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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.7B
$220K 0.07%
3,785
+40
+1% +$2.18K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$210K 0.07%
6,340
-120
-2% -$3.87K
CTAS icon
128
Cintas
CTAS
$81.3B
$206K 0.06%
13,800
-300
-2% -$4.07K
VYX icon
129
NCR Voyix
VYX
$1.14B
$206K 0.06%
9,870
-57
-0.6% -$1.27K
INTU icon
130
Intuit
INTU
$89B
$203K 0.06%
2,660
– –
PETM
131
DELISTED
PETSMART INC
PETM
$203K 0.06%
2,795
-55
-2% -$4.03K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K 0.06%
4,810
-70
-1% -$2.74K
J icon
133
Jacobs Solutions
J
$17B
$199K 0.06%
3,814
-49
-1% -$2.43K
SNA icon
134
Snap-on
SNA
$21.5B
$192K 0.06%
1,755
– –
TROW icon
135
T. Rowe Price
TROW
$24.3B
$173K 0.05%
2,060
-25
-1% -$1.96K
GPN icon
136
Global Payments
GPN
$22.8B
$156K 0.05%
4,790
-70
-1% -$2.12K
RSG icon
137
Republic Services
RSG
$65.7B
$146K 0.05%
4,410
– –
RMD icon
138
ResMed
RMD
$30.7B
$138K 0.04%
2,940
-1,270
-30% -$64.3K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$134K 0.04%
3,360
+295
+10% +$10.8K
SYY icon
140
Sysco
SYY
$40.3B
$125K 0.04%
3,465
-14,606
-81% -$494K
CAM
141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$113K 0.04%
1,890
-60
-3% -$3.46K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.03%
1,466
+112
+8% +$7.81K
FMO
143
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$103K 0.03%
806
+78
+11% +$9.64K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$96K 0.03%
1,408
-35
-2% -$2.33K
TFX icon
145
Teleflex
TFX
$5.98B
$95K 0.03%
1,010
– –
CVX icon
146
Chevron
CVX
$366B
$94K 0.03%
756
-165
-18% -$19.9K
MORN icon
147
Morningstar
MORN
$7.53B
$89K 0.03%
1,135
-30
-3% -$2.39K
BBY icon
148
Best Buy
BBY
$17.3B
$84K 0.03%
2,115
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.1B
$76K 0.02%
856
+72
+9% +$6.32K
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$75K 0.02%
268
-4
-1% -$1.21K
4 5
6
7 8

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.