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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
76
Monarch Casino & Resort
MCRI
$2.17B
$63K 0.03%
1,849
-214
-10% -$7.09K
ICUI icon
77
ICU Medical
ICUI
$4.56B
$59K 0.02%
319
-35
-10% -$6.95K
BMI icon
78
Badger Meter
BMI
$3.95B
$57K 0.02%
913
-98
-10% -$5.82K
CUB
79
DELISTED
Cubic Corporation
CUB
$57K 0.02%
1,179
-135
-10% -$5.49K
CRL icon
80
Charles River Laboratories
CRL
$13.2B
$55K 0.02%
315
+131
+71% +$20.9K
CSW
81
CSW Industrials
CSW
$5.67B
$55K 0.02%
799
-93
-10% -$6.28K
PWR icon
82
Quanta Services
PWR
$99.4B
$55K 0.02%
1,405
-144
-9% -$5.13K
ATRI
83
DELISTED
Atrion Corp
ATRI
$55K 0.02%
86
-10
-10% -$6.54K
HIFS icon
84
Hingham Institution for Saving
HIFS
$657M
$54K 0.02%
324
-40
-11% -$6.21K
MKSI icon
85
MKS Inc
MKSI
$19.8B
$54K 0.02%
478
-53
-10% -$5.27K
AWK icon
86
American Water Works
AWK
$26.9B
$49K 0.02%
384
+165
+75% +$20.6K
DOX icon
87
Amdocs
DOX
$6.22B
$49K 0.02%
805
-100
-11% -$6.18K
OTTR icon
88
Otter Tail
OTTR
$3.88B
$49K 0.02%
1,268
-134
-10% -$5.64K
AON icon
89
Aon
AON
$75.7B
$48K 0.02%
248
-24
-9% -$4.47K
BCPC
90
Balchem Corp
BCPC
$5.65B
$47K 0.02%
497
-51
-9% -$4.77K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$46K 0.02%
396
-46
-10% -$5.91K
FSTR icon
92
Foster
FSTR
$414M
$45K 0.02%
3,496
-420
-11% -$5.4K
KE
93
Kimball Electronics
KE
$605M
$45K 0.02%
3,303
-395
-11% -$5.08K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$45K 0.02%
200
– –
INVX
95
Innovex International
INVX
$2.04B
$45K 0.02%
1,510
-175
-10% -$5.38K
NHC icon
96
National Healthcare
NHC
$3.46B
$43K 0.02%
680
-73
-10% -$4.89K
PEN icon
97
Penumbra
PEN
$12.8B
$43K 0.02%
+240
New +$41.7K
POWL icon
98
Powell Industries
POWL
$7.55B
$43K 0.02%
4,689
-543
-10% -$4.62K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
436
+90
+26% +$7.93K
ASB icon
100
Associated Banc-Corp
ASB
$5.92B
$41K 0.02%
2,978
-374
-11% -$5.08K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.