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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$204K 0.05%
13,696
-104
-0.8% -$1.54K
J icon
127
Jacobs Solutions
J
$17B
$198K 0.05%
3,776
-38
-1% -$1.96K
APH icon
128
Amphenol
APH
$209B
$192K 0.05%
16,760
-4,680
-22% -$52.1K
SNA icon
129
Snap-on
SNA
$21.5B
$192K 0.05%
1,694
-61
-3% -$6.6K
PETM
130
DELISTED
PETSMART INC
PETM
$191K 0.05%
2,768
-27
-1% -$1.79K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$190K 0.05%
4,934
+124
+3% +$4.74K
KMR
132
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$184K 0.05%
2,705
+1,239
+85% +$86.1K
TFX icon
133
Teleflex
TFX
$5.98B
$169K 0.04%
1,580
+570
+56% +$56.1K
GPN icon
134
Global Payments
GPN
$22.8B
$168K 0.04%
4,734
-56
-1% -$1.93K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$168K 0.04%
2,035
-25
-1% -$2.03K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.04%
2,133
+725
+51% +$52.2K
RSG icon
137
Republic Services
RSG
$65.7B
$149K 0.04%
4,364
-46
-1% -$1.53K
SNCR
138
DELISTED
Synchronoss Technologies
SNCR
$149K 0.04%
482
+214
+80% +$61.5K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$140K 0.03%
+2,805
New +$134K
RMD icon
140
ResMed
RMD
$30.7B
$131K 0.03%
2,940
– –
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$123K 0.03%
3,360
– –
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$121K 0.03%
1,455
-1,365
-48% -$111K
INTU icon
143
Intuit
INTU
$89B
$117K 0.03%
1,505
-1,155
-43% -$88.2K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.1B
$114K 0.03%
1,289
+433
+51% +$38K
ASB icon
145
Associated Banc-Corp
ASB
$5.91B
$91K 0.02%
+5,030
New +$85.7K
MORN icon
146
Morningstar
MORN
$7.53B
$89K 0.02%
1,121
-14
-1% -$1.11K
CVX icon
147
Chevron
CVX
$366B
$80K 0.02%
670
-86
-11% -$10K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$65K 0.02%
700
– –
EEQ
149
DELISTED
Enbridge Energy Management Llc
EEQ
$63K 0.02%
3,452
-204
-6% -$3.66K
CVS icon
150
CVS Health
CVS
$122B
$61K 0.02%
820
-151
-16% -$10.7K
4 5
6
7 8

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.