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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
+4.31%
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
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.05M |
| 2 |
Franklin Electric
FELE
|
+$923K |
| 3 |
Altria Group
MO
|
+$786K |
| 4 |
AMES National
ATLO
|
+$776K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
Utah Medical Products
UTMD
|
+$822K |
| 3 |
Granite Construction
GVA
|
+$699K |
| 4 |
J&J Snack Foods
JJSF
|
+$693K |
| 5 |
AptarGroup
ATR
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$4.14B
| $1.69M | 0.57% |
26,061
-1,047
| -4% | -$67K |
|
77
Park Aerospace
PKE
$819M
| $1.63M | 0.55% |
112,145
-3,137
| -3% | -$49.6K |
|
78
Miller Industries
MLR
$619M
| $1.57M | 0.53% |
76,303
-2,119
| -3% | -$44.7K |
|
79
German American Bancorp
GABC
$1.9B
| $1.55M | 0.53% |
72,764
-2,361
| -3% | -$50.8K |
|
80
Oil-Dri
ODC
$1.34B
| $1.51M | 0.51% |
87,706
-3,392
| -4% | -$56.6K |
|
81
Duluth Holdings
DLTH
$159M
| $1.47M | 0.5% |
60,162
-1,755
| -3% | -$41.2K |
|
82
SIFCO Industries
SIF
$176M
| $1.4M | 0.47% |
139,725
-4,460
| -3% | -$44.9K |
|
|
PTVCB
83
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.36M | 0.46% |
54,981
-2,105
| -4% | -$51.3K |
|
84
Lincoln Electric
LECO
$15.4B
| $1.34M | 0.45% |
22,690
-801
| -3% | -$48.2K |
|
85
Ampco-Pittsburgh
AP
$193M
| $1.3M | 0.44% |
115,263
-4,548
| -4% | -$69.6K |
|
|
GIFI
86
DELISTED
Gulf Island Fabrication
GIFI
| $1.28M | 0.43% |
184,018
-6,089
| -3% | -$43.6K |
|
|
PPIH
87
Perma-Pipe International
PPIH
$215M
| $1.19M | 0.4% |
159,840
-6,232
| -4% | -$45.2K |
|
88
Marten Transport
MRTN
$1.22B
| $1.18M | 0.4% |
148,675
-5,743
| -4% | -$43.7K |
|
89
Ascent Industries
ACNT
$141M
| $1.13M | 0.38% |
147,419
-5,317
| -3% | -$41.2K |
|
90
FreightCar America
RAIL
$260M
| $1.09M | 0.37% |
77,900
-3,051
| -4% | -$45.3K |
|
|
91
IBM
IBM
$224B
| $1.06M | 0.36% |
+7,319
| New | +$1.05M |
|
92
Lakeland Industries
LAKE
$119M
| $960K | 0.33% |
110,757
-4,448
| -4% | -$41.9K |
|
93
Bar Harbor Bankshares
BHB
$666M
| $959K | 0.32% |
40,971
-1,389
| -3% | -$31.2K |
|
|
94
Franklin Electric
FELE
$4.84B
| $934K | 0.32% |
+28,273
| New | +$923K |
|
|
95
AMES National
ATLO
$277M
| $826K | 0.28% |
+30,813
| New | +$776K |
|
96
Kewaunee Scientific
KEQU
$106M
| $752K | 0.25% |
39,826
-1,293
| -3% | -$21.8K |
|
97
CPI Aerostructures
CVU
$68.5M
| $529K | 0.18% |
85,941
-2,814
| -3% | -$18.3K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $484K | 0.16% |
40,605
-1,594
| -4% | -$17.8K |
|
99
Zumiez
ZUMZ
$339M
| $471K | 0.16% |
32,912
-1,207
| -4% | -$19.2K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $427K | 0.14% |
1,816
-160
| -8% | -$34.8K |
|
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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.
- Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
- Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
- Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
- Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
- Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
- Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.