We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$12.3M |
| 2 |
J&J Snack Foods
JJSF
|
+$10.7M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.1M |
| 4 |
AptarGroup
ATR
|
+$9.98M |
| 5 |
Gorman-Rupp
GRC
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
101
DELISTED
The L.S. Starrett Company
SCX
| $533K | 0.2% |
+52,176
| New | +$536K |
|
102
Leggett & Platt
LEG
$1.31B
| $488K | 0.19% |
+15,687
| New | +$511K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $463K | 0.18% |
+4,191
| New | +$455K |
|
104
Ametek
AME
$58.2B
| $429K | 0.16% |
+10,147
| New | +$424K |
|
105
Aon
AON
$76B
| $373K | 0.14% |
+5,795
| New | +$367K |
|
106
Ares Capital
ARCC
$14.4B
| $367K | 0.14% |
+21,365
| New | +$373K |
|
107
Dominion Energy
D
$59.3B
| $367K | 0.14% |
+6,456
| New | +$378K |
|
108
Dentsply Sirona
XRAY
$2.43B
| $358K | 0.14% |
+8,745
| New | +$365K |
|
109
Amphenol
APH
$209B
| $339K | 0.13% |
+34,840
| New | +$334K |
|
110
ResMed
RMD
$30.7B
| $333K | 0.13% |
+7,375
| New | +$350K |
|
111
Copart
CPRT
$27.5B
| $319K | 0.12% |
+82,760
| New | +$352K |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $311K | 0.12% |
+14,220
| New | +$312K |
|
113
Pediatrix Medical
MD
$2.2B
| $309K | 0.12% |
+6,750
| New | +$302K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $308K | 0.12% |
+2,835
| New | +$295K |
|
115
Intuit
INTU
$89B
| $284K | 0.11% |
+4,660
| New | +$282K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $273K | 0.1% |
+4,080
| New | +$275K |
|
117
Fastenal
FAST
$59.5B
| $263K | 0.1% |
+23,000
| New | +$282K |
|
118
Albemarle
ALB
$15.5B
| $255K | 0.1% |
+4,090
| New | +$257K |
|
119
Trinity Industries
TRN
$2.38B
| $250K | 0.1% |
+18,057
| New | +$264K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $248K | 0.09% |
+1,181
| New | +$250K |
|
121
Quest Diagnostics
DGX
$26.3B
| $242K | 0.09% |
+3,995
| New | +$238K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $235K | 0.09% |
+2,960
| New | +$237K |
|
|
SF
123
Stifel
SF
$12.6B
| $231K | 0.09% |
+14,582
| New | +$221K |
|
124
Jacobs Solutions
J
$17B
| $221K | 0.08% |
+4,848
| New | +$215K |
|
125
Walt Disney
DIS
$181B
| $205K | 0.08% |
+3,245
| New | +$205K |
|
Similar funds
BH
AL3A
NTIC
SP
HWMT
TLA
BWM
MC
Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
- Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.