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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$221K 0.05%
536
+54
+11% +$19.4K
VYX icon
127
NCR Voyix
VYX
$1.14B
$215K 0.05%
10,466
+1,027
+11% +$20.8K
TFX icon
128
Teleflex
TFX
$5.98B
$185K 0.04%
1,760
+180
+11% +$19.3K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$184K 0.04%
4,500
+1,330
+42% +$52.6K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$178K 0.04%
2,265
+230
+11% +$18.5K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$170K 0.04%
1,776
+531
+43% +$50.2K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.04%
2,418
+285
+13% +$21K
INTU icon
133
Intuit
INTU
$89B
$163K 0.04%
1,855
+350
+23% +$29.1K
RMD icon
134
ResMed
RMD
$30.7B
$162K 0.04%
3,286
+346
+12% +$17.6K
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$156K 0.04%
1,620
+165
+11% +$15.6K
MOS icon
136
The Mosaic Company
MOS
$7.33B
$139K 0.03%
3,125
+320
+11% +$15K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133K 0.03%
3,569
-1,365
-28% -$55.2K
EEQ
138
DELISTED
Enbridge Energy Management Llc
EEQ
$130K 0.03%
5,137
+1,824
+55% +$43.8K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$117K 0.03%
+3,050
New +$116K
ASB icon
140
Associated Banc-Corp
ASB
$5.91B
$98K 0.02%
5,600
+570
+11% +$10.3K
HXL icon
141
Hexcel
HXL
$7.82B
$96K 0.02%
2,406
+729
+43% +$28.7K
CVX icon
142
Chevron
CVX
$366B
$95K 0.02%
795
+125
+19% +$15.9K
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
$92K 0.02%
+4
New +$102K
CVS icon
144
CVS Health
CVS
$122B
$89K 0.02%
1,115
+295
+36% +$23.3K
MORN icon
145
Morningstar
MORN
$7.53B
$88K 0.02%
1,291
+170
+15% +$11.6K
AMCX icon
146
AMC Global Media
AMCX
$489M
$75K 0.02%
1,282
+132
+11% +$8.14K
GPN icon
147
Global Payments
GPN
$22.8B
$74K 0.02%
2,104
-2,630
-56% -$94K
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$69K 0.02%
2,545
+260
+11% +$6.81K
SIAL
149
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68K 0.02%
500
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$66K 0.02%
1,005
+275
+38% +$18.1K
4 5
6
7 8

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.