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
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
101
Zumiez
ZUMZ
$339M
$621K 0.18%
28,427
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$406K 0.12%
1,805
-11
-0.6% -$2.39K
SCX
103
DELISTED
The L.S. Starrett Company
SCX
$326K 0.09%
35,044
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$322K 0.09%
2,280
-68
-3% -$10K
APH icon
105
Amphenol
APH
$209B
$292K 0.08%
17,372
-108
-0.6% -$1.8K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.08%
950
– –
RSG icon
107
Republic Services
RSG
$65.7B
$275K 0.08%
4,820
-175
-4% -$9.38K
VALU icon
108
Value Line
VALU
$361M
$273K 0.08%
14,007
– –
CPRT icon
109
Copart
CPRT
$27.5B
$215K 0.06%
30,984
-176
-0.6% -$1.2K
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$208K 0.06%
4,708
-222
-5% -$10.1K
LNT icon
111
Alliant Energy
LNT
$18B
$191K 0.05%
5,044
-40
-0.8% -$1.48K
HSIC icon
112
Henry Schein
HSIC
$9.82B
$190K 0.05%
3,195
-23
-0.7% -$1.39K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177K 0.05%
6,591
-44
-0.7% -$1.16K
AME icon
114
Ametek
AME
$58.2B
$165K 0.05%
3,405
-22
-0.6% -$1.04K
FISV
115
Fiserv Inc
FISV
$27.9B
$154K 0.04%
2,894
-2,252
-44% -$116K
MD icon
116
Pediatrix Medical
MD
$2.2B
$146K 0.04%
2,192
– –
SRCL
117
DELISTED
Stericycle Inc
SRCL
$143K 0.04%
1,854
+871
+89% +$65.8K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.04%
766
-479
-38% -$87.8K
CTAS icon
119
Cintas
CTAS
$81.3B
$135K 0.04%
4,660
– –
RMD icon
120
ResMed
RMD
$30.7B
$133K 0.04%
2,139
-51
-2% -$3.12K
RPM icon
121
RPM International
RPM
$15B
$113K 0.03%
2,093
– –
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$98K 0.03%
+4,188
New +$96.8K
MSM icon
123
MSC Industrial Direct
MSM
$6.86B
$98K 0.03%
1,056
-8
-0.8% -$660
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$95K 0.03%
1,256
-9
-0.7% -$686
ASB icon
125
Associated Banc-Corp
ASB
$5.91B
$94K 0.03%
3,795
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.