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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.03%
785
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.91B
$102K 0.03%
5,030
– –
HSIC icon
128
Henry Schein
HSIC
$9.82B
$99K 0.03%
1,785
– –
AMCX icon
129
AMC Global Media
AMCX
$489M
$94K 0.03%
1,150
– –
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$94K 0.03%
+1,720
New +$88.9K
INTU icon
131
Intuit
INTU
$89B
$91K 0.03%
905
– –
MORN icon
132
Morningstar
MORN
$7.53B
$89K 0.02%
1,121
– –
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88K 0.02%
2,843
– –
RL icon
134
Ralph Lauren
RL
$23.6B
$85K 0.02%
+640
New +$86.5K
RVTY icon
135
Revvity
RVTY
$12.8B
$85K 0.02%
1,610
– –
HXL icon
136
Hexcel
HXL
$7.82B
$83K 0.02%
1,677
– –
GBX icon
137
The Greenbrier Companies
GBX
$1.46B
$77K 0.02%
1,652
– –
ATW
138
DELISTED
Atwood Oceanics
ATW
$73K 0.02%
2,755
– –
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$70K 0.02%
500
– –
LULU icon
140
lululemon athletica
LULU
$14.6B
$66K 0.02%
1,010
– –
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.02%
889
-1,244
-58% -$97.4K
WOLF icon
142
Wolfspeed
WOLF
$1.71B
$58K 0.02%
2,246
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$46K 0.01%
705
– –
MSFT icon
144
Microsoft
MSFT
$3.71T
$46K 0.01%
1,045
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.01%
575
– –
AKAM icon
146
Akamai
AKAM
$15.9B
$40K 0.01%
+575
New +$42.7K
CVS icon
147
CVS Health
CVS
$122B
$36K 0.01%
345
– –
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
4
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K 0.01%
270
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19K 0.01%
90
-112
-55% -$23.5K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.