We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$407K 0.14%
1,816
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$373K 0.13%
2,348
– –
SCX
103
DELISTED
The L.S. Starrett Company
SCX
$344K 0.12%
35,044
-5,561
-14% -$63K
APH icon
104
Amphenol
APH
$209B
$284K 0.1%
17,480
-5,560
-24% -$84.5K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$268K 0.09%
950
– –
FISV
106
Fiserv Inc
FISV
$27.9B
$256K 0.09%
5,146
– –
RSG icon
107
Republic Services
RSG
$65.7B
$252K 0.08%
4,995
-120
-2% -$6.15K
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$236K 0.08%
4,930
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.08%
1,245
– –
VALU icon
110
Value Line
VALU
$361M
$227K 0.08%
14,007
-3,233
-19% -$55.6K
CPRT icon
111
Copart
CPRT
$27.5B
$209K 0.07%
31,160
– –
HSIC icon
112
Henry Schein
HSIC
$9.82B
$206K 0.07%
3,218
– –
LNT icon
113
Alliant Energy
LNT
$18B
$195K 0.07%
5,084
– –
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$175K 0.06%
6,635
– –
AME icon
115
Ametek
AME
$58.2B
$164K 0.06%
3,427
+1,398
+69% +$66.6K
TFX icon
116
Teleflex
TFX
$5.98B
$162K 0.05%
965
– –
MD icon
117
Pediatrix Medical
MD
$2.2B
$145K 0.05%
2,192
– –
RMD icon
118
ResMed
RMD
$30.7B
$142K 0.05%
2,190
– –
CTAS icon
119
Cintas
CTAS
$81.3B
$131K 0.04%
4,660
– –
CSCO icon
120
Cisco
CSCO
$479B
$129K 0.04%
4,080
+667
+20% +$20.5K
RPM icon
121
RPM International
RPM
$15B
$112K 0.04%
2,093
-1,842
-47% -$97.7K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$97K 0.03%
1,265
– –
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K 0.03%
1,721
– –
FANG icon
124
Diamondback Energy
FANG
$52.7B
$85K 0.03%
878
– –
GPN icon
125
Global Payments
GPN
$22.8B
$83K 0.03%
1,082
– –
3 4
5
6 7

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.