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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$181K 0.05%
482
-54
-10% -$21.9K
TFX icon
127
Teleflex
TFX
$5.98B
$181K 0.05%
1,580
-180
-10% -$20.4K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$175K 0.05%
2,035
-230
-10% -$18.7K
VYX icon
129
NCR Voyix
VYX
$1.14B
$169K 0.04%
9,439
-1,027
-10% -$18K
RMD icon
130
ResMed
RMD
$30.7B
$165K 0.04%
2,940
-346
-11% -$18.1K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.04%
2,133
-285
-12% -$21.2K
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
$146K 0.04%
1,455
-165
-10% -$16.4K
QLIK
133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$143K 0.04%
4,645
+2,100
+83% +$59.9K
INTU icon
134
Intuit
INTU
$89B
$137K 0.04%
1,485
-370
-20% -$32.9K
MOS icon
135
The Mosaic Company
MOS
$7.33B
$128K 0.03%
2,805
-320
-10% -$14.2K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.03%
+785
New +$130K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96K 0.02%
2,843
-726
-20% -$24.7K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$95K 0.02%
+1,785
New +$88.8K
ASB icon
139
Associated Banc-Corp
ASB
$5.91B
$94K 0.02%
5,030
-570
-10% -$10.4K
GBX icon
140
The Greenbrier Companies
GBX
$1.46B
$89K 0.02%
+1,652
New +$93.4K
AMCX icon
141
AMC Global Media
AMCX
$489M
$73K 0.02%
1,150
-132
-10% -$7.97K
MORN icon
142
Morningstar
MORN
$7.53B
$73K 0.02%
1,121
-170
-13% -$11.3K
HXL icon
143
Hexcel
HXL
$7.82B
$70K 0.02%
1,677
-729
-30% -$30K
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.02%
500
– –
MD icon
145
Pediatrix Medical
MD
$2.2B
$67K 0.02%
1,019
-120
-11% -$7.33K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$49K 0.01%
705
-300
-30% -$20.3K
MSFT icon
147
Microsoft
MSFT
$3.71T
$49K 0.01%
1,045
-260
-20% -$12.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.01%
575
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$46K 0.01%
1,215
-3,285
-73% -$127K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42K 0.01%
202
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.