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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
+9.12%
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
$317M
AUM Growth
+$70.5M
Cap. Flow
+$47.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
33.18%
Holding
107
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.41M
2
WPC icon
W.P. Carey
WPC
+$2.7M
3
CCI icon
Crown Castle
CCI
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
2
PG icon
Procter & Gamble
PG
+$872K
3
PETS icon
PetMed Express
PETS
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$3.86B
$22K 0.01%
1,828
+131
+8% +$1.49K
ATLO icon
102
AMES National
ATLO
$277M
$21K 0.01%
819
+60
+8% +$1.46K
EBMT icon
103
Eagle Bancorp Montana
EBMT
$188M
$19K 0.01%
786
+56
+8% +$1.26K
TTE icon
104
TotalEnergies
TTE
$196B
$8K ﹤0.01%
169
– –
ESP icon
105
Espey Mfg & Electronics Corp
ESP
$186M
– –
-1,165
Closed -$22K
PETS icon
106
PetMed Express
PETS
$41.9M
– –
-1,786
Closed -$57K
VTRS icon
107
Viatris
VTRS
$19B
– –
-1
Closed –
1 2 3 4
5

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Morgan Dempsey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morgan Dempsey Capital Management held 107 positions worth $317M, up 29% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $47.6M of net new capital in Q1 2021, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was Weyco Group: 6,521 shares worth $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.09M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2021 buy was Weyco Group: 6,521 shares worth $141K.
  • Morgan Dempsey Capital Management added most to General Dynamics in Q1 2021, an estimated $3.41M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.09M.
  • Morgan Dempsey Capital Management fully exited PetMed Express in Q1 2021, selling an estimated $57K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2021.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 29% quarter-over-quarter to $317M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.