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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
76
Foster
FSTR
$432M
$130K 0.05%
6,709
-25,483
-79% -$496K
CSW
77
CSW Industrials
CSW
$5.71B
$129K 0.05%
1,669
-7,070
-81% -$508K
MSFT icon
78
Microsoft
MSFT
$3.71T
$125K 0.05%
795
– –
BMI icon
79
Badger Meter
BMI
$4.03B
$122K 0.05%
1,878
-8,225
-81% -$488K
KE
80
Kimball Electronics
KE
$628M
$122K 0.05%
6,953
-28,601
-80% -$470K
NHC icon
81
National Healthcare
NHC
$3.38B
$121K 0.05%
1,400
-6,090
-81% -$509K
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.32B
$114K 0.05%
2,012
-8,880
-82% -$506K
APOG icon
83
Apogee Enterprises
APOG
$908M
$113K 0.05%
3,485
-14,456
-81% -$538K
MMSI icon
84
Merit Medical Systems
MMSI
$5.32B
$113K 0.05%
3,617
-12,097
-77% -$346K
BRO icon
85
Brown & Brown
BRO
$23.9B
$112K 0.04%
2,845
-20
-0.7% -$751
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$111K 0.04%
297
– –
MKSI icon
87
MKS Inc
MKSI
$20.6B
$109K 0.04%
990
-4,136
-81% -$433K
MLR icon
88
Miller Industries
MLR
$619M
$104K 0.04%
2,800
-11,598
-81% -$408K
SCHK icon
89
Schwab 1000 Index ETF
SCHK
$5.94B
$104K 0.04%
6,580
– –
HUBB icon
90
Hubbell
HUBB
$27.2B
$103K 0.04%
698
-100
-13% -$14.2K
TWIN icon
91
Twin Disc
TWIN
$348M
$102K 0.04%
9,295
-38,313
-80% -$401K
PGC icon
92
Peapack-Gladstone Financial
PGC
$812M
$99K 0.04%
3,218
-14,384
-82% -$423K
ROST icon
93
Ross Stores
ROST
$81.9B
$99K 0.04%
848
– –
BHB icon
94
Bar Harbor Bankshares
BHB
$666M
$98K 0.04%
3,851
-16,619
-81% -$423K
ICUI icon
95
ICU Medical
ICUI
$4.61B
$98K 0.04%
525
-2,319
-82% -$399K
FLIC
96
DELISTED
First of Long Island Corp
FLIC
$95K 0.04%
3,770
-15,968
-81% -$381K
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.15B
$95K 0.04%
2,840
-13,478
-83% -$425K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95K 0.04%
+580
New +$90.9K
HOFT icon
99
Hooker Furnishings Corp
HOFT
$166M
$90K 0.04%
3,502
-14,701
-81% -$346K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$90K 0.04%
700
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.