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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$620M
$917K 0.33%
36,900
-937
-2% -$23.6K
PKE icon
77
Park Aerospace
PKE
$810M
$916K 0.33%
49,737
-1,091
-2% -$19K
BHB icon
78
Bar Harbor Bankshares
BHB
$673M
$889K 0.32%
28,841
+14,162
+96% +$427K
HDNG
79
DELISTED
Hardinge Inc
HDNG
$845K 0.31%
68,015
-2,960
-4% -$34.1K
POWL icon
80
Powell Industries
POWL
$7.55B
$799K 0.29%
74,961
-1,581
-2% -$17.6K
LECO icon
81
Lincoln Electric
LECO
$15.2B
$718K 0.26%
7,802
-331
-4% -$29.8K
AUBN icon
82
Auburn National Bancorp
AUBN
$92.2M
$712K 0.26%
+19,234
New +$660K
WNC icon
83
Wabash National
WNC
$512M
$654K 0.24%
+29,735
New +$628K
OIS icon
84
Oil States International
OIS
$501M
$652K 0.24%
24,024
-15
-0.1% -$444
HWKN icon
85
Hawkins
HWKN
$2.71B
$648K 0.24%
27,940
-1,182
-4% -$28.5K
ODC icon
86
Oil-Dri
ODC
$1.4B
$617K 0.22%
29,394
-1,268
-4% -$24.3K
AP icon
87
Ampco-Pittsburgh
AP
$193M
$585K 0.21%
39,629
-1,681
-4% -$25.2K
EBMT icon
88
Eagle Bancorp Montana
EBMT
$191M
$583K 0.21%
+32,232
New +$604K
MRTN icon
89
Marten Transport
MRTN
$1.21B
$569K 0.21%
51,885
-2,230
-4% -$22.3K
LAKE icon
90
Lakeland Industries
LAKE
$117M
$563K 0.2%
38,851
-1,711
-4% -$19.5K
ACNT icon
91
Ascent Industries
ACNT
$137M
$538K 0.2%
47,564
-2,024
-4% -$24.3K
ESP icon
92
Espey Mfg & Electronics Corp
ESP
$186M
$508K 0.18%
22,642
-992
-4% -$23K
CSW
93
CSW Industrials
CSW
$5.67B
$495K 0.18%
12,808
-32
-0.2% -$1.16K
BCR
94
DELISTED
CR Bard Inc.
BCR
$491K 0.18%
1,552
-123
-7% -$36.5K
RAIL icon
95
FreightCar America
RAIL
$253M
$465K 0.17%
26,755
-1,160
-4% -$18.1K
PTVCB
96
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$460K 0.17%
18,758
-776
-4% -$18.9K
PPIH
97
Perma-Pipe International
PPIH
$211M
$431K 0.16%
53,925
-2,324
-4% -$18.3K
FELE icon
98
Franklin Electric
FELE
$4.83B
$406K 0.15%
9,807
-367
-4% -$14.7K
BKE icon
99
Buckle
BKE
$2.36B
$404K 0.15%
22,715
-944
-4% -$16.8K
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
$399K 0.15%
58,255
-412
-0.7% -$3.38K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.