We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.71B
$1.84M 0.53%
68,054
+158
+0.2% +$3.65K
PKE icon
77
Park Aerospace
PKE
$819M
$1.84M 0.53%
98,470
+375
+0.4% +$6.4K
MLR icon
78
Miller Industries
MLR
$619M
$1.77M 0.51%
67,104
-113
-0.2% -$2.76K
ATLO icon
79
AMES National
ATLO
$277M
$1.71M 0.49%
51,663
+1,380
+3% +$41.2K
AP icon
80
Ampco-Pittsburgh
AP
$193M
$1.66M 0.48%
99,042
+455
+0.5% +$6.26K
POWL icon
81
Powell Industries
POWL
$7.71B
$1.63M 0.47%
125,625
– –
OIS icon
82
Oil States International
OIS
$491M
$1.57M 0.45%
40,295
+675
+2% +$22.9K
CSCO icon
83
Cisco
CSCO
$479B
$1.55M 0.44%
51,276
+47,196
+1,157% +$1.44M
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
$1.51M 0.43%
144,367
+560
+0.4% +$4.99K
LECO icon
85
Lincoln Electric
LECO
$15.4B
$1.48M 0.43%
19,318
-34
-0.2% -$2.44K
ESP icon
86
Espey Mfg & Electronics Corp
ESP
$187M
$1.45M 0.42%
55,533
-122
-0.2% -$3.17K
ODC icon
87
Oil-Dri
ODC
$1.34B
$1.43M 0.41%
74,670
-152
-0.2% -$2.81K
ACAT
88
DELISTED
Arctic Cat Inc
ACAT
$1.34M 0.38%
88,969
-23
-0% -$353
ACNT icon
89
Ascent Industries
ACNT
$141M
$1.33M 0.38%
121,422
-250
-0.2% -$2.56K
DLTH icon
90
Duluth Holdings
DLTH
$159M
$1.31M 0.37%
51,430
-26
-0.1% -$752
BKE icon
91
Buckle
BKE
$2.37B
$1.26M 0.36%
55,165
-1,782
-3% -$41K
PTVCB
92
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.19M 0.34%
47,053
-102
-0.2% -$2.59K
MRTN icon
93
Marten Transport
MRTN
$1.22B
$1.18M 0.34%
127,023
-250
-0.2% -$2.25K
BHB icon
94
Bar Harbor Bankshares
BHB
$666M
$1.11M 0.32%
35,189
-6
-0% -$166
PPIH
95
Perma-Pipe International
PPIH
$215M
$1.1M 0.32%
136,440
– –
LAKE icon
96
Lakeland Industries
LAKE
$119M
$988K 0.28%
95,030
-14
-0% -$148
RAIL icon
97
FreightCar America
RAIL
$260M
$980K 0.28%
65,609
-1,376
-2% -$19.7K
FELE icon
98
Franklin Electric
FELE
$4.84B
$944K 0.27%
24,265
– –
KEQU icon
99
Kewaunee Scientific
KEQU
$106M
$853K 0.24%
34,881
-15
-0% -$354
CVU icon
100
CPI Aerostructures
CVU
$68.5M
$687K 0.2%
74,288
– –
2 3
4
5 6

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.