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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$458K 0.18%
7,607
-1,513
-17% -$94.7K
FISV
102
Fiserv Inc
FISV
$27.9B
$435K 0.17%
9,506
-86
-0.9% -$4.04K
SCX
103
DELISTED
The L.S. Starrett Company
SCX
$414K 0.16%
42,544
-11,641
-21% -$130K
BCR
104
DELISTED
CR Bard Inc.
BCR
$392K 0.15%
2,067
– –
CRR
105
DELISTED
Carbo Ceramics Inc.
CRR
$378K 0.14%
21,990
-5,824
-21% -$108K
GLF
106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$363K 0.14%
77,767
-60,231
-44% -$369K
GPN icon
107
Global Payments
GPN
$22.8B
$325K 0.12%
5,044
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$308K 0.12%
2,172
– –
AME icon
109
Ametek
AME
$58.2B
$278K 0.11%
5,181
– –
SRCL
110
DELISTED
Stericycle Inc
SRCL
$267K 0.1%
2,213
– –
VALU icon
111
Value Line
VALU
$361M
$258K 0.1%
18,154
-4,397
-19% -$67.5K
APH icon
112
Amphenol
APH
$209B
$253K 0.1%
19,360
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.09%
965
– –
RSG icon
114
Republic Services
RSG
$65.7B
$236K 0.09%
5,364
– –
SNA icon
115
Snap-on
SNA
$21.5B
$236K 0.09%
1,379
– –
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$219K 0.08%
5,166
– –
RPM icon
117
RPM International
RPM
$15B
$180K 0.07%
4,091
– –
QLIK
118
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$179K 0.07%
5,650
-136
-2% -$4.46K
LXU icon
119
LSB Industries
LXU
$693M
$168K 0.06%
30,056
-16,346
-35% -$135K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.06%
1,310
+670
+105% +$92K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$159K 0.06%
+1,623
New +$161K
CPRT icon
122
Copart
CPRT
$27.5B
$154K 0.06%
32,360
– –
MD icon
123
Pediatrix Medical
MD
$2.2B
$146K 0.06%
2,044
– –
HSIC icon
124
Henry Schein
HSIC
$9.82B
$138K 0.05%
2,224
+770
+53% +$45.8K
RMD icon
125
ResMed
RMD
$30.7B
$126K 0.05%
2,338
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.