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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$660M
$41K 0.02%
1,845
-213
-10% -$3.97K
RES icon
102
RPC Inc
RES
$1.36B
$40K 0.02%
12,904
-1,377
-10% -$4.19K
MCHP icon
103
Microchip Technology
MCHP
$44.2B
$39K 0.02%
746
-80
-10% -$3.6K
MLR icon
104
Miller Industries
MLR
$606M
$39K 0.02%
1,311
-162
-11% -$4.61K
APOG icon
105
Apogee Enterprises
APOG
$887M
$38K 0.02%
1,649
-198
-11% -$4.05K
NWPX icon
106
NWPX Infrastructure Inc
NWPX
$1.1B
$38K 0.02%
1,500
– –
AUBN icon
107
Auburn National Bancorp
AUBN
$91.2M
$37K 0.02%
652
– –
HWKN icon
108
Hawkins
HWKN
$2.73B
$37K 0.02%
1,744
-206
-11% -$3.91K
AVY icon
109
Avery Dennison
AVY
$13.5B
$36K 0.01%
317
-34
-10% -$3.73K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.7B
$36K 0.01%
1,700
-1,650
-49% -$30.6K
IIIN icon
111
Insteel Industries
IIIN
$626M
$34K 0.01%
1,760
-200
-10% -$3.38K
HOFT icon
112
Hooker Furnishings Corp
HOFT
$159M
$33K 0.01%
1,678
-194
-10% -$3.1K
ODC icon
113
Oil-Dri
ODC
$1.28B
$33K 0.01%
1,878
-222
-11% -$3.84K
DVN icon
114
Devon Energy
DVN
$49.9B
$32K 0.01%
2,856
+1,600
+127% +$18.2K
NIC icon
115
Nicolet Bankshares
NIC
$3.63B
$32K 0.01%
575
-65
-10% -$3.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K 0.01%
+545
New +$31.8K
PGC icon
117
Peapack-Gladstone Financial
PGC
$800M
$31K 0.01%
1,666
– –
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.32B
$30K 0.01%
978
-105
-10% -$2.94K
ACM icon
119
Aecom
ACM
$9.42B
$29K 0.01%
781
-77
-9% -$2.76K
FLIC
120
DELISTED
First of Long Island Corp
FLIC
$29K 0.01%
1,786
-213
-11% -$3.27K
HUBB icon
121
Hubbell
HUBB
$26.7B
$29K 0.01%
229
-29
-11% -$3.53K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.01%
336
-30
-8% -$2.28K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$28K 0.01%
+245
New +$28.2K
COHU icon
124
Cohu
COHU
$2.34B
$27K 0.01%
1,580
-175
-10% -$2.7K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
213
-39
-15% -$4.52K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.