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
+3.55%
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
$265M
AUM Growth
-$83.4M
(-24%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
Altria Group
MO
|
+$1.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.06M |
| 4 |
Ares Capital
ARCC
|
+$891K |
| 5 |
Chevron
CVX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$7.78M |
| 2 |
Marcus Corp
MCS
|
+$7.07M |
| 3 |
Gorman-Rupp
GRC
|
+$6.06M |
| 4 |
Mine Safety
MSA
|
+$5.71M |
| 5 |
J&J Snack Foods
JJSF
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$65.7B
| $312K | 0.12% |
4,975
+155
| +3% | +$9.27K |
|
102
Kewaunee Scientific
KEQU
$106M
| $298K | 0.11% |
13,075
-21,806
| -63% | -$529K |
|
103
Copart
CPRT
$27.5B
| $247K | 0.09% |
31,864
+880
| +3% | +$6.47K |
|
104
Church & Dwight Co
CHD
$24.5B
| $244K | 0.09% |
4,898
+190
| +4% | +$9.08K |
|
105
Henry Schein
HSIC
$9.82B
| $220K | 0.08% |
3,307
+112
| +4% | +$7.28K |
|
106
Zumiez
ZUMZ
$339M
| $215K | 0.08% |
11,829
-16,598
| -58% | -$325K |
|
107
CPI Aerostructures
CVU
$68.5M
| $210K | 0.08% |
31,144
-43,144
| -58% | -$341K |
|
108
Alliant Energy
LNT
$18B
| $207K | 0.08% |
5,220
+176
| +3% | +$6.75K |
|
109
Cintas
CTAS
$81.3B
| $204K | 0.08% |
6,436
+1,776
| +38% | +$52.6K |
|
110
Ametek
AME
$58.2B
| $187K | 0.07% |
3,464
+59
| +2% | +$3.11K |
|
|
IPG
111
DELISTED
Interpublic Group of Companies
IPG
| $182K | 0.07% |
7,427
+3,239
| +77% | +$77.7K |
|
112
Amphenol
APH
$209B
| $180K | 0.07% |
10,120
-7,252
| -42% | -$125K |
|
|
FISV
113
Fiserv Inc
FISV
$27.9B
| $171K | 0.06% |
2,960
+66
| +2% | +$3.71K |
|
114
Global Payments
GPN
$22.8B
| $162K | 0.06% |
2,004
+930
| +87% | +$72.9K |
|
115
ResMed
RMD
$30.7B
| $158K | 0.06% |
2,189
+50
| +2% | +$3.46K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $158K | 0.06% |
1,902
+48
| +3% | +$3.86K |
|
117
Pediatrix Medical
MD
$2.2B
| $157K | 0.06% |
2,270
+78
| +4% | +$5.42K |
|
|
SCX
118
DELISTED
The L.S. Starrett Company
SCX
| $157K | 0.06% |
14,835
-20,209
| -58% | -$221K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.06% |
792
+26
| +3% | +$4.82K |
|
120
MSC Industrial Direct
MSM
$6.86B
| $112K | 0.04% |
1,093
+37
| +4% | +$3.75K |
|
121
RPM International
RPM
$15B
| $108K | 0.04% |
1,969
-124
| -6% | -$6.61K |
|
122
Fidelity National Information Services
FIS
$22.1B
| $104K | 0.04% |
1,301
+45
| +4% | +$3.62K |
|
123
Value Line
VALU
$361M
| $103K | 0.04% |
6,012
-7,995
| -57% | -$142K |
|
124
Associated Banc-Corp
ASB
$5.91B
| $96K | 0.04% |
3,945
+150
| +4% | +$3.77K |
|
125
Mohawk Industries
MHK
$9.22B
| $95K | 0.04% |
414
+14
| +4% | +$3.08K |
|
Similar funds
BH
AL3A
NTIC
SP
HWMT
TLA
BWM
MC
Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.
- Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
- Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
- Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
- Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
- Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
- Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
- Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.