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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
76
Bar Harbor Bankshares
BHB
$660M
$602K 0.24%
23,256
-1,251
-5% -$30.8K
CSW
77
CSW Industrials
CSW
$5.67B
$575K 0.23%
10,040
-547
-5% -$29.6K
MKSI icon
78
MKS Inc
MKSI
$19.8B
$556K 0.22%
5,977
-324
-5% -$26.1K
GHM icon
79
Graham Corp
GHM
$1.28B
$547K 0.22%
27,855
-1,481
-5% -$32.8K
PGC icon
80
Peapack-Gladstone Financial
PGC
$800M
$536K 0.21%
20,447
-1,103
-5% -$30.3K
MLR icon
81
Miller Industries
MLR
$606M
$521K 0.21%
16,875
-933
-5% -$28.9K
POWL icon
82
Powell Industries
POWL
$7.55B
$510K 0.2%
57,621
-3,225
-5% -$31.7K
LDL
83
DELISTED
Lydall, Inc.
LDL
$494K 0.2%
21,036
-1,155
-5% -$29.2K
FLIC
84
DELISTED
First of Long Island Corp
FLIC
$489K 0.19%
22,289
-1,224
-5% -$26.8K
MRTN icon
85
Marten Transport
MRTN
$1.2B
$483K 0.19%
40,631
-2,115
-5% -$25.9K
NWPX icon
86
NWPX Infrastructure Inc
NWPX
$1.1B
$447K 0.18%
18,623
-1,027
-5% -$24.3K
ESP icon
87
Espey Mfg & Electronics Corp
ESP
$186M
$446K 0.18%
18,027
-997
-5% -$24.9K
EBMT icon
88
Eagle Bancorp Montana
EBMT
$186M
$445K 0.18%
26,240
-1,428
-5% -$24.8K
IIIN icon
89
Insteel Industries
IIIN
$626M
$442K 0.18%
21,108
-1,159
-5% -$25.5K
SEI
90
Solaris Energy Infrastructure
SEI
$3.86B
$431K 0.17%
26,241
-1,407
-5% -$21.6K
PKE icon
91
Park Aerospace
PKE
$801M
$405K 0.16%
25,821
-1,404
-5% -$26.4K
HWKN icon
92
Hawkins
HWKN
$2.73B
$403K 0.16%
21,894
-1,200
-5% -$24.5K
NIC icon
93
Nicolet Bankshares
NIC
$3.63B
$392K 0.16%
6,576
-293
-4% -$16.3K
GIFI
94
DELISTED
Gulf Island Fabrication
GIFI
$379K 0.15%
41,297
-2,311
-5% -$21.4K
PPIH
95
Perma-Pipe International
PPIH
$211M
$376K 0.15%
42,762
-2,330
-5% -$20.2K
ODC icon
96
Oil-Dri
ODC
$1.28B
$360K 0.14%
23,124
-1,302
-5% -$18.5K
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$333K 0.13%
30,597
-1,695
-5% -$17.1K
UFCS icon
98
United Fire Group
UFCS
$1.37B
$316K 0.13%
7,237
-394
-5% -$19.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$299K 0.12%
1,092
-35
-3% -$8.71K
CTAS icon
100
Cintas
CTAS
$81.1B
$214K 0.09%
4,236
-180
-4% -$8.71K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.