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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
76
Oil-Dri
ODC
$1.31B
$1.54M 0.55%
91,098
-90
-0.1% -$1.62K
LEG icon
77
Leggett & Platt
LEG
$1.29B
$1.5M 0.54%
30,945
+4,683
+18% +$203K
HWKN icon
78
Hawkins
HWKN
$2.74B
$1.5M 0.54%
82,978
-148
-0.2% -$2.54K
GIFI
79
DELISTED
Gulf Island Fabrication
GIFI
$1.49M 0.53%
190,107
+35,985
+23% +$314K
STX icon
80
Seagate
STX
$183B
$1.44M 0.52%
41,878
+9,750
+30% +$314K
POWL icon
81
Powell Industries
POWL
$7.61B
$1.43M 0.51%
143,550
+42,450
+42% +$375K
LAKE icon
82
Lakeland Industries
LAKE
$115M
$1.41M 0.51%
115,205
+9
+0% +$109
PTVCB
83
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.41M 0.5%
57,086
+134
+0.2% +$3.22K
LECO icon
84
Lincoln Electric
LECO
$15.4B
$1.38M 0.49%
23,491
+90
+0.4% +$4.9K
SIF icon
85
SIFCO Industries
SIF
$121M
$1.34M 0.48%
144,185
+32,218
+29% +$272K
MCHP icon
86
Microchip Technology
MCHP
$44.9B
$1.31M 0.47%
54,282
+7,474
+16% +$166K
RAIL icon
87
FreightCar America
RAIL
$261M
$1.26M 0.45%
80,951
-68
-0.1% -$1.18K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.9B
$1.25M 0.45%
28,117
+3,545
+14% +$142K
ACNT icon
89
Ascent Industries
ACNT
$141M
$1.21M 0.43%
152,736
+2,681
+2% +$20.4K
DLTH icon
90
Duluth Holdings
DLTH
$158M
$1.21M 0.43%
61,917
+2,890
+5% +$47.9K
PPIH
91
Perma-Pipe International
PPIH
$212M
$1.16M 0.42%
166,072
+3,338
+2% +$23.4K
MRTN icon
92
Marten Transport
MRTN
$1.21B
$1.16M 0.41%
154,418
-840
-0.5% -$5.76K
BHB icon
93
Bar Harbor Bankshares
BHB
$660M
$938K 0.34%
42,360
-438
-1% -$9.53K
KEQU icon
94
Kewaunee Scientific
KEQU
$106M
$685K 0.25%
41,119
-476
-1% -$7.98K
ZUMZ icon
95
Zumiez
ZUMZ
$341M
$680K 0.24%
34,119
+515
+2% +$9.66K
CVU icon
96
CPI Aerostructures
CVU
$69.4M
$651K 0.23%
88,755
+660
+0.7% +$5.51K
SCX
97
DELISTED
The L.S. Starrett Company
SCX
$437K 0.16%
42,199
-345
-0.8% -$3.32K
BCR
98
DELISTED
CR Bard Inc.
BCR
$400K 0.14%
1,976
-91
-4% -$17.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$219B
$341K 0.12%
2,408
+236
+11% +$31.6K
APH icon
100
Amphenol
APH
$210B
$333K 0.12%
23,040
+3,680
+19% +$47.8K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.