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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.01%
545
– –
KE
102
Kimball Electronics
KE
$607M
$34K 0.01%
2,903
-400
-12% -$5.25K
BHB icon
103
Bar Harbor Bankshares
BHB
$667M
$33K 0.01%
1,611
-234
-13% -$4.8K
POWL icon
104
Powell Industries
POWL
$7.59B
$33K 0.01%
4,104
-585
-12% -$5.19K
INVX
105
Innovex International
INVX
$2.11B
$33K 0.01%
1,319
-191
-13% -$6.08K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$32K 0.01%
1,300
-400
-24% -$9.64K
APOG icon
107
Apogee Enterprises
APOG
$904M
$31K 0.01%
1,445
-204
-12% -$4.46K
AVY icon
108
Avery Dennison
AVY
$13.6B
$31K 0.01%
245
-72
-23% -$8.5K
MCHP icon
109
Microchip Technology
MCHP
$44B
$31K 0.01%
614
-132
-18% -$6.87K
RES icon
110
RPC Inc
RES
$1.4B
$30K 0.01%
11,298
-1,606
-12% -$5K
IIIN icon
111
Insteel Industries
IIIN
$633M
$29K 0.01%
1,540
-220
-13% -$4.14K
ODC icon
112
Oil-Dri
ODC
$1.27B
$29K 0.01%
1,648
-230
-12% -$4.12K
ASB icon
113
Associated Banc-Corp
ASB
$6.02B
$28K 0.01%
2,251
-727
-24% -$9.63K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
331
-105
-24% -$10.3K
NIC icon
115
Nicolet Bankshares
NIC
$3.72B
$27K 0.01%
500
-75
-13% -$4.27K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.36B
$27K 0.01%
856
-122
-12% -$3.85K
ACM icon
117
Aecom
ACM
$8.62B
$25K 0.01%
597
-184
-24% -$7.01K
EXAS
118
DELISTED
Exact Sciences
EXAS
$25K 0.01%
249
-472
-65% -$40.8K
PWR icon
119
Quanta Services
PWR
$101B
$25K 0.01%
475
-930
-66% -$43.3K
LDL
120
DELISTED
Lydall, Inc.
LDL
$25K 0.01%
1,510
-216
-13% -$3.76K
COHU icon
121
Cohu
COHU
$2.5B
$24K 0.01%
1,380
-200
-13% -$3.5K
ESP icon
122
Espey Mfg & Electronics Corp
ESP
$191M
$24K 0.01%
1,257
-155
-11% -$2.78K
FANG icon
123
Diamondback Energy
FANG
$56.5B
$24K 0.01%
812
-898
-53% -$34.2K
FLIC
124
DELISTED
First of Long Island Corp
FLIC
$23K 0.01%
1,566
-220
-12% -$3.34K
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.4B
$23K 0.01%
250
-86
-26% -$8.07K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.