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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
+3.55%
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
$265M
AUM Growth
-$83.4M
(-24%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
Altria Group
MO
|
+$1.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.06M |
| 4 |
Ares Capital
ARCC
|
+$891K |
| 5 |
Chevron
CVX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$7.78M |
| 2 |
Marcus Corp
MCS
|
+$7.07M |
| 3 |
Gorman-Rupp
GRC
|
+$6.06M |
| 4 |
Mine Safety
MSA
|
+$5.71M |
| 5 |
J&J Snack Foods
JJSF
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$4.14B
| $908K | 0.34% |
9,572
-12,743
| -57% | -$1.32M |
|
77
Park Aerospace
PKE
$819M
| $906K | 0.34% |
50,828
-47,642
| -48% | -$888K |
|
78
Powell Industries
POWL
$7.71B
| $880K | 0.33% |
76,542
-49,083
| -39% | -$584K |
|
79
AMES National
ATLO
$277M
| $837K | 0.32% |
27,356
-24,307
| -47% | -$775K |
|
80
Oil States International
OIS
$491M
| $797K | 0.3% |
24,039
-16,256
| -40% | -$596K |
|
|
HDNG
81
DELISTED
Hardinge Inc
HDNG
| $792K | 0.3% |
70,975
-98,423
| -58% | -$1.07M |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $765K | 0.29% |
58,667
-85,700
| -59% | -$1.1M |
|
83
Hawkins
HWKN
$2.71B
| $710K | 0.27% |
29,122
-38,932
| -57% | -$992K |
|
84
Lincoln Electric
LECO
$15.4B
| $698K | 0.26% |
8,133
-11,185
| -58% | -$938K |
|
85
Ascent Industries
ACNT
$141M
| $598K | 0.23% |
49,588
-71,834
| -59% | -$819K |
|
86
Ampco-Pittsburgh
AP
$193M
| $578K | 0.22% |
41,310
-57,732
| -58% | -$859K |
|
87
Oil-Dri
ODC
$1.34B
| $570K | 0.22% |
30,662
-44,008
| -59% | -$775K |
|
88
Espey Mfg & Electronics Corp
ESP
$187M
| $546K | 0.21% |
23,634
-31,899
| -57% | -$794K |
|
89
Marten Transport
MRTN
$1.22B
| $505K | 0.19% |
54,115
-72,908
| -57% | -$689K |
|
90
Bar Harbor Bankshares
BHB
$666M
| $486K | 0.18% |
14,679
-20,510
| -58% | -$602K |
|
|
PTVCB
91
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $477K | 0.18% |
19,534
-27,519
| -58% | -$661K |
|
|
CSW
92
CSW Industrials
CSW
$5.71B
| $471K | 0.18% |
+12,840
| New | +$469K |
|
93
Duluth Holdings
DLTH
$159M
| $458K | 0.17% |
21,410
-30,020
| -58% | -$668K |
|
94
Buckle
BKE
$2.37B
| $447K | 0.17% |
23,659
-31,506
| -57% | -$635K |
|
|
PPIH
95
Perma-Pipe International
PPIH
$215M
| $445K | 0.17% |
56,249
-80,191
| -59% | -$664K |
|
96
Franklin Electric
FELE
$4.84B
| $435K | 0.16% |
10,174
-14,091
| -58% | -$576K |
|
97
Lakeland Industries
LAKE
$119M
| $433K | 0.16% |
40,562
-54,468
| -57% | -$576K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $416K | 0.16% |
1,675
-130
| -7% | -$31.3K |
|
99
FreightCar America
RAIL
$260M
| $352K | 0.13% |
27,915
-37,694
| -57% | -$528K |
|
100
Thermo Fisher Scientific
TMO
$220B
| $351K | 0.13% |
2,282
+2
| +0.1% | +$306 |
|
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Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.
- Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
- Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
- Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
- Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
- Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
- Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
- Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.