We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
101
Oil-Dri
ODC
$1.34B
$324K 0.14%
24,426
-904
-4% -$13.8K
GIFI
102
DELISTED
Gulf Island Fabrication
GIFI
$315K 0.14%
43,608
-1,632
-4% -$13.8K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.94B
$275K 0.12%
+22,440
New +$297K
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$264K 0.12%
32,292
-751
-2% -$8.38K
RES icon
105
RPC Inc
RES
$1.3B
$261K 0.11%
26,491
-988
-4% -$13.4K
THO icon
106
Thor Industries
THO
$4.14B
$259K 0.11%
4,987
-111
-2% -$7.51K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$252K 0.11%
1,127
-38
-3% -$8.92K
COHU icon
108
Cohu
COHU
$2.5B
$243K 0.11%
15,139
-473
-3% -$9.01K
ZAGG
109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$228K 0.1%
23,291
-573
-2% -$6.46K
WNC icon
110
Wabash National
WNC
$527M
$191K 0.08%
14,611
-550
-4% -$8.11K
CTAS icon
111
Cintas
CTAS
$81.3B
$185K 0.08%
4,416
– –
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$153K 0.07%
2,334
– –
APH icon
113
Amphenol
APH
$209B
$149K 0.07%
7,344
-300
-4% -$6.44K
RAIL icon
114
FreightCar America
RAIL
$260M
$148K 0.06%
22,094
-868
-4% -$9.85K
RSG icon
115
Republic Services
RSG
$65.7B
$146K 0.06%
2,028
-50
-2% -$3.66K
FISV
116
Fiserv Inc
FISV
$27.9B
$132K 0.06%
1,794
– –
AME icon
117
Ametek
AME
$58.2B
$131K 0.06%
1,936
– –
OIS icon
118
Oil States International
OIS
$491M
$129K 0.06%
9,000
-336
-4% -$7.73K
LNT icon
119
Alliant Energy
LNT
$18B
$123K 0.05%
2,904
– –
GPN icon
120
Global Payments
GPN
$22.8B
$96K 0.04%
927
-50
-5% -$5.51K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$96K 0.04%
+5,820
New +$103K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$92K 0.04%
1,493
– –
CPRT icon
123
Copart
CPRT
$27.5B
$91K 0.04%
7,656
-5,756
-43% -$71.1K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$90K 0.04%
+298
New +$99.2K
MSFT icon
125
Microsoft
MSFT
$3.71T
$81K 0.04%
795
– –
3 4
5
6 7

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.