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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
101
Duluth Holdings
DLTH
$159M
$357K 0.11%
20,010
-1,372
-6% -$25.4K
KEQU icon
102
Kewaunee Scientific
KEQU
$106M
$356K 0.11%
12,274
-872
-7% -$25.1K
VALU icon
103
Value Line
VALU
$361M
$294K 0.09%
15,190
-761
-5% -$13.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$288K 0.09%
1,518
-20
-1% -$3.83K
CPRT icon
105
Copart
CPRT
$27.5B
$251K 0.08%
23,224
– –
CTAS icon
106
Cintas
CTAS
$81.3B
$240K 0.08%
6,148
-52
-0.8% -$1.98K
ZUMZ icon
107
Zumiez
ZUMZ
$339M
$229K 0.07%
10,980
-849
-7% -$16.2K
RSG icon
108
Republic Services
RSG
$66B
$211K 0.07%
3,121
-45
-1% -$2.9K
APH icon
109
Amphenol
APH
$209B
$205K 0.07%
9,352
– –
AME icon
110
Ametek
AME
$58.2B
$172K 0.06%
2,371
– –
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$1.15B
$167K 0.05%
+8,735
New +$162K
LNT icon
112
Alliant Energy
LNT
$18B
$163K 0.05%
3,837
– –
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$163K 0.05%
3,248
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$147K 0.05%
+427
New +$144K
FISV
115
Fiserv Inc
FISV
$27.9B
$143K 0.05%
2,186
– –
GPN icon
116
Global Payments
GPN
$22.8B
$126K 0.04%
1,252
– –
SCX
117
DELISTED
The L.S. Starrett Company
SCX
$119K 0.04%
13,840
-1,163
-8% -$9.8K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$115K 0.04%
+6,300
New +$112K
HSIC icon
119
Henry Schein
HSIC
$9.82B
$110K 0.04%
2,002
– –
HUBB icon
120
Hubbell
HUBB
$27.2B
$98.7K 0.03%
729
– –
MHK icon
121
Mohawk Industries
MHK
$9.22B
$94.1K 0.03%
341
– –
SRCL
122
DELISTED
Stericycle Inc
SRCL
$91.9K 0.03%
1,351
– –
PWR icon
123
Quanta Services
PWR
$101B
$90.1K 0.03%
2,303
– –
HST icon
124
Host Hotels & Resorts
HST
$16B
$90K 0.03%
4,533
– –
MSFT icon
125
Microsoft
MSFT
$3.71T
$89.4K 0.03%
1,045
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.