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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
$317K 0.11%
22,336
+346
+2% +$5.97K
VALU icon
102
Value Line
VALU
$361M
$287K 0.1%
17,919
-235
-1% -$3.56K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$268K 0.1%
2,125
-88
-4% -$10.2K
FISV
104
Fiserv Inc
FISV
$27.9B
$264K 0.09%
5,146
-4,360
-46% -$207K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.09%
950
-15
-2% -$3.65K
RSG icon
106
Republic Services
RSG
$65.7B
$244K 0.09%
5,115
-249
-5% -$11.3K
AME icon
107
Ametek
AME
$58.2B
$243K 0.09%
4,861
-320
-6% -$15.2K
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$227K 0.08%
4,930
-236
-5% -$10.3K
HSIC icon
109
Henry Schein
HSIC
$9.82B
$218K 0.08%
3,218
+994
+45% +$62.1K
SNA icon
110
Snap-on
SNA
$21.5B
$197K 0.07%
1,252
-127
-9% -$19.5K
LNT icon
111
Alliant Energy
LNT
$18B
$189K 0.07%
5,084
+2,834
+126% +$95.5K
RPM icon
112
RPM International
RPM
$15B
$186K 0.07%
3,935
-156
-4% -$6.46K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.06%
1,245
-65
-5% -$8.06K
CPRT icon
114
Copart
CPRT
$27.5B
$159K 0.06%
31,160
-1,200
-4% -$5.54K
TFX icon
115
Teleflex
TFX
$5.98B
$152K 0.05%
965
+238
+33% +$33.2K
RMD icon
116
ResMed
RMD
$30.7B
$127K 0.05%
2,190
-148
-6% -$8.38K
CTAS icon
117
Cintas
CTAS
$81.3B
$105K 0.04%
4,660
-256
-5% -$5.49K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K 0.04%
3,767
+1,320
+54% +$34.2K
MSM icon
119
MSC Industrial Direct
MSM
$6.86B
$81K 0.03%
+1,064
New +$71.3K
MORN icon
120
Morningstar
MORN
$7.53B
$75K 0.03%
855
-41
-5% -$3.27K
HUBB icon
121
Hubbell
HUBB
$27.2B
$74K 0.03%
695
-36
-5% -$3.44K
AON icon
122
Aon
AON
$76B
$73K 0.03%
700
-37
-5% -$3.47K
CAKE icon
123
Cheesecake Factory
CAKE
$5.33B
$72K 0.03%
1,355
-70
-5% -$3.46K
GPN icon
124
Global Payments
GPN
$22.8B
$71K 0.03%
1,082
-3,962
-79% -$235K
INTU icon
125
Intuit
INTU
$89B
$70K 0.03%
670
-45
-6% -$4.34K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.