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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
76
Graham Corp
GHM
$1.31B
$1.06M 0.34%
50,781
-1,856
-4% -$37.6K
PKE icon
77
Park Aerospace
PKE
$819M
$956K 0.31%
48,642
-2,102
-4% -$40.1K
SIF icon
78
SIFCO Industries
SIF
$176M
$940K 0.3%
141,379
-30,077
-18% -$203K
MLR icon
79
Miller Industries
MLR
$619M
$934K 0.3%
36,206
-1,553
-4% -$42K
BHB icon
80
Bar Harbor Bankshares
BHB
$666M
$758K 0.24%
+28,074
New +$830K
IIIN icon
81
Insteel Industries
IIIN
$625M
$751K 0.24%
+26,519
New +$710K
AUBN icon
82
Auburn National Bancorp
AUBN
$91.9M
$738K 0.24%
18,924
-310
-2% -$11.1K
MRTN icon
83
Marten Transport
MRTN
$1.22B
$679K 0.22%
50,150
-2,995
-6% -$39.2K
OIS icon
84
Oil States International
OIS
$491M
$665K 0.21%
23,488
-536
-2% -$13K
EBMT icon
85
Eagle Bancorp Montana
EBMT
$190M
$656K 0.21%
31,335
-897
-3% -$18K
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$656K 0.21%
+34,507
New +$541K
WNC icon
87
Wabash National
WNC
$527M
$631K 0.2%
29,067
-668
-2% -$13.9K
ACNT icon
88
Ascent Industries
ACNT
$141M
$615K 0.2%
45,887
-3,385
-7% -$45.6K
ODC icon
89
Oil-Dri
ODC
$1.34B
$602K 0.19%
29,006
-2,124
-7% -$46.6K
CSW
90
CSW Industrials
CSW
$5.71B
$570K 0.18%
12,408
-400
-3% -$18.9K
LAKE icon
91
Lakeland Industries
LAKE
$119M
$546K 0.18%
37,560
-2,767
-7% -$40.7K
ESP icon
92
Espey Mfg & Electronics Corp
ESP
$187M
$532K 0.17%
22,210
-1,655
-7% -$37.4K
BKE icon
93
Buckle
BKE
$2.37B
$521K 0.17%
21,931
-1,698
-7% -$33.5K
PPIH
94
Perma-Pipe International
PPIH
$215M
$476K 0.15%
52,885
-4,170
-7% -$36.2K
AP icon
95
Ampco-Pittsburgh
AP
$193M
$476K 0.15%
38,375
-2,884
-7% -$43.5K
HWKN icon
96
Hawkins
HWKN
$2.71B
$476K 0.15%
27,020
-1,956
-7% -$37.5K
RAIL icon
97
FreightCar America
RAIL
$260M
$447K 0.14%
26,184
-1,934
-7% -$33.4K
PTVCB
98
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$435K 0.14%
18,145
-1,343
-7% -$31.3K
FELE icon
99
Franklin Electric
FELE
$4.84B
$434K 0.14%
9,457
-692
-7% -$31.3K
UFCS icon
100
United Fire Group
UFCS
$1.4B
$385K 0.12%
8,448
-258
-3% -$12.1K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.