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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.8B
$105K 0.04%
1,923
-46
-2% -$2.46K
VALU icon
127
Value Line
VALU
$339M
$105K 0.04%
5,757
-255
-4% -$4.53K
MHK icon
128
Mohawk Industries
MHK
$8.97B
$97K 0.04%
400
-14
-3% -$3.3K
AON icon
129
Aon
AON
$76.5B
$93K 0.03%
700
-24
-3% -$3.03K
MSM icon
130
MSC Industrial Direct
MSM
$6.92B
$91K 0.03%
1,056
-37
-3% -$3.25K
INTU icon
131
Intuit
INTU
$88.1B
$87K 0.03%
653
-30
-4% -$3.89K
HUBB icon
132
Hubbell
HUBB
$26.8B
$79K 0.03%
695
-24
-3% -$2.78K
FANG icon
133
Diamondback Energy
FANG
$53.1B
$77K 0.03%
871
-30
-3% -$2.91K
HST icon
134
Host Hotels & Resorts
HST
$16B
$77K 0.03%
4,241
-146
-3% -$2.68K
MSFT icon
135
Microsoft
MSFT
$3.71T
$72K 0.03%
1,045
– –
AVY icon
136
Avery Dennison
AVY
$13.2B
$69K 0.03%
776
-28
-3% -$2.34K
CAKE icon
137
Cheesecake Factory
CAKE
$5.34B
$68K 0.02%
1,344
-50
-4% -$2.95K
COR icon
138
Cencora
COR
$62B
$66K 0.02%
694
-25
-3% -$2.23K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.02%
615
-25
-4% -$2.41K
AXE
140
DELISTED
Anixter International Inc
AXE
$57K 0.02%
726
-25
-3% -$1.95K
PWR icon
141
Quanta Services
PWR
$100B
$54K 0.02%
1,626
-96
-6% -$3.2K
SONC
142
DELISTED
Sonic Corp
SONC
$45K 0.02%
1,681
-58
-3% -$1.6K
BRO icon
143
Brown & Brown
BRO
$23.8B
$34K 0.01%
+1,570
New +$33.7K
AIT icon
144
Applied Industrial Technologies
AIT
$13.3B
$31K 0.01%
525
-19
-3% -$1.16K
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$30K 0.01%
18
-1
-5% -$2.28K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.9B
$26K 0.01%
+2,652
New +$25.3K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.7B
$23K 0.01%
+2,750
New +$25.5K
AKAM icon
148
Akamai
AKAM
$17.2B
$22K 0.01%
450
-20
-4% -$1.05K
MCHP icon
149
Microchip Technology
MCHP
$40.4B
$20K 0.01%
530
-116,002
-100% -$4.56M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
+175
New +$16.1K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.