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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
$1.57M 0.53%
143,807
+122,292
+568% +$1.57M
MLR icon
77
Miller Industries
MLR
$619M
$1.53M 0.52%
67,217
-9,086
-12% -$197K
GIFI
78
DELISTED
Gulf Island Fabrication
GIFI
$1.49M 0.5%
161,641
-22,377
-12% -$185K
HWKN icon
79
Hawkins
HWKN
$2.71B
$1.47M 0.49%
67,896
-12,018
-15% -$261K
ODC icon
80
Oil-Dri
ODC
$1.34B
$1.41M 0.47%
74,822
-12,884
-15% -$239K
ESP icon
81
Espey Mfg & Electronics Corp
ESP
$187M
$1.41M 0.47%
55,655
-9,876
-15% -$257K
ATLO icon
82
AMES National
ATLO
$277M
$1.39M 0.47%
50,283
+19,470
+63% +$532K
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
$1.38M 0.46%
88,992
-15,189
-15% -$237K
BKE icon
84
Buckle
BKE
$2.37B
$1.37M 0.46%
56,947
-9,437
-14% -$243K
DLTH icon
85
Duluth Holdings
DLTH
$159M
$1.36M 0.46%
51,456
-8,706
-14% -$238K
OIS icon
86
Oil States International
OIS
$491M
$1.25M 0.42%
+39,620
New +$1.22M
TGT icon
87
Target
TGT
$68B
$1.23M 0.41%
+17,945
New +$1.29M
LECO icon
88
Lincoln Electric
LECO
$15.4B
$1.21M 0.41%
19,352
-3,338
-15% -$208K
PTVCB
89
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.21M 0.41%
47,155
-7,826
-14% -$203K
ACNT icon
90
Ascent Industries
ACNT
$141M
$1.16M 0.39%
121,672
-25,747
-17% -$201K
AP icon
91
Ampco-Pittsburgh
AP
$193M
$1.09M 0.37%
98,587
-16,676
-14% -$195K
MRTN icon
92
Marten Transport
MRTN
$1.22B
$1.07M 0.36%
127,273
-21,402
-14% -$184K
PPIH
93
Perma-Pipe International
PPIH
$215M
$1.04M 0.35%
136,440
-23,400
-15% -$179K
FELE icon
94
Franklin Electric
FELE
$4.84B
$988K 0.33%
24,265
-4,008
-14% -$152K
RAIL icon
95
FreightCar America
RAIL
$260M
$963K 0.32%
66,985
-10,915
-14% -$156K
LAKE icon
96
Lakeland Industries
LAKE
$119M
$946K 0.32%
95,044
-15,713
-14% -$153K
BHB icon
97
Bar Harbor Bankshares
BHB
$666M
$862K 0.29%
35,195
-5,776
-14% -$140K
KEQU icon
98
Kewaunee Scientific
KEQU
$106M
$832K 0.28%
34,896
-4,930
-12% -$109K
ZUMZ icon
99
Zumiez
ZUMZ
$339M
$512K 0.17%
28,427
-4,485
-14% -$74.3K
CVU icon
100
CPI Aerostructures
CVU
$68.5M
$510K 0.17%
74,288
-11,653
-14% -$77.7K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.