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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
-16.25%
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
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
76
National Presto Industries
NPK
$991M
$60K 0.03%
848
-749
-47% -$63.1K
CSW
77
CSW Industrials
CSW
$5.72B
$58K 0.03%
892
-777
-47% -$56.3K
MCRI icon
78
Monarch Casino & Resort
MCRI
$2.19B
$58K 0.03%
2,063
-1,798
-47% -$78.9K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$55K 0.03%
442
-389
-47% -$54.2K
BMI icon
80
Badger Meter
BMI
$3.93B
$54K 0.03%
1,011
-867
-46% -$52.8K
NHC icon
81
National Healthcare
NHC
$3.39B
$54K 0.03%
753
-647
-46% -$51.2K
RPM icon
82
RPM International
RPM
$14.9B
$54K 0.03%
911
-234
-20% -$16.1K
BCPC
83
Balchem Corp
BCPC
$5.71B
$54K 0.03%
+548
New +$56.1K
CUB
84
DELISTED
Cubic Corporation
CUB
$54K 0.03%
1,314
-1,169
-47% -$67.5K
HIFS icon
85
Hingham Institution for Saving
HIFS
$684M
$53K 0.03%
364
-283
-44% -$53K
INVX
86
Innovex International
INVX
$2.11B
$51K 0.02%
1,685
-1,174
-41% -$45.8K
DOX icon
87
Amdocs
DOX
$6.1B
$50K 0.02%
905
– –
PWR icon
88
Quanta Services
PWR
$101B
$49K 0.02%
1,549
-31
-2% -$1.15K
FSTR icon
89
Foster
FSTR
$399M
$48K 0.02%
3,916
-2,793
-42% -$45.6K
EXAS
90
DELISTED
Exact Sciences
EXAS
$46K 0.02%
786
-16
-2% -$1.3K
AON icon
91
Aon
AON
$75.6B
$45K 0.02%
272
– –
POWL icon
92
Powell Industries
POWL
$7.59B
$45K 0.02%
5,232
-3,645
-41% -$43.6K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$44K 0.02%
3,350
+1,900
+131% +$30K
ASB icon
94
Associated Banc-Corp
ASB
$6.02B
$43K 0.02%
3,352
– –
MKSI icon
95
MKS Inc
MKSI
$19.9B
$43K 0.02%
531
-459
-46% -$47K
MLR icon
96
Miller Industries
MLR
$620M
$42K 0.02%
1,473
-1,327
-47% -$42.8K
KE
97
Kimball Electronics
KE
$607M
$40K 0.02%
3,698
-3,255
-47% -$48.5K
APOG icon
98
Apogee Enterprises
APOG
$904M
$38K 0.02%
1,847
-1,638
-47% -$47.9K
AVY icon
99
Avery Dennison
AVY
$13.6B
$36K 0.02%
351
-5
-1% -$613
BHB icon
100
Bar Harbor Bankshares
BHB
$667M
$36K 0.02%
2,058
-1,793
-47% -$38.2K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.