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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$568K 0.14%
19,980
-102
-0.5% -$2.7K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$521K 0.13%
19,018
+61
+0.3% +$1.71K
LEG icon
103
Leggett & Platt
LEG
$1.31B
$502K 0.12%
15,379
-253
-2% -$7.83K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$502K 0.12%
4,179
-291
-7% -$34.6K
TRN icon
105
Trinity Industries
TRN
$2.38B
$461K 0.11%
17,757
+297
+2% +$6.85K
VALU icon
106
Value Line
VALU
$361M
$439K 0.11%
29,318
+8,838
+43% +$122K
MAT icon
107
Mattel
MAT
$4.23B
$435K 0.11%
10,855
+10,645
+5,069% +$423K
WM icon
108
Waste Management
WM
$91B
$422K 0.1%
10,021
+9,265
+1,226% +$388K
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$406K 0.1%
7,369
+61
+0.8% +$3.2K
MD icon
110
Pediatrix Medical
MD
$2.2B
$405K 0.1%
6,529
-161
-2% -$9.37K
D icon
111
Dominion Energy
D
$59.3B
$397K 0.1%
5,594
-362
-6% -$24.7K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$384K 0.1%
7,243
-47
-0.6% -$2.45K
HP icon
113
Helmerich & Payne
HP
$3.71B
$383K 0.09%
3,563
+77
+2% +$7.16K
FISV
114
Fiserv Inc
FISV
$27.9B
$354K 0.09%
12,492
-378
-3% -$10.8K
AME icon
115
Ametek
AME
$58.2B
$347K 0.09%
6,742
-326
-5% -$16.9K
RPM icon
116
RPM International
RPM
$15B
$344K 0.09%
8,216
+141
+2% +$5.81K
AON icon
117
Aon
AON
$76B
$317K 0.08%
3,764
-191
-5% -$15.9K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$310K 0.08%
2,728
-27
-1% -$3.12K
CPRT icon
119
Copart
CPRT
$27.5B
$288K 0.07%
63,400
+520
+0.8% +$2.31K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.07%
1,146
– –
BCR
121
DELISTED
CR Bard Inc.
BCR
$239K 0.06%
1,616
-99
-6% -$13.7K
HXL icon
122
Hexcel
HXL
$7.82B
$231K 0.06%
5,312
-113
-2% -$4.93K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$226K 0.06%
6,556
+216
+3% +$7.17K
VYX icon
124
NCR Voyix
VYX
$1.14B
$212K 0.05%
9,439
-431
-4% -$9.16K
DKS icon
125
Dick's Sporting Goods
DKS
$18.7B
$207K 0.05%
3,785
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.