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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
+4.31%
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
$295M
AUM Growth
+$16M
Cap. Flow
+$8.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
FELE icon
Franklin Electric
FELE
+$923K
3
MO icon
Altria Group
MO
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.01M
2
UTMD icon
Utah Medical Products
UTMD
+$822K
3
GVA icon
Granite Construction
GVA
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$76K 0.03%
700
– –
INTU icon
127
Intuit
INTU
$89B
$75K 0.03%
670
– –
MSM icon
128
MSC Industrial Direct
MSM
$6.86B
$75K 0.03%
1,064
– –
HUBB icon
129
Hubbell
HUBB
$27.2B
$73K 0.02%
695
– –
MORN icon
130
Morningstar
MORN
$7.53B
$70K 0.02%
855
– –
CLC
131
DELISTED
Clarcor
CLC
$68K 0.02%
+1,122
New +$65.7K
ASB icon
132
Associated Banc-Corp
ASB
$5.91B
$65K 0.02%
3,795
– –
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$65K 0.02%
1,355
– –
SNA icon
134
Snap-on
SNA
$21.5B
$63K 0.02%
399
-853
-68% -$135K
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K 0.02%
2,066
– –
MSFT icon
136
Microsoft
MSFT
$3.71T
$56K 0.02%
1,096
+51
+5% +$2.65K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.02%
701
– –
RL icon
138
Ralph Lauren
RL
$23.6B
$45K 0.02%
505
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39B
$43K 0.01%
+480
New +$40.3K
WOLF icon
140
Wolfspeed
WOLF
$1.71B
$43K 0.01%
1,776
– –
CVS icon
141
CVS Health
CVS
$122B
$33K 0.01%
345
– –
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K 0.01%
+940
New +$34.7K
AKAM icon
143
Akamai
AKAM
$15.9B
$25K 0.01%
450
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$20K 0.01%
+700
New +$18.8K
GE icon
145
GE Aerospace
GE
$384B
$19K 0.01%
+126
New +$18.4K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
175
– –
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
+500
New +$11.9K
AEP icon
148
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
150
-165
-52% -$10.8K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
70
– –
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
2
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
  • Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
  • Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
  • Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
  • Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.