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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$683K 0.18%
14,503
+913
+7% +$42.8K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$620K 0.16%
8,201
-165
-2% -$12.7K
WPC icon
103
W.P. Carey
WPC
$16.4B
$578K 0.15%
+8,418
New +$556K
DD icon
104
DuPont de Nemours
DD
$19.2B
$542K 0.14%
+4,695
New +$572K
DWSN
105
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$520K 0.13%
42,521
-4,922
-10% -$73.2K
VALU icon
106
Value Line
VALU
$361M
$470K 0.12%
28,808
-2,829
-9% -$44.1K
FISV
107
Fiserv Inc
FISV
$27.9B
$440K 0.11%
12,392
-2,996
-19% -$103K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$358K 0.09%
2,728
-270
-9% -$34K
AME icon
109
Ametek
AME
$58.2B
$350K 0.09%
6,657
-1,407
-17% -$71.4K
BCR
110
DELISTED
CR Bard Inc.
BCR
$330K 0.09%
1,979
+118
+6% +$19.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$322K 0.08%
2,573
-600
-19% -$73K
APH icon
112
Amphenol
APH
$209B
$315K 0.08%
23,440
-5,800
-20% -$74.2K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$303K 0.08%
1,146
-75
-6% -$19.2K
CPRT icon
114
Copart
CPRT
$27.5B
$295K 0.08%
64,640
-13,776
-18% -$59.1K
CTAS icon
115
Cintas
CTAS
$81.3B
$269K 0.07%
13,696
-1,520
-10% -$27.5K
RSG icon
116
Republic Services
RSG
$65.7B
$265K 0.07%
6,579
-755
-10% -$29.6K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$258K 0.07%
6,556
-1,474
-18% -$54.4K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.1B
$256K 0.07%
2,928
+1,152
+65% +$104K
GPN icon
119
Global Payments
GPN
$22.8B
$246K 0.06%
6,094
+3,990
+190% +$160K
SNA icon
120
Snap-on
SNA
$21.5B
$232K 0.06%
1,694
-180
-10% -$23.6K
PETM
121
DELISTED
PETSMART INC
PETM
$224K 0.06%
2,753
-769
-22% -$56.9K
RPM icon
122
RPM International
RPM
$15B
$223K 0.06%
4,406
-5,272
-54% -$245K
J icon
123
Jacobs Solutions
J
$17B
$218K 0.06%
5,909
-696
-11% -$26.5K
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
$211K 0.05%
7,839
+2,702
+53% +$67.7K
AON icon
125
Aon
AON
$76B
$209K 0.05%
2,199
-2,125
-49% -$190K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.