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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
+9.12%
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
$317M
AUM Growth
+$70.5M
Cap. Flow
+$47.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
33.18%
Holding
107
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.41M
2
WPC icon
W.P. Carey
WPC
+$2.7M
3
CCI icon
Crown Castle
CCI
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
2
PG icon
Procter & Gamble
PG
+$872K
3
PETS icon
PetMed Express
PETS
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$613M
$54K 0.02%
1,166
+86
+8% +$3.6K
PESI icon
77
Perma-Fix Environmental Services
PESI
$377M
$54K 0.02%
+7,427
New +$50.3K
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$54K 0.02%
346
+25
+8% +$3.7K
HOFT icon
79
Hooker Furnishings Corp
HOFT
$163M
$53K 0.02%
1,465
+105
+8% +$3.59K
OTTR icon
80
Otter Tail
OTTR
$3.97B
$51K 0.02%
1,111
+79
+8% +$3.38K
ATRI
81
DELISTED
Atrion Corp
ATRI
$48K 0.02%
75
+5
+7% +$3.32K
BHB icon
82
Bar Harbor Bankshares
BHB
$674M
$47K 0.01%
1,611
+116
+8% +$3.02K
IIIN icon
83
Insteel Industries
IIIN
$636M
$47K 0.01%
1,540
+110
+8% +$3.28K
ICUI icon
84
ICU Medical
ICUI
$4.56B
$46K 0.01%
222
+16
+8% +$3.38K
NHC icon
85
National Healthcare
NHC
$3.43B
$46K 0.01%
595
+42
+8% +$2.97K
FLO icon
86
Flowers Foods
FLO
$1.52B
$45K 0.01%
1,885
+137
+8% +$3.12K
PGC icon
87
Peapack-Gladstone Financial
PGC
$808M
$45K 0.01%
1,450
+110
+8% +$3.02K
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.09B
$44K 0.01%
1,310
+85
+7% +$2.76K
INVX
89
Innovex International
INVX
$2.09B
$44K 0.01%
1,319
+95
+8% +$3.26K
NIC icon
90
Nicolet Bankshares
NIC
$3.71B
$42K 0.01%
500
+35
+8% +$2.67K
MKSI icon
91
MKS Inc
MKSI
$19.7B
$39K 0.01%
212
-176
-45% -$29.6K
CUB
92
DELISTED
Cubic Corporation
CUB
$39K 0.01%
525
-430
-45% -$29.3K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37K 0.01%
+542
New +$35.6K
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$33K 0.01%
1,566
+112
+8% +$2.12K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$30K 0.01%
198
-14,470
-99% -$2.09M
ODC icon
96
Oil-Dri
ODC
$1.27B
$28K 0.01%
1,648
+118
+8% +$2.09K
LDL
97
DELISTED
Lydall, Inc.
LDL
$26K 0.01%
763
-639
-46% -$21.9K
CALM icon
98
Cal-Maine
CALM
$3.89B
$25K 0.01%
660
-538
-45% -$21.1K
PKE icon
99
Park Aerospace
PKE
$811M
$24K 0.01%
1,792
+132
+8% +$1.86K
AUBN icon
100
Auburn National Bancorp
AUBN
$91.2M
$22K 0.01%
566
– –
1 2 3
4
5

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Morgan Dempsey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morgan Dempsey Capital Management held 107 positions worth $317M, up 29% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $47.6M of net new capital in Q1 2021, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was Weyco Group: 6,521 shares worth $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.09M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2021 buy was Weyco Group: 6,521 shares worth $141K.
  • Morgan Dempsey Capital Management added most to General Dynamics in Q1 2021, an estimated $3.41M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.09M.
  • Morgan Dempsey Capital Management fully exited PetMed Express in Q1 2021, selling an estimated $57K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2021.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 29% quarter-over-quarter to $317M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.