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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.84B
$391K 0.15%
8,268
-58
-0.7% -$2.79K
NIC icon
102
Nicolet Bankshares
NIC
$3.62B
$374K 0.14%
6,869
-13
-0.2% -$719
RAIL icon
103
FreightCar America
RAIL
$260M
$369K 0.14%
22,962
-23
-0.1% -$396
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$352K 0.14%
23,864
-171
-0.7% -$2.72K
KEQU icon
105
Kewaunee Scientific
KEQU
$106M
$328K 0.13%
10,422
-61
-0.6% -$2.02K
OIS icon
106
Oil States International
OIS
$491M
$310K 0.12%
9,336
-69
-0.7% -$2.25K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$284K 0.11%
1,165
– –
WNC icon
108
Wabash National
WNC
$527M
$276K 0.11%
15,161
-90
-0.6% -$1.7K
CTAS icon
109
Cintas
CTAS
$81.3B
$218K 0.08%
4,416
-248
-5% -$12.8K
APH icon
110
Amphenol
APH
$209B
$180K 0.07%
7,644
– –
CPRT icon
111
Copart
CPRT
$27.5B
$173K 0.07%
13,412
-5,600
-29% -$83.7K
AME icon
112
Ametek
AME
$58.2B
$153K 0.06%
1,936
– –
RSG icon
113
Republic Services
RSG
$65.7B
$151K 0.06%
2,078
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$148K 0.06%
1,794
– –
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$139K 0.05%
2,334
– –
GPN icon
116
Global Payments
GPN
$22.8B
$124K 0.05%
977
– –
LNT icon
117
Alliant Energy
LNT
$18B
$124K 0.05%
2,904
– –
HSIC icon
118
Henry Schein
HSIC
$9.82B
$100K 0.04%
1,493
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.91B
$96K 0.04%
3,683
+1,104
+43% +$30.2K
MSFT icon
120
Microsoft
MSFT
$3.71T
$91K 0.04%
795
– –
BRO icon
121
Brown & Brown
BRO
$23.9B
$87K 0.03%
2,952
– –
RPM icon
122
RPM International
RPM
$15B
$79K 0.03%
1,216
– –
HUBB icon
123
Hubbell
HUBB
$27.2B
$74K 0.03%
553
– –
HST icon
124
Host Hotels & Resorts
HST
$16B
$73K 0.03%
3,439
– –
INTU icon
125
Intuit
INTU
$89B
$71K 0.03%
314
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.