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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
+3.6%
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
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
97.55%
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$12.3M
2
JJSF icon
J&J Snack Foods
JJSF
+$10.7M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.1M
4
ATR icon
AptarGroup
ATR
+$9.98M
5
GRC icon
Gorman-Rupp
GRC
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$202K 0.08%
+6,540
New +$204K
RPM icon
127
RPM International
RPM
$15B
$201K 0.08%
+6,285
New +$202K
VYX icon
128
NCR Voyix
VYX
$1.14B
$201K 0.08%
+9,927
New +$184K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$198K 0.08%
+3,341
New +$200K
HXL icon
130
Hexcel
HXL
$7.82B
$187K 0.07%
+5,500
New +$177K
VALU icon
131
Value Line
VALU
$361M
$175K 0.07%
+20,631
New +$185K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$172K 0.07%
+4,940
New +$173K
DLB icon
133
Dolby
DLB
$5.79B
$166K 0.06%
+4,975
New +$167K
CVS icon
134
CVS Health
CVS
$122B
$158K 0.06%
+2,771
New +$161K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$156K 0.06%
+2,135
New +$159K
MSFT icon
136
Microsoft
MSFT
$3.71T
$155K 0.06%
+4,486
New +$147K
RSG icon
137
Republic Services
RSG
$65.7B
$153K 0.06%
+4,520
New +$153K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$140K 0.05%
+3,598
New +$131K
WMT icon
139
Walmart Inc
WMT
$890B
$140K 0.05%
+5,625
New +$144K
CTAS icon
140
Cintas
CTAS
$81.3B
$137K 0.05%
+12,020
New +$136K
MCD icon
141
McDonald's
MCD
$195B
$124K 0.05%
+1,255
New +$126K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$124K 0.05%
+1,639
New +$125K
DKS icon
143
Dick's Sporting Goods
DKS
$18.7B
$120K 0.05%
+2,400
New +$120K
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$120K 0.05%
+878
New +$114K
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$119K 0.05%
+640
New +$117K
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$119K 0.05%
+1,950
New +$121K
GPN icon
147
Global Payments
GPN
$22.8B
$114K 0.04%
+4,920
New +$115K
CVX icon
148
Chevron
CVX
$366B
$109K 0.04%
+921
New +$111K
MORN icon
149
Morningstar
MORN
$7.53B
$92K 0.04%
+1,180
New +$81.8K
HP icon
150
Helmerich & Payne
HP
$3.71B
$89K 0.03%
+1,420
New +$87.4K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
  • Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.