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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
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$812M
$544K 0.2%
19,349
-1,098
-5% -$30.4K
DLTH icon
77
Duluth Holdings
DLTH
$159M
$514K 0.19%
37,828
-2,123
-5% -$34.4K
AUBN icon
78
Auburn National Bancorp
AUBN
$91.9M
$507K 0.19%
15,136
-547
-3% -$19.5K
MLR icon
79
Miller Industries
MLR
$619M
$488K 0.18%
15,858
-1,017
-6% -$31.4K
NWPX icon
80
NWPX Infrastructure Inc
NWPX
$1.15B
$450K 0.17%
17,467
-1,156
-6% -$28.7K
HWKN icon
81
Hawkins
HWKN
$2.71B
$448K 0.17%
20,652
-1,242
-6% -$23.8K
MKSI icon
82
MKS Inc
MKSI
$20.6B
$440K 0.17%
5,645
-332
-6% -$28.1K
FLIC
83
DELISTED
First of Long Island Corp
FLIC
$423K 0.16%
21,060
-1,229
-6% -$27.2K
ESP icon
84
Espey Mfg & Electronics Corp
ESP
$187M
$422K 0.16%
17,031
-996
-6% -$24.6K
IIIN icon
85
Insteel Industries
IIIN
$625M
$413K 0.16%
19,816
-1,292
-6% -$25.9K
EBMT icon
86
Eagle Bancorp Montana
EBMT
$190M
$409K 0.15%
24,635
-1,605
-6% -$27K
HOFT icon
87
Hooker Furnishings Corp
HOFT
$166M
$409K 0.15%
19,847
-1,179
-6% -$31.7K
PKE icon
88
Park Aerospace
PKE
$819M
$407K 0.15%
24,396
-1,425
-6% -$22.9K
LDL
89
DELISTED
Lydall, Inc.
LDL
$404K 0.15%
20,014
-1,022
-5% -$22.2K
NIC icon
90
Nicolet Bankshares
NIC
$3.62B
$386K 0.15%
6,224
-352
-5% -$21.3K
HY icon
91
Hyster-Yale Materials Handling
HY
$665M
$382K 0.14%
6,904
-3,870
-36% -$216K
ODC icon
92
Oil-Dri
ODC
$1.34B
$370K 0.14%
21,714
-1,410
-6% -$22K
PPIH
93
Perma-Pipe International
PPIH
$215M
$367K 0.14%
40,364
-2,398
-6% -$21.6K
SEI
94
Solaris Energy Infrastructure
SEI
$3.82B
$367K 0.14%
24,470
-1,771
-7% -$29.4K
UFCS icon
95
United Fire Group
UFCS
$1.4B
$334K 0.13%
6,886
-351
-5% -$16K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$321K 0.12%
1,092
– –
COHU icon
97
Cohu
COHU
$2.5B
$272K 0.1%
17,652
+3,580
+25% +$55.7K
GIFI
98
DELISTED
Gulf Island Fabrication
GIFI
$248K 0.09%
34,979
-6,318
-15% -$52.1K
CTAS icon
99
Cintas
CTAS
$81.3B
$243K 0.09%
4,096
-140
-3% -$7.75K
NEX
100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$195K 0.07%
29,052
-1,545
-5% -$14.4K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

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

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.