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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
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$18.3B
$424K 0.15%
8,053
-7,368
-48% -$393K
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$416K 0.14%
4,515
-2,145
-32% -$194K
D icon
103
Dominion Energy
D
$58.6B
$394K 0.14%
6,311
-145
-2% -$8.6K
MD icon
104
Pediatrix Medical
MD
$2.18B
$339K 0.12%
6,750
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$325K 0.11%
2,820
-1,371
-33% -$158K
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
$318K 0.11%
+9,405
New +$333K
AON icon
107
Aon
AON
$67.6B
$297K 0.1%
3,990
-1,805
-31% -$124K
RPM icon
108
RPM International
RPM
$13.1B
$294K 0.1%
8,135
+1,850
+29% +$64.5K
TRN icon
109
Trinity Industries
TRN
$2.26B
$291K 0.1%
17,835
-222
-1% -$3.28K
FISV
110
Fiserv Inc
FISV
$27B
$274K 0.1%
10,860
-3,360
-24% -$81.3K
AME icon
111
Ametek
AME
$54.9B
$273K 0.09%
5,929
-4,218
-42% -$190K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$267K 0.09%
1,181
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.2B
$256K 0.09%
5,885
-2,860
-33% -$122K
CPRT icon
114
Copart
CPRT
$30.1B
$253K 0.09%
63,560
-19,200
-23% -$78.2K
VYX icon
115
NCR Voyix
VYX
$1.17B
$241K 0.08%
9,927
– –
RMD icon
116
ResMed
RMD
$32.1B
$222K 0.08%
4,210
-3,165
-43% -$154K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$217K 0.08%
2,920
-40
-1% -$3K
PETM
118
DELISTED
PETSMART INC
PETM
$217K 0.08%
2,850
-1,230
-30% -$88.9K
HXL icon
119
Hexcel
HXL
$6.95B
$213K 0.07%
5,500
– –
APH icon
120
Amphenol
APH
$205B
$207K 0.07%
42,880
-26,800
-38% -$131K
DKS icon
121
Dick's Sporting Goods
DKS
$11.9B
$200K 0.07%
3,745
+1,345
+56% +$67.8K
BCR
122
DELISTED
CR Bard Inc.
BCR
$200K 0.07%
1,735
-1,100
-39% -$126K
CHD icon
123
Church & Dwight Co
CHD
$23B
$194K 0.07%
6,460
-80
-1% -$2.46K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K 0.07%
4,880
-60
-1% -$2.22K
J icon
125
Jacobs Solutions
J
$16.9B
$186K 0.06%
3,863
-985
-20% -$47.9K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.