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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
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$184B
$464K 0.12%
+8,925
New +$531K
VALU icon
102
Value Line
VALU
$361M
$400K 0.11%
27,206
-1,602
-6% -$24.9K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$383K 0.1%
2,728
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$346K 0.09%
2,573
– –
APH icon
105
Amphenol
APH
$209B
$345K 0.09%
23,440
– –
AME icon
106
Ametek
AME
$58.2B
$340K 0.09%
6,472
-185
-3% -$9.47K
BCR
107
DELISTED
CR Bard Inc.
BCR
$331K 0.09%
1,979
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.08%
1,146
– –
DWSN icon
109
Dawson Geophysical
DWSN
$135M
$311K 0.08%
+76,458
New +$413K
CPRT icon
110
Copart
CPRT
$27.5B
$304K 0.08%
64,640
– –
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$280K 0.07%
6,556
– –
CTAS icon
112
Cintas
CTAS
$81.3B
$280K 0.07%
13,696
– –
GPN icon
113
Global Payments
GPN
$22.8B
$279K 0.07%
6,094
– –
RSG icon
114
Republic Services
RSG
$65.7B
$267K 0.07%
6,579
– –
SNA icon
115
Snap-on
SNA
$21.5B
$249K 0.07%
1,694
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13.1B
$243K 0.06%
2,928
– –
RPM icon
117
RPM International
RPM
$15B
$230K 0.06%
4,786
+380
+9% +$18.4K
QLIK
118
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$218K 0.06%
7,000
+2,355
+51% +$72K
AON icon
119
Aon
AON
$76B
$211K 0.06%
2,199
– –
RMD icon
120
ResMed
RMD
$30.7B
$211K 0.06%
2,940
– –
EEQ
121
DELISTED
Enbridge Energy Management Llc
EEQ
$200K 0.05%
7,834
-5
-0.1% -$129
TFX icon
122
Teleflex
TFX
$5.98B
$191K 0.05%
1,580
– –
MD icon
123
Pediatrix Medical
MD
$2.2B
$179K 0.05%
2,469
+1,450
+142% +$101K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$176K 0.05%
2,133
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$165K 0.04%
2,035
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.