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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.82B
$76K 0.03%
1,454
-331
-19% -$18.3K
RVTY icon
127
Revvity
RVTY
$12.9B
$74K 0.03%
1,610
– –
ASB icon
128
Associated Banc-Corp
ASB
$5.9B
$73K 0.03%
4,040
-990
-20% -$18.9K
MORN icon
129
Morningstar
MORN
$7.67B
$72K 0.03%
896
-225
-20% -$18.4K
MOS icon
130
The Mosaic Company
MOS
$7.26B
$70K 0.02%
2,250
-555
-20% -$22.9K
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.02%
500
– –
AMCX icon
132
AMC Global Media
AMCX
$481M
$67K 0.02%
920
-230
-20% -$17.8K
LNT icon
133
Alliant Energy
LNT
$17.7B
$66K 0.02%
+2,250
New +$66.2K
PKE icon
134
Park Aerospace
PKE
$808M
$66K 0.02%
+3,740
New +$66.1K
HXL icon
135
Hexcel
HXL
$7.71B
$63K 0.02%
1,402
-275
-16% -$13.6K
INTU icon
136
Intuit
INTU
$90.6B
$63K 0.02%
715
-190
-21% -$18.4K
RL icon
137
Ralph Lauren
RL
$24B
$63K 0.02%
530
-110
-17% -$13.1K
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59K 0.02%
2,447
-396
-14% -$11K
MSFT icon
139
Microsoft
MSFT
$3.79T
$56K 0.02%
1,263
+218
+21% +$9.79K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.02%
736
-153
-17% -$11.2K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$45K 0.02%
705
– –
WOLF icon
142
Wolfspeed
WOLF
$1.61B
$45K 0.02%
1,866
-380
-17% -$9.71K
GBX icon
143
The Greenbrier Companies
GBX
$1.43B
$43K 0.02%
1,352
-300
-18% -$12.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$42K 0.01%
575
– –
LULU icon
145
lululemon athletica
LULU
$14.5B
$42K 0.01%
835
-175
-17% -$10.7K
ATW
146
DELISTED
Atwood Oceanics
ATW
$34K 0.01%
2,300
-455
-17% -$8.87K
AKAM icon
147
Akamai
AKAM
$17B
$33K 0.01%
475
-100
-17% -$7.21K
CVS icon
148
CVS Health
CVS
$121B
$33K 0.01%
345
– –
MYGN icon
149
Myriad Genetics
MYGN
$315M
$33K 0.01%
+888
New +$31.5K
CDNS icon
150
Cadence Design Systems
CDNS
$93.3B
$32K 0.01%
+1,524
New +$31.1K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.