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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63.7B
$56K 0.02%
583
-190
-25% -$18.9K
CRL icon
77
Charles River Laboratories
CRL
$13.5B
$54K 0.02%
237
-78
-25% -$16.2K
CSW
78
CSW Industrials
CSW
$5.72B
$54K 0.02%
697
-102
-13% -$7.39K
MMSI icon
79
Merit Medical Systems
MMSI
$5.44B
$54K 0.02%
1,244
-1,881
-60% -$85K
NPK icon
80
National Presto Industries
NPK
$991M
$54K 0.02%
665
-92
-12% -$8.03K
ROST icon
81
Ross Stores
ROST
$80.8B
$54K 0.02%
583
-180
-24% -$16.2K
RMD icon
82
ResMed
RMD
$32.6B
$53K 0.02%
309
-206
-40% -$38K
BMI icon
83
Badger Meter
BMI
$3.93B
$52K 0.02%
799
-114
-12% -$7.28K
HIFS icon
84
Hingham Institution for Saving
HIFS
$684M
$52K 0.02%
282
-42
-13% -$7.68K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$52K 0.02%
200
– –
ICUI icon
86
ICU Medical
ICUI
$4.55B
$50K 0.02%
271
-48
-15% -$9.04K
CALM icon
87
Cal-Maine
CALM
$3.87B
$49K 0.02%
1,290
-175
-12% -$7.4K
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$48K 0.02%
361
+116
+47% +$15.2K
ATRI
89
DELISTED
Atrion Corp
ATRI
$47K 0.02%
75
-11
-13% -$7.09K
MKSI icon
90
MKS Inc
MKSI
$19.9B
$46K 0.02%
418
-60
-13% -$7.03K
BCPC
91
Balchem Corp
BCPC
$5.71B
$43K 0.02%
436
-61
-12% -$5.98K
AWK icon
92
American Water Works
AWK
$27B
$42K 0.02%
292
-92
-24% -$13K
FSTR icon
93
Foster
FSTR
$397M
$41K 0.02%
3,076
-420
-12% -$5.83K
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$41K 0.02%
346
-50
-13% -$5.84K
OTTR icon
95
Otter Tail
OTTR
$3.96B
$40K 0.02%
1,111
-157
-12% -$6.04K
AON icon
96
Aon
AON
$75.6B
$38K 0.01%
186
-62
-25% -$12.4K
HOFT icon
97
Hooker Furnishings Corp
HOFT
$163M
$38K 0.01%
1,465
-213
-13% -$5K
NHC icon
98
National Healthcare
NHC
$3.39B
$37K 0.01%
595
-85
-13% -$5.32K
MLR icon
99
Miller Industries
MLR
$620M
$36K 0.01%
1,166
-145
-11% -$4.37K
NWPX icon
100
NWPX Infrastructure Inc
NWPX
$1.08B
$35K 0.01%
1,310
-190
-13% -$5.03K
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.