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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$616K 0.14%
13,590
+1,192
+10% +$54.8K
LEG icon
102
Leggett & Platt
LEG
$1.31B
$552K 0.13%
15,809
+350
+2% +$12K
VALU icon
103
Value Line
VALU
$361M
$505K 0.12%
31,637
+1,193
+4% +$19.3K
FISV
104
Fiserv Inc
FISV
$27.9B
$497K 0.12%
15,388
+2,896
+23% +$91.5K
TRN icon
105
Trinity Industries
TRN
$2.38B
$459K 0.11%
13,654
+1,786
+15% +$59.2K
INTC icon
106
Intel
INTC
$513B
$448K 0.1%
12,854
-9,820
-43% -$332K
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$447K 0.1%
7,593
+224
+3% +$13.1K
RPM icon
108
RPM International
RPM
$15B
$443K 0.1%
9,678
+1,462
+18% +$67.1K
AME icon
109
Ametek
AME
$58.2B
$405K 0.09%
8,064
+1,322
+20% +$68.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$386K 0.09%
3,173
+580
+22% +$70.5K
AON icon
111
Aon
AON
$76B
$379K 0.09%
4,324
+560
+15% +$48.9K
APH icon
112
Amphenol
APH
$209B
$365K 0.09%
29,240
+5,640
+24% +$70.7K
HP icon
113
Helmerich & Payne
HP
$3.71B
$352K 0.08%
3,601
+63
+2% +$6.69K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$349K 0.08%
2,998
+270
+10% +$31.9K
CPRT icon
115
Copart
CPRT
$27.5B
$307K 0.07%
78,416
+15,016
+24% +$64K
KMR
116
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$307K 0.07%
3,314
+1,450
+78% +$125K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.07%
1,221
+75
+7% +$19.2K
RSG icon
118
Republic Services
RSG
$65.7B
$286K 0.07%
7,334
+2,970
+68% +$114K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$282K 0.07%
8,030
+1,474
+22% +$50.2K
CTAS icon
120
Cintas
CTAS
$81.3B
$269K 0.06%
15,216
+1,520
+11% +$24.8K
J icon
121
Jacobs Solutions
J
$17B
$267K 0.06%
6,605
+5,302
+407% +$231K
BCR
122
DELISTED
CR Bard Inc.
BCR
$266K 0.06%
1,861
+245
+15% +$36.2K
PETM
123
DELISTED
PETSMART INC
PETM
$247K 0.06%
3,522
+754
+27% +$52.5K
KOSS icon
124
Koss Corp
KOSS
$35.2M
$245K 0.06%
118,916
-27,229
-19% -$70.2K
SNA icon
125
Snap-on
SNA
$21.5B
$227K 0.05%
1,874
+180
+11% +$22.1K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.