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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
+5.08%
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
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
101
Kewaunee Scientific
KEQU
$106M
$382K 0.13%
13,146
+582
+5% +$15.3K
BCR
102
DELISTED
CR Bard Inc.
BCR
$312K 0.11%
972
-580
-37% -$185K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$291K 0.1%
1,538
-682
-31% -$124K
VALU icon
104
Value Line
VALU
$361M
$280K 0.1%
15,951
+10,194
+177% +$173K
CTAS icon
105
Cintas
CTAS
$81.3B
$224K 0.08%
6,200
-24
-0.4% -$799
ZUMZ icon
106
Zumiez
ZUMZ
$339M
$213K 0.07%
11,829
+447
+4% +$6.08K
RSG icon
107
Republic Services
RSG
$65.7B
$209K 0.07%
3,166
-1,619
-34% -$105K
CPRT icon
108
Copart
CPRT
$27.5B
$200K 0.07%
23,224
-7,760
-25% -$62.1K
APH icon
109
Amphenol
APH
$209B
$198K 0.07%
9,352
-4,032
-30% -$79.2K
LNT icon
110
Alliant Energy
LNT
$18B
$160K 0.05%
3,837
-1,207
-24% -$50.2K
AME icon
111
Ametek
AME
$58.2B
$157K 0.05%
2,371
-993
-30% -$62.8K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$157K 0.05%
3,248
-1,460
-31% -$74.1K
FISV
113
Fiserv Inc
FISV
$27.9B
$141K 0.05%
2,186
-708
-24% -$44K
SCX
114
DELISTED
The L.S. Starrett Company
SCX
$136K 0.05%
15,003
+782
+5% +$6.24K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$129K 0.04%
2,002
-1,193
-37% -$81.4K
GPN icon
116
Global Payments
GPN
$22.8B
$119K 0.04%
1,252
-686
-35% -$64.6K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$97K 0.03%
1,351
-503
-27% -$37K
PWR icon
118
Quanta Services
PWR
$101B
$86K 0.03%
2,303
+677
+42% +$23.7K
HUBB icon
119
Hubbell
HUBB
$27.2B
$85K 0.03%
729
+34
+5% +$3.9K
HST icon
120
Host Hotels & Resorts
HST
$16B
$84K 0.03%
4,533
+292
+7% +$5.31K
MHK icon
121
Mohawk Industries
MHK
$9.22B
$84K 0.03%
341
-59
-15% -$14.7K
ASB icon
122
Associated Banc-Corp
ASB
$5.91B
$82K 0.03%
3,398
-2,144
-39% -$49.9K
MSFT icon
123
Microsoft
MSFT
$3.71T
$78K 0.03%
1,045
– –
RPM icon
124
RPM International
RPM
$15B
$75K 0.03%
1,458
-465
-24% -$23.8K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$74K 0.03%
788
-468
-37% -$42.5K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.