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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
-3.95%
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
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.78B
| $369K | 0.15% |
9,061
-396
| -4% | -$17K |
|
102
Duluth Holdings
DLTH
$154M
| $359K | 0.14% |
19,163
-847
| -4% | -$15.2K |
|
|
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
| $353K | 0.14% |
49,652
-32,389
| -39% | -$360K |
|
104
Wabash National
WNC
$512M
| $346K | 0.14% |
16,640
-12,427
| -43% | -$280K |
|
105
FreightCar America
RAIL
$262M
| $336K | 0.13% |
25,046
-1,138
| -4% | -$17.2K |
|
106
Ampco-Pittsburgh
AP
$187M
| $327K | 0.13% |
36,720
-1,655
| -4% | -$19.9K |
|
107
Value Line
VALU
$361M
| $323K | 0.13% |
17,628
+2,438
| +16% | +$46.2K |
|
|
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.13% |
+26,350
| New | +$410K |
|
109
Thermo Fisher Scientific
TMO
$220B
| $283K | 0.11% |
1,372
-146
| -10% | -$30.6K |
|
110
Copart
CPRT
$27.3B
| $274K | 0.11% |
21,484
-1,740
| -7% | -$20.1K |
|
111
Oil States International
OIS
$524M
| $268K | 0.11% |
10,240
-13,248
| -56% | -$380K |
|
112
Cintas
CTAS
$80.9B
| $248K | 0.1% |
5,816
-332
| -5% | -$13.8K |
|
113
Amphenol
APH
$209B
| $194K | 0.08% |
9,008
-344
| -4% | -$7.75K |
|
114
Ametek
AME
$58B
| $174K | 0.07% |
2,289
-82
| -3% | -$6.23K |
|
115
Republic Services
RSG
$65.8B
| $171K | 0.07% |
2,582
-539
| -17% | -$36.1K |
|
116
Alliant Energy
LNT
$17.7B
| $150K | 0.06% |
3,671
-166
| -4% | -$6.55K |
|
|
FISV
117
Fiserv Inc
FISV
$27.6B
| $145K | 0.06% |
2,034
-152
| -7% | -$10.7K |
|
118
Church & Dwight Co
CHD
$24.5B
| $142K | 0.06% |
2,818
-430
| -13% | -$21.2K |
|
119
Global Payments
GPN
$22.7B
| $134K | 0.05% |
1,204
-48
| -4% | -$5.3K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $128K | 0.05% |
857
+249
| +41% | +$34.5K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $113K | 0.04% |
332
-95
| -22% | -$33.1K |
|
122
Henry Schein
HSIC
$9.81B
| $97.7K | 0.04% |
1,853
-149
| -7% | -$8.26K |
|
123
Microsoft
MSFT
$3.79T
| $95.4K | 0.04% |
1,045
| – | – |
|
124
Brown & Brown
BRO
$23.8B
| $95.1K | 0.04% |
3,739
+2,743
| +275% | +$71.7K |
|
|
SCX
125
DELISTED
The L.S. Starrett Company
SCX
| $89.4K | 0.04% |
13,247
-593
| -4% | -$4.82K |
|
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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.