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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.6B
$473K 0.17%
5,126
-519
-9% -$42.9K
NPK icon
77
National Presto Industries
NPK
$989M
$465K 0.17%
5,222
-3,790
-42% -$343K
NWPX icon
78
NWPX Infrastructure Inc
NWPX
$1.15B
$459K 0.17%
16,318
-1,149
-7% -$29.2K
ICUI icon
79
ICU Medical
ICUI
$4.61B
$454K 0.17%
2,844
-177
-6% -$35.2K
FLIC
80
DELISTED
First of Long Island Corp
FLIC
$449K 0.16%
19,738
-1,322
-6% -$29.1K
LDL
81
DELISTED
Lydall, Inc.
LDL
$444K 0.16%
17,819
-2,195
-11% -$46.9K
HWKN icon
82
Hawkins
HWKN
$2.71B
$412K 0.15%
19,378
-1,274
-6% -$27.9K
EBMT icon
83
Eagle Bancorp Montana
EBMT
$190M
$404K 0.15%
23,089
-1,546
-6% -$25.9K
PKE icon
84
Park Aerospace
PKE
$819M
$394K 0.14%
22,457
-1,939
-8% -$33.8K
HOFT icon
85
Hooker Furnishings Corp
HOFT
$166M
$390K 0.14%
18,203
-1,644
-8% -$33K
NIC icon
86
Nicolet Bankshares
NIC
$3.62B
$386K 0.14%
5,798
-426
-7% -$27.5K
IIIN icon
87
Insteel Industries
IIIN
$625M
$381K 0.14%
18,548
-1,268
-6% -$25.2K
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$336K 0.12%
558
+552
+9,200% +$468K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$318K 0.12%
1,092
– –
SEI
90
Solaris Energy Infrastructure
SEI
$3.82B
$302K 0.11%
22,484
-1,986
-8% -$27.1K
ESP icon
91
Espey Mfg & Electronics Corp
ESP
$187M
$299K 0.11%
12,586
-4,445
-26% -$110K
DLTH icon
92
Duluth Holdings
DLTH
$159M
$296K 0.11%
34,860
-2,968
-8% -$32.5K
CTAS icon
93
Cintas
CTAS
$81.3B
$275K 0.1%
4,096
– –
UFCS icon
94
United Fire Group
UFCS
$1.4B
$275K 0.1%
5,848
-1,038
-15% -$49.4K
ODC icon
95
Oil-Dri
ODC
$1.34B
$227K 0.08%
13,320
-8,394
-39% -$139K
COHU icon
96
Cohu
COHU
$2.5B
$223K 0.08%
16,477
-1,175
-7% -$16.3K
FISV
97
Fiserv Inc
FISV
$27.9B
$186K 0.07%
1,794
– –
LNT icon
98
Alliant Energy
LNT
$18B
$180K 0.07%
3,331
– –
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$172K 0.06%
2,284
– –
APH icon
100
Amphenol
APH
$209B
$169K 0.06%
6,984
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

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

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.