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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.31B
$530K 0.12%
15,459
+80
+0.5% +$2.67K
VALU icon
102
Value Line
VALU
$361M
$526K 0.12%
30,444
+1,126
+4% +$16.7K
RYN icon
103
Rayonier
RYN
$6.55B
$497K 0.11%
15,408
-5,002
-25% -$157K
KOSS icon
104
Koss Corp
KOSS
$35.2M
$466K 0.1%
146,145
-40,126
-22% -$164K
WM icon
105
Waste Management
WM
$91B
$455K 0.1%
10,171
+150
+1% +$6.53K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$443K 0.1%
7,369
– –
KEQU icon
107
Kewaunee Scientific
KEQU
$106M
$420K 0.09%
+23,840
New +$394K
HP icon
108
Helmerich & Payne
HP
$3.71B
$411K 0.09%
3,538
-25
-0.7% -$2.74K
MD icon
109
Pediatrix Medical
MD
$2.2B
$380K 0.08%
6,529
– –
RPM icon
110
RPM International
RPM
$15B
$379K 0.08%
8,216
– –
FISV
111
Fiserv Inc
FISV
$27.9B
$377K 0.08%
12,492
– –
TRN icon
112
Trinity Industries
TRN
$2.38B
$374K 0.08%
11,868
-5,889
-33% -$167K
AME icon
113
Ametek
AME
$58.2B
$352K 0.08%
6,742
– –
AON icon
114
Aon
AON
$76B
$339K 0.08%
3,764
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$323K 0.07%
2,728
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$306K 0.07%
2,593
-1,586
-38% -$187K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$299K 0.07%
1,146
– –
CPRT icon
118
Copart
CPRT
$27.5B
$285K 0.06%
63,400
– –
APH icon
119
Amphenol
APH
$209B
$284K 0.06%
23,600
+6,840
+41% +$81.5K
BCR
120
DELISTED
CR Bard Inc.
BCR
$231K 0.05%
1,616
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$229K 0.05%
6,556
– –
CTAS icon
122
Cintas
CTAS
$81.3B
$218K 0.05%
13,696
– –
VYX icon
123
NCR Voyix
VYX
$1.14B
$203K 0.05%
9,439
– –
SNA icon
124
Snap-on
SNA
$21.5B
$201K 0.04%
1,694
– –
RYAM icon
125
Rayonier Advanced Materials
RYAM
$610M
$181K 0.04%
+4,659
New +$181K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.