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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
-3.95%
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
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$1.28B
| $704K | 0.28% |
32,854
-17,927
| -35% | -$384K |
|
77
Insteel Industries
IIIN
$624M
| $701K | 0.28% |
25,380
-1,139
| -4% | -$33.9K |
|
|
78
Diodes
DIOD
$4.66B
| $670K | 0.26% |
+22,010
| New | +$659K |
|
79
Thor Industries
THO
$4.13B
| $646K | 0.25% |
5,606
-3,247
| -37% | -$434K |
|
80
Eagle Bancorp Montana
EBMT
$186M
| $644K | 0.25% |
31,033
-302
| -1% | -$6.15K |
|
81
Ascent Industries
ACNT
$140M
| $639K | 0.25% |
43,898
-1,989
| -4% | -$27.4K |
|
82
Powell Industries
POWL
$7.56B
| $620K | 0.24% |
69,306
-44,004
| -39% | -$429K |
|
83
SIFCO Industries
SIF
$140M
| $601K | 0.24% |
108,907
-32,472
| -23% | -$194K |
|
84
Oil-Dri
ODC
$1.27B
| $559K | 0.22% |
27,796
-1,210
| -4% | -$23.4K |
|
85
Espey Mfg & Electronics Corp
ESP
$189M
| $558K | 0.22% |
21,288
-922
| -4% | -$23.3K |
|
86
RPC Inc
RES
$1.36B
| $543K | 0.21% |
30,131
-27,388
| -48% | -$574K |
|
|
CSW
87
CSW Industrials
CSW
$5.65B
| $535K | 0.21% |
11,885
-523
| -4% | -$24.3K |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $529K | 0.21% |
35,713
+1,206
| +3% | +$19.7K |
|
89
Park Aerospace
PKE
$806M
| $515K | 0.2% |
30,557
-18,085
| -37% | -$332K |
|
90
Miller Industries
MLR
$606M
| $498K | 0.2% |
19,915
-16,291
| -45% | -$412K |
|
91
Lakeland Industries
LAKE
$117M
| $467K | 0.18% |
36,025
-1,535
| -4% | -$20.8K |
|
92
Buckle
BKE
$2.39B
| $465K | 0.18% |
21,007
-924
| -4% | -$19.4K |
|
|
PPIH
93
Perma-Pipe International
PPIH
$212M
| $460K | 0.18% |
50,596
-2,289
| -4% | -$20.4K |
|
94
Hawkins
HWKN
$2.74B
| $455K | 0.18% |
25,896
-1,124
| -4% | -$19.5K |
|
95
United Fire Group
UFCS
$1.37B
| $410K | 0.16% |
8,558
+110
| +1% | +$4.95K |
|
96
Nicolet Bankshares
NIC
$3.61B
| $407K | 0.16% |
+7,393
| New | +$405K |
|
97
Cohu
COHU
$2.42B
| $404K | 0.16% |
+17,695
| New | +$393K |
|
98
Kewaunee Scientific
KEQU
$106M
| $393K | 0.15% |
11,528
-746
| -6% | -$21.9K |
|
|
PTVCB
99
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $382K | 0.15% |
17,374
-771
| -4% | -$17.9K |
|
100
NWPX Infrastructure Inc
NWPX
$1.11B
| $382K | 0.15% |
22,084
+13,349
| +153% | +$257K |
|
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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.