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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
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$146K 0.04%
1,455
– –
MOS icon
127
The Mosaic Company
MOS
$7.25B
$129K 0.03%
2,805
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.03%
785
– –
HSIC icon
129
Henry Schein
HSIC
$9.83B
$98K 0.03%
1,785
– –
GBX icon
130
The Greenbrier Companies
GBX
$1.42B
$96K 0.03%
1,652
– –
ASB icon
131
Associated Banc-Corp
ASB
$5.89B
$94K 0.02%
5,030
– –
AMCX icon
132
AMC Global Media
AMCX
$484M
$88K 0.02%
1,150
– –
INTU icon
133
Intuit
INTU
$90.6B
$88K 0.02%
905
-580
-39% -$53.9K
HXL icon
134
Hexcel
HXL
$7.68B
$86K 0.02%
1,677
– –
MORN icon
135
Morningstar
MORN
$7.66B
$84K 0.02%
1,121
– –
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84K 0.02%
2,843
– –
RVTY icon
137
Revvity
RVTY
$12.9B
$82K 0.02%
+1,610
New +$74.6K
SNCR
138
DELISTED
Synchronoss Technologies
SNCR
$81K 0.02%
189
-293
-61% -$115K
WOLF icon
139
Wolfspeed
WOLF
$1.58B
$80K 0.02%
+2,246
New +$81.1K
ATW
140
DELISTED
Atwood Oceanics
ATW
$77K 0.02%
+2,755
New +$81.9K
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.02%
500
– –
LULU icon
142
lululemon athletica
LULU
$14.4B
$65K 0.02%
+1,010
New +$64.7K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$49K 0.01%
705
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$45K 0.01%
575
– –
MSFT icon
145
Microsoft
MSFT
$3.77T
$42K 0.01%
1,045
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$42K 0.01%
202
– –
CVS icon
147
CVS Health
CVS
$122B
$36K 0.01%
345
– –
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$33K 0.01%
4
– –
PEP icon
149
PepsiCo
PEP
$189B
$32K 0.01%
335
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K 0.01%
270
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.