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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
+5.08%
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
+$19.8M
(+7.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.64M |
| 2 |
Marcus Corp
MCS
|
+$2.03M |
| 3 |
Verizon
VZ
|
+$1.57M |
| 4 |
Southern Company
SO
|
+$1.25M |
| 5 |
MYR Group
MYRG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.63M |
| 2 |
Johnson Outdoors
JOUT
|
+$1M |
| 3 |
Bar Harbor Bankshares
BHB
|
+$889K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$696K |
| 5 |
Columbus McKinnon
CMCO
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.02% |
490
-276
| -36% | -$39.7K |
|
127
Aon
AON
$76B
| $64K | 0.02% |
440
-260
| -37% | -$36.3K |
|
128
Snap-on
SNA
$21.5B
| $64K | 0.02% |
430
-246
| -36% | -$37K |
|
129
ResMed
RMD
$30.7B
| $63K | 0.02% |
818
-1,321
| -62% | -$101K |
|
130
Intuit
INTU
$89B
| $61K | 0.02% |
428
-225
| -34% | -$31.1K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $58K | 0.02% |
1,009
-117,180
| -99% | -$7.63M |
|
132
Diamondback Energy
FANG
$52.7B
| $54K | 0.02% |
552
-319
| -37% | -$29.4K |
|
133
Microchip Technology
MCHP
$46B
| $51K | 0.02% |
1,358
+828
| +156% | +$34.7K |
|
134
MSC Industrial Direct
MSM
$6.86B
| $50K | 0.02% |
663
-393
| -37% | -$28.5K |
|
135
Avery Dennison
AVY
$13.4B
| $49K | 0.02% |
502
-274
| -35% | -$25.8K |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $41K | 0.01% |
1,973
-5,208
| -73% | -$113K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $40K | 0.01% |
468
-258
| -36% | -$19.8K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.01% |
385
-230
| -37% | -$23.6K |
|
139
Cencora
COR
$61.2B
| $36K | 0.01% |
436
-258
| -37% | -$21.9K |
|
140
Helios Technologies
HLIO
$2.76B
| $34K | 0.01% |
+1,114
| New | +$51.6K |
|
141
Pediatrix Medical
MD
$2.2B
| $32K | 0.01% |
743
-1,449
| -66% | -$68.9K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $28K | 0.01% |
1,081
-600
| -36% | -$14.6K |
|
|
SPAN
143
DELISTED
Span-America Medical Systems I
SPAN
| $26K | 0.01% |
+1,430
| New | +$26K |
|
144
Brown & Brown
BRO
$23.9B
| $24K | 0.01% |
996
-574
| -37% | -$12.9K |
|
|
ACAT
145
DELISTED
Arctic Cat Inc
ACAT
| $24K | 0.01% |
+1,453
| New | +$24K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $24K | 0.01% |
+218
| New | +$22.3K |
|
147
Applied Industrial Technologies
AIT
$13.3B
| $22K | 0.01% |
340
-185
| -35% | -$10.7K |
|
148
Lincoln Electric
LECO
$15.4B
| $18K | 0.01% |
310
-7,492
| -96% | -$669K |
|
149
CPI Aerostructures
CVU
$68.5M
| $6K | ﹤0.01% |
+956
| New | +$8.66K |
|
150
NCR Voyix
VYX
$1.14B
| $5K | ﹤0.01% |
220
| – | – |
|
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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.
- Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
- Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
- Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
- Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
- Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
- Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
- Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.