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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
+8.24%
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
$246M
AUM Growth
-$14.6M
Cap. Flow
-$30.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.58M
2
GD icon
General Dynamics
GD
+$3.8M
3
IPG
Interpublic Group of Companies
IPG
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.91M
3
MRK icon
Merck
MRK
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
76
Hooker Furnishings Corp
HOFT
$163M
$44K 0.02%
1,360
-105
-7% -$3.19K
ICUI icon
77
ICU Medical
ICUI
$4.55B
$44K 0.02%
206
-65
-24% -$12.6K
OTTR icon
78
Otter Tail
OTTR
$3.96B
$44K 0.02%
1,032
-79
-7% -$3.22K
FSTR icon
79
Foster
FSTR
$397M
$43K 0.02%
2,853
-223
-7% -$3.27K
KE
80
Kimball Electronics
KE
$607M
$43K 0.02%
2,693
-210
-7% -$2.98K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$42K 0.02%
321
-25
-7% -$3.3K
LDL
82
DELISTED
Lydall, Inc.
LDL
$42K 0.02%
1,402
-108
-7% -$2.6K
MLR icon
83
Miller Industries
MLR
$620M
$41K 0.02%
1,080
-86
-7% -$2.86K
FLO icon
84
Flowers Foods
FLO
$1.52B
$40K 0.02%
1,748
-2,528
-59% -$58.9K
NHC icon
85
National Healthcare
NHC
$3.39B
$37K 0.02%
553
-42
-7% -$2.77K
INVX
86
Innovex International
INVX
$2.11B
$36K 0.01%
1,224
-95
-7% -$2.7K
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.08B
$35K 0.01%
1,225
-85
-6% -$2.41K
BHB icon
88
Bar Harbor Bankshares
BHB
$667M
$34K 0.01%
1,495
-116
-7% -$2.64K
RES icon
89
RPC Inc
RES
$1.4B
$33K 0.01%
10,495
-803
-7% -$2.41K
IIIN icon
90
Insteel Industries
IIIN
$633M
$32K 0.01%
1,430
-110
-7% -$2.49K
NIC icon
91
Nicolet Bankshares
NIC
$3.72B
$31K 0.01%
465
-35
-7% -$2.28K
PGC icon
92
Peapack-Gladstone Financial
PGC
$806M
$30K 0.01%
1,340
-110
-8% -$2.18K
FLIC
93
DELISTED
First of Long Island Corp
FLIC
$26K 0.01%
1,454
-112
-7% -$1.89K
ODC icon
94
Oil-Dri
ODC
$1.27B
$26K 0.01%
1,530
-118
-7% -$2.09K
AUBN icon
95
Auburn National Bancorp
AUBN
$91.2M
$24K 0.01%
566
– –
ESP icon
96
Espey Mfg & Electronics Corp
ESP
$191M
$22K 0.01%
1,165
-92
-7% -$1.76K
PKE icon
97
Park Aerospace
PKE
$815M
$22K 0.01%
1,660
-132
-7% -$1.62K
ATLO icon
98
AMES National
ATLO
$280M
$18K 0.01%
759
-60
-7% -$1.27K
EBMT icon
99
Eagle Bancorp Montana
EBMT
$187M
$15K 0.01%
730
-56
-7% -$1.14K
SEI
100
Solaris Energy Infrastructure
SEI
$3.87B
$14K 0.01%
1,697
-131
-7% -$935
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.

  • Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
  • Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
  • Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.