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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.7B
$89K 0.04%
577
-25
-4% -$3.6K
NIC icon
102
Nicolet Bankshares
NIC
$3.62B
$88K 0.04%
1,197
-4,601
-79% -$324K
RPM icon
103
RPM International
RPM
$15B
$88K 0.04%
1,145
– –
HWKN icon
104
Hawkins
HWKN
$2.71B
$83K 0.03%
3,640
-15,738
-81% -$333K
IIIN icon
105
Insteel Industries
IIIN
$625M
$78K 0.03%
3,634
-14,914
-80% -$315K
INTU icon
106
Intuit
INTU
$89B
$78K 0.03%
298
– –
COHU icon
107
Cohu
COHU
$2.5B
$75K 0.03%
3,275
-13,202
-80% -$237K
ASB icon
108
Associated Banc-Corp
ASB
$5.91B
$74K 0.03%
3,352
-120
-3% -$2.53K
EXAS
109
DELISTED
Exact Sciences
EXAS
$74K 0.03%
802
– –
DLTH icon
110
Duluth Holdings
DLTH
$159M
$70K 0.03%
6,610
-28,250
-81% -$263K
PKE icon
111
Park Aerospace
PKE
$819M
$70K 0.03%
4,303
-18,154
-81% -$301K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$66K 0.03%
+2,196
New +$65.1K
DOX icon
113
Amdocs
DOX
$6.22B
$65K 0.03%
905
– –
ESP icon
114
Espey Mfg & Electronics Corp
ESP
$187M
$65K 0.03%
3,010
-9,576
-76% -$211K
ODC icon
115
Oil-Dri
ODC
$1.34B
$65K 0.03%
3,610
-9,710
-73% -$170K
PWR icon
116
Quanta Services
PWR
$101B
$64K 0.03%
1,580
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$63K 0.03%
115
-443
-79% -$214K
LDL
118
DELISTED
Lydall, Inc.
LDL
$62K 0.02%
3,043
-14,776
-83% -$306K
HST icon
119
Host Hotels & Resorts
HST
$16B
$58K 0.02%
3,148
– –
AON icon
120
Aon
AON
$76B
$57K 0.02%
272
-46
-14% -$9.11K
SEI
121
Solaris Energy Infrastructure
SEI
$3.82B
$55K 0.02%
3,922
-18,562
-83% -$223K
UFCS icon
122
United Fire Group
UFCS
$1.4B
$52K 0.02%
1,197
-4,651
-80% -$208K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
346
– –
ATLO icon
124
AMES National
ATLO
$277M
$51K 0.02%
1,820
-19,446
-91% -$540K
AVY icon
125
Avery Dennison
AVY
$13.4B
$47K 0.02%
356
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.