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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
101
Cohu
COHU
$2.34B
$208K 0.08%
14,072
-1,067
-7% -$18.2K
KEQU icon
102
Kewaunee Scientific
KEQU
$104M
$205K 0.08%
9,730
-474
-5% -$13.5K
ZAGG
103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$200K 0.08%
22,000
-1,291
-6% -$14.1K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$166K 0.07%
2,334
– –
APH icon
105
Amphenol
APH
$207B
$165K 0.07%
6,984
-360
-5% -$8.05K
FISV
106
Fiserv Inc
FISV
$27.8B
$158K 0.06%
1,794
– –
LNT icon
107
Alliant Energy
LNT
$17.7B
$157K 0.06%
3,331
+427
+15% +$19.1K
RSG icon
108
Republic Services
RSG
$65.7B
$156K 0.06%
1,938
-90
-4% -$6.93K
AME icon
109
Ametek
AME
$58B
$150K 0.06%
1,811
-125
-6% -$9.5K
OIS icon
110
Oil States International
OIS
$534M
$144K 0.06%
8,509
-491
-5% -$8.3K
RAIL icon
111
FreightCar America
RAIL
$260M
$129K 0.05%
20,943
-1,151
-5% -$8.5K
GPN icon
112
Global Payments
GPN
$22.8B
$118K 0.05%
862
-65
-7% -$7.89K
CPRT icon
113
Copart
CPRT
$27.4B
$116K 0.05%
7,656
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.04%
298
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$96K 0.04%
775
-13,695
-95% -$1.65M
MSFT icon
116
Microsoft
MSFT
$3.76T
$94K 0.04%
795
– –
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.93B
$92K 0.04%
6,580
-15,860
-71% -$212K
BRO icon
118
Brown & Brown
BRO
$24B
$85K 0.03%
2,865
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.03%
700
– –
ROST icon
120
Ross Stores
ROST
$81.8B
$79K 0.03%
848
+239
+39% +$21.9K
INTU icon
121
Intuit
INTU
$91.5B
$78K 0.03%
298
– –
ASB icon
122
Associated Banc-Corp
ASB
$5.92B
$74K 0.03%
3,472
-106
-3% -$2.34K
RPM icon
123
RPM International
RPM
$14.8B
$68K 0.03%
1,171
-45
-4% -$2.55K
HSIC icon
124
Henry Schein
HSIC
$9.81B
$65K 0.03%
1,078
-415
-28% -$25K
RMD icon
125
ResMed
RMD
$31.9B
$63K 0.03%
602
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.