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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$79K 0.03%
700
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$79K 0.03%
983
– –
MSM icon
128
MSC Industrial Direct
MSM
$6.86B
$78K 0.03%
1,064
– –
HUBB icon
129
Hubbell
HUBB
$27.2B
$75K 0.03%
695
– –
ASB icon
130
Associated Banc-Corp
ASB
$5.91B
$74K 0.02%
3,795
– –
INTU icon
131
Intuit
INTU
$89B
$74K 0.02%
670
– –
CLC
132
DELISTED
Clarcor
CLC
$73K 0.02%
1,122
– –
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$68K 0.02%
1,355
– –
MORN icon
134
Morningstar
MORN
$7.53B
$68K 0.02%
855
– –
SNA icon
135
Snap-on
SNA
$21.5B
$61K 0.02%
399
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$61K 0.02%
701
– –
MSFT icon
137
Microsoft
MSFT
$3.71T
$60K 0.02%
1,045
-51
-5% -$2.88K
COR icon
138
Cencora
COR
$61.2B
$56K 0.02%
+694
New +$59.5K
RL icon
139
Ralph Lauren
RL
$23.6B
$51K 0.02%
505
– –
WOLF icon
140
Wolfspeed
WOLF
$1.71B
$46K 0.02%
1,776
– –
AKAM icon
141
Akamai
AKAM
$15.9B
$24K 0.01%
450
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
175
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
70
– –
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
– –
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
VYX icon
146
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
220
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
50
-100
-67% -$6.72K
AOS icon
148
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
60
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
BAX icon
150
Baxter International
BAX
$14.2B
$2K ﹤0.01%
45
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.