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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.91B
$68K 0.02%
3,795
-245
-6% -$4.29K
FANG icon
127
Diamondback Energy
FANG
$52.7B
$68K 0.02%
878
-46
-5% -$3.25K
CAH icon
128
Cardinal Health
CAH
$55.4B
$63K 0.02%
768
-40
-5% -$3.25K
QLIK
129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$60K 0.02%
2,066
-3,584
-63% -$89.7K
MSFT icon
130
Microsoft
MSFT
$3.71T
$58K 0.02%
1,045
– –
MD icon
131
Pediatrix Medical
MD
$2.2B
$57K 0.02%
885
-1,159
-57% -$76.9K
WOLF icon
132
Wolfspeed
WOLF
$1.71B
$52K 0.02%
1,776
-90
-5% -$2.58K
SONC
133
DELISTED
Sonic Corp
SONC
$50K 0.02%
1,429
-76
-5% -$2.27K
RL icon
134
Ralph Lauren
RL
$23.6B
$49K 0.02%
505
-25
-5% -$2.45K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.02%
701
-35
-5% -$2.38K
HXL icon
136
Hexcel
HXL
$7.82B
$46K 0.02%
1,050
-57
-5% -$2.4K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$38K 0.01%
+594
New +$35.6K
CVS icon
138
CVS Health
CVS
$122B
$36K 0.01%
345
– –
MYGN icon
139
Myriad Genetics
MYGN
$312M
$32K 0.01%
844
-44
-5% -$1.66K
AKAM icon
140
Akamai
AKAM
$15.9B
$25K 0.01%
450
-25
-5% -$1.27K
AEP icon
141
American Electric Power
AEP
$68.4B
$21K 0.01%
315
– –
INTC icon
142
Intel
INTC
$513B
$20K 0.01%
606
+200
+49% +$6.14K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
175
-400
-70% -$30.5K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
70
-61,378
-100% -$5.33M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
-1
-33% -$1.97K
CSCO icon
146
Cisco
CSCO
$479B
$5K ﹤0.01%
+164
New +$4.22K
XOM icon
147
ExxonMobil
XOM
$634B
$5K ﹤0.01%
+57
New +$4.57K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
+26
New +$3.69K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
VYX icon
150
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
220
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.