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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
-16.25%
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
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
101
DELISTED
First of Long Island Corp
FLIC
$35K 0.02%
1,999
-1,771
-47% -$37.1K
HST icon
102
Host Hotels & Resorts
HST
$15.3B
$35K 0.02%
3,148
– –
HWKN icon
103
Hawkins
HWKN
$2.71B
$35K 0.02%
1,950
-1,690
-46% -$33.6K
NIC icon
104
Nicolet Bankshares
NIC
$3.72B
$35K 0.02%
640
-557
-47% -$37.5K
ODC icon
105
Oil-Dri
ODC
$1.27B
$35K 0.02%
2,100
-1,510
-42% -$25.9K
TWIN icon
106
Twin Disc
TWIN
$348M
$35K 0.02%
5,082
-4,213
-45% -$39.5K
MHO icon
107
M/I Homes
MHO
$3.85B
$34K 0.02%
2,079
-1,803
-46% -$65.2K
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$33K 0.02%
200
– –
NWPX icon
109
NWPX Infrastructure Inc
NWPX
$1.08B
$33K 0.02%
1,500
-1,340
-47% -$40.9K
HUBB icon
110
Hubbell
HUBB
$27.5B
$30K 0.01%
258
-440
-63% -$59.4K
PGC icon
111
Peapack-Gladstone Financial
PGC
$806M
$30K 0.01%
1,666
-1,552
-48% -$41.1K
ESP icon
112
Espey Mfg & Electronics Corp
ESP
$191M
$29K 0.01%
1,586
-1,424
-47% -$29.4K
HOFT icon
113
Hooker Furnishings Corp
HOFT
$163M
$29K 0.01%
1,872
-1,630
-47% -$33.6K
PKE icon
114
Park Aerospace
PKE
$815M
$29K 0.01%
2,287
-2,016
-47% -$29.6K
RES icon
115
RPC Inc
RES
$1.4B
$29K 0.01%
14,281
-12,218
-46% -$45.2K
MCHP icon
116
Microchip Technology
MCHP
$44B
$28K 0.01%
826
+50
+6% +$2.35K
AUBN icon
117
Auburn National Bancorp
AUBN
$91.2M
$27K 0.01%
652
-116
-15% -$5.96K
DRI icon
118
Darden Restaurants
DRI
$25B
$27K 0.01%
498
-71,817
-99% -$6.99M
ACM icon
119
Aecom
ACM
$8.62B
$26K 0.01%
858
-16
-2% -$684
AWK icon
120
American Water Works
AWK
$27B
$26K 0.01%
+219
New +$28.3K
IIIN icon
121
Insteel Industries
IIIN
$633M
$26K 0.01%
1,960
-1,674
-46% -$33.2K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
252
-4
-2% -$528
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.4B
$24K 0.01%
366
– –
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.36B
$24K 0.01%
1,083
-929
-46% -$43.1K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
346
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.