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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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
101
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $388K | 0.15% |
15,899
-1,475
| -8% | -$34.7K |
|
102
Cohu
COHU
$2.5B
| $386K | 0.15% |
15,758
-1,937
| -11% | -$45.7K |
|
103
FreightCar America
RAIL
$260M
| $386K | 0.15% |
22,985
-2,061
| -8% | -$31.7K |
|
104
Nicolet Bankshares
NIC
$3.62B
| $379K | 0.15% |
6,882
-511
| -7% | -$28.8K |
|
105
Kewaunee Scientific
KEQU
$106M
| $377K | 0.15% |
10,483
-1,045
| -9% | -$35.3K |
|
106
Franklin Electric
FELE
$4.84B
| $376K | 0.15% |
8,326
-735
| -8% | -$32.8K |
|
107
Ampco-Pittsburgh
AP
$193M
| $345K | 0.14% |
33,675
-3,045
| -8% | -$30.6K |
|
108
Oil States International
OIS
$491M
| $302K | 0.12% |
9,405
-835
| -8% | -$28.1K |
|
109
Wabash National
WNC
$527M
| $285K | 0.11% |
15,251
-1,389
| -8% | -$28.2K |
|
110
Copart
CPRT
$27.5B
| $269K | 0.11% |
19,012
-2,472
| -12% | -$33.5K |
|
111
Thermo Fisher Scientific
TMO
$220B
| $241K | 0.1% |
1,165
-207
| -15% | -$43.9K |
|
112
Cintas
CTAS
$81.3B
| $216K | 0.09% |
4,664
-1,152
| -20% | -$51.8K |
|
113
Amphenol
APH
$209B
| $167K | 0.07% |
7,644
-1,364
| -15% | -$29.7K |
|
114
Republic Services
RSG
$65.7B
| $142K | 0.06% |
2,078
-504
| -20% | -$34K |
|
115
Ametek
AME
$58.2B
| $140K | 0.06% |
1,936
-353
| -15% | -$26.1K |
|
|
FISV
116
Fiserv Inc
FISV
$27.9B
| $133K | 0.05% |
1,794
-240
| -12% | -$17.4K |
|
117
Church & Dwight Co
CHD
$24.5B
| $124K | 0.05% |
2,334
-484
| -17% | -$23.4K |
|
118
Alliant Energy
LNT
$18B
| $123K | 0.05% |
2,904
-767
| -21% | -$31.6K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $118K | 0.05% |
332
| – | – |
|
120
Global Payments
GPN
$22.8B
| $109K | 0.04% |
977
-227
| -19% | -$25.6K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $86K | 0.03% |
643
-214
| -25% | -$34.5K |
|
122
Henry Schein
HSIC
$9.82B
| $85K | 0.03% |
1,493
-360
| -19% | -$20.3K |
|
123
Brown & Brown
BRO
$23.9B
| $82K | 0.03% |
2,952
-787
| -21% | -$21.4K |
|
124
Microsoft
MSFT
$3.71T
| $78K | 0.03% |
795
-250
| -24% | -$24.2K |
|
125
Host Hotels & Resorts
HST
$16B
| $72K | 0.03% |
3,439
-895
| -21% | -$18.3K |
|
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Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.