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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$597K 0.16%
8,081
-120
-1% -$9.4K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$507K 0.14%
6,516
+3,588
+123% +$298K
FISV
103
Fiserv Inc
FISV
$27.9B
$489K 0.14%
11,802
– –
SRCL
104
DELISTED
Stericycle Inc
SRCL
$365K 0.1%
2,728
– –
AME icon
105
Ametek
AME
$58.2B
$355K 0.1%
6,472
– –
APH icon
106
Amphenol
APH
$209B
$340K 0.09%
23,440
– –
BCR
107
DELISTED
CR Bard Inc.
BCR
$338K 0.09%
1,979
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$334K 0.09%
2,573
– –
GPN icon
109
Global Payments
GPN
$22.8B
$315K 0.09%
6,094
– –
CTAS icon
110
Cintas
CTAS
$81.3B
$276K 0.08%
13,056
-640
-5% -$13.4K
SNA icon
111
Snap-on
SNA
$21.5B
$270K 0.07%
1,694
– –
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$266K 0.07%
6,556
– –
VALU icon
113
Value Line
VALU
$361M
$266K 0.07%
25,619
-1,587
-6% -$21.8K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.07%
965
-181
-16% -$50.3K
RSG icon
115
Republic Services
RSG
$65.7B
$258K 0.07%
6,579
– –
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$245K 0.07%
7,000
– –
RPM icon
117
RPM International
RPM
$15B
$234K 0.06%
4,786
– –
AON icon
118
Aon
AON
$76B
$219K 0.06%
2,199
– –
TFX icon
119
Teleflex
TFX
$5.98B
$214K 0.06%
1,580
– –
MD icon
120
Pediatrix Medical
MD
$2.2B
$183K 0.05%
2,469
– –
CPRT icon
121
Copart
CPRT
$27.5B
$166K 0.05%
37,520
-27,120
-42% -$122K
RMD icon
122
ResMed
RMD
$30.7B
$166K 0.05%
2,940
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$158K 0.04%
2,035
– –
MOS icon
124
The Mosaic Company
MOS
$7.33B
$131K 0.04%
2,805
– –
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$123K 0.03%
1,365
-90
-6% -$8.68K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.