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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.31M 0.5%
27,390
+12,570
+85% +$598K
HAS icon
77
Hasbro
HAS
$13.2B
$1.28M 0.49%
18,975
+2,868
+18% +$210K
LECO icon
78
Lincoln Electric
LECO
$15.4B
$1.21M 0.47%
+23,401
New +$1.3M
AP icon
79
Ampco-Pittsburgh
AP
$193M
$1.21M 0.46%
117,590
-33,831
-22% -$384K
STX icon
80
Seagate
STX
$184B
$1.18M 0.45%
32,128
+6,054
+23% +$230K
LEG icon
81
Leggett & Platt
LEG
$1.31B
$1.1M 0.42%
26,262
+4,101
+19% +$182K
MRTN icon
82
Marten Transport
MRTN
$1.22B
$1.1M 0.42%
155,258
-41,135
-21% -$281K
MCHP icon
83
Microchip Technology
MCHP
$46B
$1.09M 0.42%
46,808
+7,036
+18% +$165K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$1.08M 0.42%
75,966
-1,118
-1% -$17K
PPIH
85
Perma-Pipe International
PPIH
$215M
$1.06M 0.41%
162,734
-77,319
-32% -$441K
SIF icon
86
SIFCO Industries
SIF
$176M
$1.06M 0.41%
111,967
-21,960
-16% -$260K
ACNT icon
87
Ascent Industries
ACNT
$141M
$1.03M 0.4%
150,055
-42,045
-22% -$350K
WPC icon
88
W.P. Carey
WPC
$16.4B
$1.01M 0.39%
17,493
-275
-2% -$16.5K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.39%
24,572
+1,023
+4% +$44K
TWIN icon
90
Twin Disc
TWIN
$348M
$991K 0.38%
94,170
-39,626
-30% -$460K
BHB icon
91
Bar Harbor Bankshares
BHB
$666M
$982K 0.38%
42,798
-11,330
-21% -$258K
POWL icon
92
Powell Industries
POWL
$7.71B
$877K 0.34%
101,100
-46,875
-32% -$486K
DLTH icon
93
Duluth Holdings
DLTH
$159M
$861K 0.33%
+59,027
New +$891K
CVU icon
94
CPI Aerostructures
CVU
$68.5M
$857K 0.33%
88,095
-25,372
-22% -$233K
COP icon
95
ConocoPhillips
COP
$141B
$844K 0.32%
18,066
-774
-4% -$40.5K
KEQU icon
96
Kewaunee Scientific
KEQU
$106M
$740K 0.28%
41,595
-10,597
-20% -$179K
HPQ icon
97
HP
HPQ
$27.5B
$676K 0.26%
+57,070
New +$730K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$669K 0.26%
39,049
-2,055
-5% -$40.9K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$533K 0.2%
8,083
+2
+0% +$131
ZUMZ icon
100
Zumiez
ZUMZ
$339M
$508K 0.19%
33,604
-9,916
-23% -$161K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.