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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
76
Insteel Industries
IIIN
$626M
$541K 0.24%
22,267
-502
-2% -$13.9K
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$530K 0.23%
5,334
-121
-2% -$12.4K
AUBN icon
78
Auburn National Bancorp
AUBN
$91.9M
$512K 0.22%
16,163
-440
-3% -$16.5K
CSW
79
CSW Industrials
CSW
$5.7B
$512K 0.22%
10,587
-239
-2% -$11.9K
POWL icon
80
Powell Industries
POWL
$7.64B
$507K 0.22%
60,846
-2,304
-4% -$22.8K
MHO icon
81
M/I Homes
MHO
$3.76B
$504K 0.22%
23,964
-559
-2% -$12.9K
PKE icon
82
Park Aerospace
PKE
$811M
$492K 0.22%
27,225
-616
-2% -$11.1K
MLR icon
83
Miller Industries
MLR
$609M
$481K 0.21%
17,808
-401
-2% -$10.6K
ESP icon
84
Espey Mfg & Electronics Corp
ESP
$185M
$474K 0.21%
19,024
-431
-2% -$11.8K
HWKN icon
85
Hawkins
HWKN
$2.74B
$473K 0.21%
23,094
-510
-2% -$9.92K
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$469K 0.21%
23,513
-528
-2% -$10.9K
MRTN icon
87
Marten Transport
MRTN
$1.22B
$461K 0.2%
42,746
-957
-2% -$12K
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.12B
$458K 0.2%
19,650
-448
-2% -$9.53K
EBMT icon
89
Eagle Bancorp Montana
EBMT
$187M
$455K 0.2%
27,668
-623
-2% -$10.6K
LDL
90
DELISTED
Lydall, Inc.
LDL
$451K 0.2%
+22,191
New +$605K
VALU icon
91
Value Line
VALU
$361M
$431K 0.19%
16,560
– –
UFCS icon
92
United Fire Group
UFCS
$1.39B
$423K 0.19%
7,631
-172
-2% -$8.86K
MKSI icon
93
MKS Inc
MKSI
$20.1B
$407K 0.18%
6,301
-144
-2% -$10.4K
PPIH
94
Perma-Pipe International
PPIH
$212M
$395K 0.17%
45,092
-1,013
-2% -$9.1K
FELE icon
95
Franklin Electric
FELE
$4.81B
$347K 0.15%
8,086
-182
-2% -$7.89K
KEQU icon
96
Kewaunee Scientific
KEQU
$106M
$339K 0.15%
10,204
-218
-2% -$5.95K
LAKE icon
97
Lakeland Industries
LAKE
$114M
$336K 0.15%
32,213
-727
-2% -$9.24K
NIC icon
98
Nicolet Bankshares
NIC
$3.61B
$335K 0.15%
6,869
– –
SEI
99
Solaris Energy Infrastructure
SEI
$3.91B
$334K 0.15%
27,648
-1,018
-4% -$14.5K
SIF icon
100
SIFCO Industries
SIF
$121M
$331K 0.15%
95,955
-3,586
-4% -$16.1K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.