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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
76
Marten Transport
MRTN
$1.21B
$613K 0.24%
43,703
-265
-0.6% -$3.95K
FLO icon
77
Flowers Foods
FLO
$1.51B
$592K 0.23%
31,733
-297
-0.9% -$6K
MHO icon
78
M/I Homes
MHO
$3.75B
$587K 0.23%
24,523
-182
-0.7% -$4.72K
CSW
79
CSW Industrials
CSW
$5.64B
$581K 0.22%
10,826
-72
-0.7% -$3.93K
ESP icon
80
Espey Mfg & Electronics Corp
ESP
$187M
$581K 0.22%
19,455
-120
-0.6% -$3.26K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$564K 0.22%
5,455
-31
-0.6% -$3.2K
PKE icon
82
Park Aerospace
PKE
$808M
$543K 0.21%
27,841
-190
-0.7% -$4.13K
SEI
83
Solaris Energy Infrastructure
SEI
$3.94B
$542K 0.21%
28,666
-327
-1% -$5.25K
FLIC
84
DELISTED
First of Long Island Corp
FLIC
$523K 0.2%
24,041
-146
-0.6% -$3.34K
MKSI icon
85
MKS Inc
MKSI
$20B
$517K 0.2%
6,445
-44
-0.7% -$4.02K
EBMT icon
86
Eagle Bancorp Montana
EBMT
$185M
$513K 0.2%
28,291
-178
-0.6% -$3.37K
SIF icon
87
SIFCO Industries
SIF
$136M
$503K 0.19%
99,541
-464
-0.5% -$2.42K
MLR icon
88
Miller Industries
MLR
$609M
$490K 0.19%
18,209
-112
-0.6% -$3.01K
HWKN icon
89
Hawkins
HWKN
$2.73B
$489K 0.19%
23,604
-144
-0.6% -$2.84K
ODC icon
90
Oil-Dri
ODC
$1.28B
$488K 0.19%
25,330
-156
-0.6% -$3.23K
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
$450K 0.17%
45,240
-277
-0.6% -$2.61K
LAKE icon
92
Lakeland Industries
LAKE
$117M
$438K 0.17%
32,940
-202
-0.6% -$2.71K
THO icon
93
Thor Industries
THO
$4.13B
$427K 0.17%
5,098
-47
-0.9% -$4.5K
RES icon
94
RPC Inc
RES
$1.36B
$425K 0.16%
27,479
-187
-0.7% -$2.75K
PPIH
95
Perma-Pipe International
PPIH
$211M
$420K 0.16%
46,105
-282
-0.6% -$2.59K
VALU icon
96
Value Line
VALU
$347M
$412K 0.16%
16,560
– –
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$409K 0.16%
33,043
– –
NWPX icon
98
NWPX Infrastructure Inc
NWPX
$1.11B
$397K 0.15%
20,098
-144
-0.7% -$2.73K
UFCS icon
99
United Fire Group
UFCS
$1.38B
$396K 0.15%
7,803
-49
-0.6% -$2.62K
COHU icon
100
Cohu
COHU
$2.4B
$392K 0.15%
15,612
-146
-0.9% -$3.65K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.