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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
-8.55%
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
$283M
AUM Growth
-$79.7M
(-22%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$3.38M |
| 2 |
Foster
FSTR
|
+$1.53M |
| 3 |
Procter & Gamble
PG
|
+$1.17M |
| 4 |
KE
Kimball Electronics
KE
|
+$1.08M |
| 5 |
Emerson Electric
EMR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$4.17M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$3.7M |
| 3 |
Marcus Corp
MCS
|
+$2.75M |
| 4 |
Utah Medical Products
UTMD
|
+$2.47M |
| 5 |
Flowers Foods
FLO
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $528K | 0.19% |
27,814
-4,874
| -15% | -$142K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $479K | 0.17% |
8,081
| – | – |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $464K | 0.16% |
18,778
| – | – |
|
|
FISV
104
Fiserv Inc
FISV
$27.9B
| $415K | 0.15% |
9,592
-2,210
| -19% | -$95.6K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $385K | 0.14% |
2,067
+88
| +4% | +$16.7K |
|
106
Value Line
VALU
$361M
| $338K | 0.12% |
22,551
-3,068
| -12% | -$41.2K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $308K | 0.11% |
2,213
-515
| -19% | -$71.7K |
|
108
Global Payments
GPN
$22.8B
| $289K | 0.1% |
5,044
-1,050
| -17% | -$58.3K |
|
109
Ametek
AME
$58.2B
| $271K | 0.1% |
5,181
-1,291
| -20% | -$69.6K |
|
110
Thermo Fisher Scientific
TMO
$220B
| $266K | 0.09% |
2,172
-401
| -16% | -$52.2K |
|
111
Amphenol
APH
$209B
| $247K | 0.09% |
19,360
-4,080
| -17% | -$54.8K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $240K | 0.08% |
965
| – | – |
|
113
Republic Services
RSG
$65.7B
| $221K | 0.08% |
5,364
-1,215
| -18% | -$50K |
|
114
Church & Dwight Co
CHD
$24.5B
| $217K | 0.08% |
5,166
-1,390
| -21% | -$59.6K |
|
|
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $211K | 0.07% |
5,786
-1,214
| -17% | -$46.9K |
|
116
Snap-on
SNA
$21.5B
| $208K | 0.07% |
1,379
-315
| -19% | -$50.5K |
|
117
RPM International
RPM
$15B
| $171K | 0.06% |
4,091
-695
| -15% | -$31.6K |
|
118
Aon
AON
$76B
| $161K | 0.06% |
1,819
-380
| -17% | -$36.8K |
|
119
Teleflex
TFX
$5.98B
| $158K | 0.06% |
1,270
-310
| -20% | -$41.4K |
|
120
Pediatrix Medical
MD
$2.2B
| $157K | 0.06% |
2,044
-425
| -17% | -$34.3K |
|
121
Copart
CPRT
$27.5B
| $133K | 0.05% |
32,360
-5,160
| -14% | -$22.8K |
|
122
ResMed
RMD
$30.7B
| $119K | 0.04% |
2,338
-602
| -20% | -$32.4K |
|
123
Cintas
CTAS
$81.3B
| $105K | 0.04% |
4,916
-8,140
| -62% | -$175K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | 0.03% |
640
-145
| -18% | -$18.1K |
|
125
Cheesecake Factory
CAKE
$5.33B
| $77K | 0.03% |
1,425
-295
| -17% | -$16.2K |
|
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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.
- Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
- Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
- Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
- Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
- Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
- Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
- Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.