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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
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
126
Value Line
VALU
$370M
$186K 0.06%
21,040
+409
+2% +$3.63K
CTAS icon
127
Cintas
CTAS
$80.3B
$180K 0.06%
14,100
+2,080
+17% +$25.2K
DGX icon
128
Quest Diagnostics
DGX
$26.1B
$176K 0.06%
2,845
-1,150
-29% -$68.8K
INTU icon
129
Intuit
INTU
$86.8B
$176K 0.06%
2,660
-2,000
-43% -$129K
SNA icon
130
Snap-on
SNA
$19.7B
$175K 0.06%
1,755
+760
+76% +$72.9K
FAST icon
131
Fastenal
FAST
$56.7B
$152K 0.05%
12,120
-10,880
-47% -$129K
TROW icon
132
T. Rowe Price
TROW
$23.4B
$150K 0.05%
2,085
-50
-2% -$3.7K
RSG icon
133
Republic Services
RSG
$68B
$147K 0.05%
4,410
-110
-2% -$3.74K
GPN icon
134
Global Payments
GPN
$23.6B
$124K 0.04%
4,860
-60
-1% -$1.45K
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$114K 0.04%
1,950
– –
CVX icon
136
Chevron
CVX
$413B
$112K 0.04%
921
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$110K 0.04%
3,065
-533
-15% -$19.2K
HP icon
138
Helmerich & Payne
HP
$4.44B
$97K 0.03%
1,405
-15
-1% -$990
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$95K 0.03%
1,443
-1,898
-57% -$120K
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
$93K 0.03%
272
-6
-2% -$1.83K
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$93K 0.03%
1,354
-285
-17% -$20.9K
MORN icon
142
Morningstar
MORN
$7.53B
$92K 0.03%
1,165
-15
-1% -$1.16K
FMO
143
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$90K 0.03%
728
-150
-17% -$19.5K
TFX icon
144
Teleflex
TFX
$5.83B
$83K 0.03%
1,010
-15
-1% -$1.18K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K 0.03%
2,635
– –
BBY icon
146
Best Buy
BBY
$18.8B
$79K 0.03%
2,115
-50
-2% -$1.66K
CL icon
147
Colgate-Palmolive
CL
$70.5B
$78K 0.03%
1,311
– –
IBM icon
148
IBM
IBM
$219B
$78K 0.03%
439
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.6B
$69K 0.02%
784
-133
-15% -$11.7K
MSFT icon
150
Microsoft
MSFT
$3.66T
$63K 0.02%
1,886
-2,600
-58% -$85.5K
4 5
6
7 8

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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.