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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$112K 0.04%
4,916
– –
TFX icon
127
Teleflex
TFX
$5.98B
$96K 0.04%
727
-543
-43% -$70.6K
RVTY icon
128
Revvity
RVTY
$12.8B
$86K 0.03%
1,610
– –
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
$76K 0.03%
4,040
– –
HUBB icon
130
Hubbell
HUBB
$27.2B
$74K 0.03%
+731
New +$74.6K
CAH icon
131
Cardinal Health
CAH
$55.4B
$72K 0.03%
+808
New +$68.6K
MORN icon
132
Morningstar
MORN
$7.53B
$72K 0.03%
896
– –
LNT icon
133
Alliant Energy
LNT
$18B
$70K 0.03%
2,250
– –
AMCX icon
134
AMC Global Media
AMCX
$489M
$69K 0.03%
920
– –
INTU icon
135
Intuit
INTU
$89B
$69K 0.03%
715
– –
AON icon
136
Aon
AON
$76B
$68K 0.03%
737
-1,082
-59% -$101K
CAKE icon
137
Cheesecake Factory
CAKE
$5.33B
$66K 0.03%
1,425
– –
FANG icon
138
Diamondback Energy
FANG
$52.7B
$62K 0.02%
+924
New +$68.7K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62K 0.02%
2,447
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$61K 0.02%
+915
New +$61.4K
RL icon
141
Ralph Lauren
RL
$23.6B
$59K 0.02%
530
– –
MSFT icon
142
Microsoft
MSFT
$3.71T
$58K 0.02%
1,045
-218
-17% -$11.5K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$52K 0.02%
736
– –
HXL icon
144
Hexcel
HXL
$7.82B
$51K 0.02%
1,107
-295
-21% -$13.6K
WOLF icon
145
Wolfspeed
WOLF
$1.71B
$50K 0.02%
1,866
– –
SONC
146
DELISTED
Sonic Corp
SONC
$49K 0.02%
+1,505
New +$42.9K
GBX icon
147
The Greenbrier Companies
GBX
$1.46B
$44K 0.02%
1,352
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.02%
575
– –
SPFF icon
149
Global X SuperIncome Preferred ETF
SPFF
$141M
$41K 0.02%
+3,106
New +$41.4K
MYGN icon
150
Myriad Genetics
MYGN
$312M
$38K 0.01%
888
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.