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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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marten Transport
MRTN
$1.22B
| $687K | 0.27% |
43,968
-4,040
| -8% | -$59.7K |
|
77
Flowers Foods
FLO
$1.57B
| $667K | 0.26% |
32,030
-3,498
| -10% | -$74.7K |
|
78
M/I Homes
MHO
$3.84B
| $654K | 0.26% |
24,705
-2,298
| -9% | -$68.5K |
|
79
Park Aerospace
PKE
$819M
| $650K | 0.26% |
28,031
-2,526
| -8% | -$49K |
|
80
MKS Inc
MKSI
$20.6B
| $621K | 0.25% |
6,489
-586
| -8% | -$63.9K |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $601K | 0.24% |
24,187
-2,210
| -8% | -$57.6K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.23% |
5,486
-485
| -8% | -$52.6K |
|
|
CSW
83
CSW Industrials
CSW
$5.71B
| $576K | 0.23% |
10,898
-987
| -8% | -$46.9K |
|
84
Eagle Bancorp Montana
EBMT
$190M
| $549K | 0.22% |
28,469
-2,564
| -8% | -$51K |
|
85
Oil-Dri
ODC
$1.34B
| $537K | 0.21% |
25,486
-2,310
| -8% | -$46.6K |
|
86
SIFCO Industries
SIF
$176M
| $531K | 0.21% |
100,005
-8,902
| -8% | -$50K |
|
87
Espey Mfg & Electronics Corp
ESP
$187M
| $525K | 0.21% |
19,575
-1,713
| -8% | -$46.9K |
|
88
Thor Industries
THO
$4.14B
| $501K | 0.2% |
5,145
-461
| -8% | -$47K |
|
89
Lakeland Industries
LAKE
$119M
| $469K | 0.19% |
33,142
-2,883
| -8% | -$40.7K |
|
90
Miller Industries
MLR
$619M
| $468K | 0.19% |
18,321
-1,594
| -8% | -$41.4K |
|
|
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $452K | 0.18% |
33,043
-2,670
| -7% | -$40K |
|
|
PPIH
92
Perma-Pipe International
PPIH
$215M
| $434K | 0.17% |
46,387
-4,209
| -8% | -$39.4K |
|
93
United Fire Group
UFCS
$1.4B
| $428K | 0.17% |
7,852
-706
| -8% | -$36.7K |
|
94
Hawkins
HWKN
$2.71B
| $420K | 0.17% |
23,748
-2,148
| -8% | -$36.2K |
|
|
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $416K | 0.16% |
24,035
-2,315
| -9% | -$33.3K |
|
|
SEI
96
Solaris Energy Infrastructure
SEI
$3.82B
| $414K | 0.16% |
+28,993
| New | +$481K |
|
|
GIFI
97
DELISTED
Gulf Island Fabrication
GIFI
| $410K | 0.16% |
45,517
-4,135
| -8% | -$39.5K |
|
98
RPC Inc
RES
$1.3B
| $403K | 0.16% |
27,666
-2,465
| -8% | -$42.1K |
|
99
NWPX Infrastructure Inc
NWPX
$1.15B
| $392K | 0.16% |
20,242
-1,842
| -8% | -$37.5K |
|
100
Value Line
VALU
$361M
| $392K | 0.16% |
16,560
-1,068
| -6% | -$21.7K |
|
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Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.