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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$179K 0.04%
4,934
– –
GPN icon
127
Global Payments
GPN
$22.8B
$172K 0.04%
4,734
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$172K 0.04%
2,035
– –
TFX icon
129
Teleflex
TFX
$5.98B
$167K 0.04%
1,580
– –
RSG icon
130
Republic Services
RSG
$65.7B
$166K 0.04%
4,364
– –
PETM
131
DELISTED
PETSMART INC
PETM
$166K 0.04%
2,768
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.03%
2,133
– –
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
$152K 0.03%
482
– –
RMD icon
134
ResMed
RMD
$30.7B
$149K 0.03%
2,940
– –
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$142K 0.03%
1,864
-841
-31% -$59.7K
MOS icon
136
The Mosaic Company
MOS
$7.33B
$139K 0.03%
2,805
– –
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$136K 0.03%
1,455
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$125K 0.03%
3,170
-190
-6% -$7.09K
INTU icon
139
Intuit
INTU
$89B
$121K 0.03%
1,505
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$12.8B
$118K 0.03%
1,245
-44
-3% -$4.01K
ASB icon
141
Associated Banc-Corp
ASB
$5.91B
$91K 0.02%
5,030
– –
CVX icon
142
Chevron
CVX
$366B
$87K 0.02%
670
– –
MORN icon
143
Morningstar
MORN
$7.53B
$80K 0.02%
1,121
– –
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
$78K 0.02%
3,313
-139
-4% -$2.79K
AMCX icon
145
AMC Global Media
AMCX
$489M
$71K 0.02%
+1,150
New +$73.6K
HXL icon
146
Hexcel
HXL
$7.82B
$69K 0.02%
1,677
-3,635
-68% -$151K
CVS icon
147
CVS Health
CVS
$122B
$62K 0.01%
820
– –
J icon
148
Jacobs Solutions
J
$17B
$57K 0.01%
1,303
-2,473
-65% -$118K
DIS icon
149
Walt Disney
DIS
$181B
$55K 0.01%
640
– –
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$52K 0.01%
2,285
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.