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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$498K 0.16%
4,470
-45
-1% -$4.47K
LEG icon
102
Leggett & Platt
LEG
$1.31B
$484K 0.15%
15,632
+230
+1% +$6.85K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$468K 0.15%
8,812
-8,245
-48% -$420K
D icon
104
Dominion Energy
D
$59.3B
$385K 0.12%
5,956
-355
-6% -$22.8K
FISV
105
Fiserv Inc
FISV
$27.9B
$380K 0.12%
12,870
+2,010
+19% +$54.2K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$378K 0.12%
7,308
-745
-9% -$38.1K
AME icon
107
Ametek
AME
$58.2B
$372K 0.12%
7,068
+1,139
+19% +$55K
RYN icon
108
Rayonier
RYN
$6.55B
$369K 0.11%
12,924
+12,714
+6,054% +$411K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$358K 0.11%
7,290
-1,545
-17% -$76.8K
MD icon
110
Pediatrix Medical
MD
$2.2B
$357K 0.11%
6,690
-60
-0.9% -$3.22K
TRN icon
111
Trinity Industries
TRN
$2.38B
$343K 0.11%
17,460
-375
-2% -$6.8K
RPM icon
112
RPM International
RPM
$15B
$335K 0.1%
8,075
-60
-0.7% -$2.34K
AON icon
113
Aon
AON
$76B
$332K 0.1%
3,955
-35
-0.9% -$2.77K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$320K 0.1%
2,755
-65
-2% -$7.58K
HP icon
115
Helmerich & Payne
HP
$3.71B
$293K 0.09%
3,486
+2,081
+148% +$162K
CPRT icon
116
Copart
CPRT
$27.5B
$288K 0.09%
62,880
-680
-1% -$2.85K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.09%
1,146
-35
-3% -$8.23K
XRAY icon
118
Dentsply Sirona
XRAY
$2.43B
$280K 0.09%
5,765
-120
-2% -$5.62K
HXL icon
119
Hexcel
HXL
$7.82B
$242K 0.08%
5,425
-75
-1% -$3.17K
APH icon
120
Amphenol
APH
$209B
$239K 0.07%
21,440
– –
VALU icon
121
Value Line
VALU
$361M
$238K 0.07%
20,480
-560
-3% -$5.47K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$236K 0.07%
2,820
-100
-3% -$8.14K
BCR
123
DELISTED
CR Bard Inc.
BCR
$230K 0.07%
1,715
-20
-1% -$2.64K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.5B
$223K 0.07%
+2,970
New +$211K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.07%
+2,240
New +$214K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.