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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.91B
$86.3K 0.03%
3,398
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$84.7K 0.03%
490
– –
RPM icon
128
RPM International
RPM
$15B
$76.4K 0.02%
1,458
– –
SNA icon
129
Snap-on
SNA
$21.5B
$74.9K 0.02%
430
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$74.1K 0.02%
788
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$73K 0.02%
608
+390
+179% +$47.8K
AIT icon
132
Applied Industrial Technologies
AIT
$13.3B
$71.3K 0.02%
1,047
+707
+208% +$45K
FANG icon
133
Diamondback Energy
FANG
$52.7B
$69.7K 0.02%
552
– –
RMD icon
134
ResMed
RMD
$30.7B
$69.3K 0.02%
818
– –
INTU icon
135
Intuit
INTU
$89B
$67.5K 0.02%
428
– –
MSM icon
136
MSC Industrial Direct
MSM
$6.86B
$64.1K 0.02%
663
– –
AON icon
137
Aon
AON
$76B
$59K 0.02%
440
– –
AVY icon
138
Avery Dennison
AVY
$13.4B
$57.7K 0.02%
502
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$49.7K 0.02%
+400
New +$48.5K
ROST icon
140
Ross Stores
ROST
$81.9B
$46.1K 0.01%
+575
New +$40.2K
KEY icon
141
KeyCorp
KEY
$24.4B
$43.2K 0.01%
+2,141
New +$40.4K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$42.8K 0.01%
385
– –
DKS icon
143
Dick's Sporting Goods
DKS
$18.7B
$41K 0.01%
+1,425
New +$39.3K
COR icon
144
Cencora
COR
$61.2B
$40K 0.01%
436
– –
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$39.8K 0.01%
1,973
– –
MD icon
146
Pediatrix Medical
MD
$2.2B
$39.7K 0.01%
743
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.2K 0.01%
+304
New +$38K
IPGP icon
148
IPG Photonics
IPGP
$3.84B
$36.2K 0.01%
+169
New +$35.9K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$35.3K 0.01%
+200
New +$35.3K
SONC
150
DELISTED
Sonic Corp
SONC
$29.7K 0.01%
1,081
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.