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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
+4.31%
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
$295M
AUM Growth
+$16M
Cap. Flow
+$8.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
FELE icon
Franklin Electric
FELE
+$923K
3
MO icon
Altria Group
MO
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.01M
2
UTMD icon
Utah Medical Products
UTMD
+$822K
3
GVA icon
Granite Construction
GVA
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$347K 0.12%
2,348
-60
-2% -$8.86K
APH icon
102
Amphenol
APH
$209B
$330K 0.11%
23,040
– –
VALU icon
103
Value Line
VALU
$361M
$282K 0.1%
17,240
-679
-4% -$11K
CRR
104
DELISTED
Carbo Ceramics Inc.
CRR
$282K 0.1%
21,515
-821
-4% -$11.1K
FISV
105
Fiserv Inc
FISV
$27.9B
$280K 0.09%
5,146
– –
RSG icon
106
Republic Services
RSG
$65.7B
$262K 0.09%
5,115
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$259K 0.09%
950
– –
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$254K 0.09%
4,930
– –
HSIC icon
109
Henry Schein
HSIC
$9.82B
$223K 0.08%
3,218
– –
LNT icon
110
Alliant Energy
LNT
$18B
$202K 0.07%
5,084
– –
RPM icon
111
RPM International
RPM
$15B
$197K 0.07%
3,935
– –
CPRT icon
112
Copart
CPRT
$27.5B
$191K 0.06%
31,160
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$188K 0.06%
1,245
– –
TFX icon
114
Teleflex
TFX
$5.98B
$171K 0.06%
965
– –
MD icon
115
Pediatrix Medical
MD
$2.2B
$159K 0.05%
2,192
+1,307
+148% +$89.8K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$158K 0.05%
6,635
+2,868
+76% +$75.7K
RMD icon
117
ResMed
RMD
$30.7B
$138K 0.05%
2,190
– –
CTAS icon
118
Cintas
CTAS
$81.3B
$114K 0.04%
4,660
– –
SRCL
119
DELISTED
Stericycle Inc
SRCL
$102K 0.03%
983
-1,142
-54% -$122K
CSCO icon
120
Cisco
CSCO
$479B
$98K 0.03%
3,413
+3,249
+1,981% +$91.2K
AME icon
121
Ametek
AME
$58.2B
$94K 0.03%
2,029
-2,832
-58% -$136K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$93K 0.03%
1,265
+671
+113% +$47.2K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$80K 0.03%
878
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K 0.03%
+1,721
New +$67.6K
GPN icon
125
Global Payments
GPN
$22.8B
$77K 0.03%
1,082
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
  • Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
  • Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
  • Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
  • Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.