We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$319M
AUM Growth
+$2.62M
Cap. Flow
-$11.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.35M
2
PSX icon
Phillips 66
PSX
+$4.27M
3
FHN icon
First Horizon
FHN
+$4.12M
4
T icon
AT&T
T
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.2M
2
TGT icon
Target
TGT
+$5.74M
3
MRK icon
Merck
MRK
+$813K
4
HPQ icon
HP
HPQ
+$444K
5
CCI icon
Crown Castle
CCI
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
101
RPC Inc
RES
$1.36B
– –
-11,298
Closed -$61K
SSD icon
102
Simpson Manufacturing
SSD
$8.03B
– –
-996
Closed -$103K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.32B
– –
-856
Closed -$61K
UTMD icon
104
Utah Medical Products
UTMD
$227M
– –
-1,203
Closed -$104K
WMK icon
105
Weis Markets
WMK
$1.78B
– –
-3,450
Closed -$195K
INVX
106
Innovex International
INVX
$2.04B
– –
-1,319
Closed -$44K
SEI
107
Solaris Energy Infrastructure
SEI
$3.86B
– –
-1,828
Closed -$22K
BCPC
108
Balchem Corp
BCPC
$5.65B
– –
-436
Closed -$55K
ATRI
109
DELISTED
Atrion Corp
ATRI
– –
-75
Closed -$48K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
– –
-346
Closed -$54K
LDL
111
DELISTED
Lydall, Inc.
LDL
– –
-763
Closed -$26K
CUB
112
DELISTED
Cubic Corporation
CUB
– –
-525
Closed -$39K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-589
Closed -$104K
1 2 3 4
5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morgan Dempsey Capital Management held 113 positions worth $319M, up 0.83% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.3M in Q2 2021, closing 40 positions and reducing 46 holdings. Its most notable exit was J&J Snack Foods, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Rio Tinto worth $5.22M.

  • Morgan Dempsey Capital Management's largest Q2 2021 buy was Rio Tinto: 62,206 shares worth $5.22M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2021, an estimated $1.95M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2021 reduction was Paychex, cutting an estimated $11.2M.
  • Morgan Dempsey Capital Management fully exited J&J Snack Foods in Q2 2021, selling an estimated $220K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $319M portfolio in Q2 2021.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 40 in Q2 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 0.83% quarter-over-quarter to $319M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.