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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$387K 0.14%
2,220
-62
-3% -$10.4K
UFCS icon
102
United Fire Group
UFCS
$1.41B
$384K 0.14%
+8,706
New +$378K
DLTH icon
103
Duluth Holdings
DLTH
$158M
$377K 0.14%
20,727
-683
-3% -$13.5K
KEQU icon
104
Kewaunee Scientific
KEQU
$109M
$313K 0.11%
12,564
-511
-4% -$11.8K
RSG icon
105
Republic Services
RSG
$64.5B
$305K 0.11%
4,785
-190
-4% -$12K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302K 0.11%
+950
New +$299K
APH icon
107
Amphenol
APH
$210B
$247K 0.09%
13,384
+3,264
+32% +$59.6K
CPRT icon
108
Copart
CPRT
$26.9B
$246K 0.09%
30,984
-880
-3% -$6.74K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$244K 0.09%
4,708
-190
-4% -$9.71K
HSIC icon
110
Henry Schein
HSIC
$9.83B
$229K 0.08%
3,195
-112
-3% -$7.8K
AME icon
111
Ametek
AME
$57.6B
$204K 0.07%
3,364
-100
-3% -$5.89K
LNT icon
112
Alliant Energy
LNT
$18B
$203K 0.07%
5,044
-176
-3% -$7.12K
CTAS icon
113
Cintas
CTAS
$80.9B
$196K 0.07%
6,224
-212
-3% -$6.59K
FISV
114
Fiserv Inc
FISV
$28.9B
$177K 0.06%
2,894
-66
-2% -$3.99K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$177K 0.06%
7,181
-246
-3% -$6.01K
GPN icon
116
Global Payments
GPN
$24B
$175K 0.06%
1,938
-66
-3% -$5.71K
RMD icon
117
ResMed
RMD
$32.4B
$167K 0.06%
2,139
-50
-2% -$3.58K
ZUMZ icon
118
Zumiez
ZUMZ
$332M
$141K 0.05%
11,382
-447
-4% -$6.83K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$141K 0.05%
1,854
-48
-3% -$3.94K
ASB icon
120
Associated Banc-Corp
ASB
$5.88B
$140K 0.05%
5,542
+1,597
+40% +$39.3K
MD icon
121
Pediatrix Medical
MD
$2.15B
$132K 0.05%
2,192
-78
-3% -$4.62K
SCX
122
DELISTED
The L.S. Starrett Company
SCX
$122K 0.04%
14,221
-614
-4% -$5.73K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.04%
766
-26
-3% -$4.45K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$107K 0.04%
1,256
-45
-3% -$3.76K
SNA icon
125
Snap-on
SNA
$21.5B
$107K 0.04%
676
+263
+64% +$43K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.