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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
+5.08%
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
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$619M
$1.05M 0.36%
37,759
+859
+2% +$21.8K
HIFS icon
77
Hingham Institution for Saving
HIFS
$663M
$1.04M 0.35%
5,558
+197
+4% +$35.8K
SIF icon
78
SIFCO Industries
SIF
$176M
$983K 0.33%
171,456
+1,203
+0.7% +$7.48K
PKE icon
79
Park Aerospace
PKE
$819M
$937K 0.32%
50,744
+1,007
+2% +$18.3K
LYTS icon
80
LSI Industries
LYTS
$924M
$774K 0.26%
113,872
+6,031
+6% +$42.2K
ODC icon
81
Oil-Dri
ODC
$1.34B
$753K 0.26%
31,130
+1,736
+6% +$36.3K
MRTN icon
82
Marten Transport
MRTN
$1.22B
$728K 0.25%
53,145
+1,260
+2% +$14.3K
AP icon
83
Ampco-Pittsburgh
AP
$193M
$710K 0.24%
41,259
+1,630
+4% +$24.6K
WNC icon
84
Wabash National
WNC
$527M
$679K 0.23%
29,735
– –
AUBN icon
85
Auburn National Bancorp
AUBN
$91.9M
$673K 0.23%
19,234
– –
OIS icon
86
Oil States International
OIS
$491M
$609K 0.21%
24,024
– –
ACNT icon
87
Ascent Industries
ACNT
$141M
$606K 0.21%
49,272
+1,708
+4% +$19.2K
EBMT icon
88
Eagle Bancorp Montana
EBMT
$190M
$596K 0.2%
32,232
– –
HWKN icon
89
Hawkins
HWKN
$2.71B
$592K 0.2%
28,976
+1,036
+4% +$21.3K
CSW
90
CSW Industrials
CSW
$5.71B
$568K 0.19%
12,808
– –
LAKE icon
91
Lakeland Industries
LAKE
$119M
$561K 0.19%
40,327
+1,476
+4% +$21.7K
RAIL icon
92
FreightCar America
RAIL
$260M
$544K 0.18%
28,118
+1,363
+5% +$24K
ESP icon
93
Espey Mfg & Electronics Corp
ESP
$187M
$540K 0.18%
23,865
+1,223
+5% +$27.6K
CRR
94
DELISTED
Carbo Ceramics Inc.
CRR
$507K 0.17%
58,565
+310
+0.5% +$2.19K
PPIH
95
Perma-Pipe International
PPIH
$215M
$482K 0.16%
57,055
+3,130
+6% +$25.5K
FELE icon
96
Franklin Electric
FELE
$4.84B
$451K 0.15%
10,149
+342
+3% +$13.9K
PTVCB
97
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$440K 0.15%
19,488
+730
+4% +$16.7K
DLTH icon
98
Duluth Holdings
DLTH
$159M
$437K 0.15%
21,382
+655
+3% +$12.7K
BKE icon
99
Buckle
BKE
$2.37B
$406K 0.14%
23,629
+914
+4% +$14.5K
UFCS icon
100
United Fire Group
UFCS
$1.4B
$399K 0.14%
8,706
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.