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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
+4.92%
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
$319M
AUM Growth
+$2.62M
Cap. Flow
-$11.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.35M
2
PSX icon
Phillips 66
PSX
+$4.27M
3
FHN icon
First Horizon
FHN
+$4.12M
4
T icon
AT&T
T
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.2M
2
TGT icon
Target
TGT
+$5.74M
3
MRK icon
Merck
MRK
+$813K
4
HPQ icon
HP
HPQ
+$444K
5
CCI icon
Crown Castle
CCI
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$3.95B
– –
-799
Closed -$74K
CALM icon
77
Cal-Maine
CALM
$3.85B
– –
-660
Closed -$25K
DIOD icon
78
Diodes
DIOD
$4.65B
– –
-1,340
Closed -$107K
FLIC
79
DELISTED
First of Long Island Corp
FLIC
– –
-1,566
Closed -$33K
FLO icon
80
Flowers Foods
FLO
$1.51B
– –
-1,885
Closed -$45K
GRC icon
81
Gorman-Rupp
GRC
$2.16B
– –
-6,152
Closed -$204K
GVA icon
82
Granite Construction
GVA
$5.51B
– –
-4,882
Closed -$197K
HIFS icon
83
Hingham Institution for Saving
HIFS
$657M
– –
-282
Closed -$80K
HOFT icon
84
Hooker Furnishings Corp
HOFT
$159M
– –
-1,465
Closed -$53K
ICUI icon
85
ICU Medical
ICUI
$4.56B
– –
-222
Closed -$46K
JJSF icon
86
J&J Snack Foods
JJSF
$1.68B
– –
-1,399
Closed -$220K
MKSI icon
87
MKS Inc
MKSI
$19.8B
– –
-212
Closed -$39K
MLR icon
88
Miller Industries
MLR
$606M
– –
-1,166
Closed -$54K
MMSI icon
89
Merit Medical Systems
MMSI
$5.36B
– –
-1,243
Closed -$74K
MRTN icon
90
Marten Transport
MRTN
$1.2B
$0 ﹤0.01%
2
-4,350
-100% -$74.2K
MSA icon
91
Mine Safety
MSA
$7.45B
– –
-1,293
Closed -$194K
NPK icon
92
National Presto Industries
NPK
$985M
– –
-665
Closed -$68K
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1,310
Closed -$44K
ODC icon
94
Oil-Dri
ODC
$1.28B
– –
-1,648
Closed -$28K
OGN icon
95
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+8
New +$263
ONB icon
96
Old National Bancorp
ONB
$10.1B
– –
-3,395
Closed -$66K
OTTR icon
97
Otter Tail
OTTR
$3.88B
– –
-1,111
Closed -$51K
PGC icon
98
Peapack-Gladstone Financial
PGC
$800M
– –
-1,450
Closed -$45K
PKE icon
99
Park Aerospace
PKE
$801M
– –
-1,792
Closed -$24K
POWL icon
100
Powell Industries
POWL
$7.55B
– –
-6,357
Closed -$72K
1 2 3
4
5

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Morgan Dempsey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morgan Dempsey Capital Management held 113 positions worth $319M, up 0.83% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.3M in Q2 2021, closing 40 positions and reducing 46 holdings. Its most notable exit was J&J Snack Foods, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Rio Tinto worth $5.22M.

  • Morgan Dempsey Capital Management's largest Q2 2021 buy was Rio Tinto: 62,206 shares worth $5.22M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2021, an estimated $1.95M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2021 reduction was Paychex, cutting an estimated $11.2M.
  • Morgan Dempsey Capital Management fully exited J&J Snack Foods in Q2 2021, selling an estimated $220K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $319M portfolio in Q2 2021.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 40 in Q2 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 0.83% quarter-over-quarter to $319M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.