.36%
17,768
+2,717
+18% +$158K
CVU icon
87
CPI Aerostructures
CVU
$69.6M
$1M 0.35%
113,467
-18,537
-14% -$178K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$983K 0.35%
35,506
+2,907
+9% +$96.3K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
$972K 0.34%
23,549
+2,342
+11% +$106K
LEG icon
90
Leggett & Platt
LEG
$1.29B
$914K 0.32%
22,161
+3,530
+19% +$165K
COP icon
91
ConocoPhillips
COP
$148B
$904K 0.32%
18,840
+2,715
+17% +$138K
MCHP icon
92
Microchip Technology
MCHP
$44.2B
$857K 0.3%
39,772
+6,200
+18% +$134K
KEQU icon
93
Kewaunee Scientific
KEQU
$104M
$853K 0.3%
52,192
-15,229
-23% -$256K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$845K 0.3%
41,104
+5,962
+17% +$156K
GLF
95
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$843K 0.3%
137,998
+17,443
+14% +$149K
ZUMZ icon
96
Zumiez
ZUMZ
$330M
$680K 0.24%
43,520
-5,186
-11% -$118K
EMR icon
97
Emerson Electric
EMR
$88.5B
$655K 0.23%
+14,820
New +$729K
SCX
98
DELISTED
The L.S. Starrett Company
SCX
$655K 0.23%
54,185
-9,916
-15% -$149K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$569K 0.2%
9,120
+2,604
+40% +$189K
LXU icon
100
LSB Industries
LXU
$726M
$547K 0.19%
46,402
-7,226
-13% -$160K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.