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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
-3.95%
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
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$26.7B
| $84.9K | 0.03% |
697
-32
| -4% | -$4.21K |
|
127
Associated Banc-Corp
ASB
$5.92B
| $80.9K | 0.03% |
3,254
-144
| -4% | -$3.66K |
|
128
Host Hotels & Resorts
HST
$15.5B
| $80.8K | 0.03% |
4,334
-199
| -4% | -$3.89K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1K | 0.03% |
449
-41
| -8% | -$7.22K |
|
130
ResMed
RMD
$31.9B
| $76.5K | 0.03% |
777
-41
| -5% | -$3.87K |
|
131
Mohawk Industries
MHK
$9.19B
| $75.2K | 0.03% |
324
-17
| -5% | -$4.38K |
|
132
Quanta Services
PWR
$99.4B
| $73.3K | 0.03% |
2,133
-170
| -7% | -$6.17K |
|
133
Applied Industrial Technologies
AIT
$13.2B
| $73K | 0.03% |
1,001
-46
| -4% | -$3.3K |
|
134
Intuit
INTU
$91.5B
| $68.8K | 0.03% |
397
-31
| -7% | -$5.21K |
|
135
RPM International
RPM
$14.8B
| $66.2K | 0.03% |
1,389
-69
| -5% | -$3.51K |
|
136
Diamondback Energy
FANG
$55.7B
| $65K | 0.03% |
514
-38
| -7% | -$4.79K |
|
137
Snap-on
SNA
$21.3B
| $58.7K | 0.02% |
398
-32
| -7% | -$5.26K |
|
138
MSC Industrial Direct
MSM
$6.87B
| $57.7K | 0.02% |
629
-34
| -5% | -$3.14K |
|
139
Aon
AON
$75.7B
| $57.4K | 0.02% |
409
-31
| -7% | -$4.34K |
|
140
Avery Dennison
AVY
$13.5B
| $53.3K | 0.02% |
502
| – | – |
|
141
Dick's Sporting Goods
DKS
$19.2B
| $48.4K | 0.02% |
1,382
-43
| -3% | -$1.4K |
|
142
iShares Russell 1000 Value ETF
IWD
$84.2B
| $48K | 0.02% |
400
| – | – |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $43.2K | 0.02% |
1,875
-98
| -5% | -$2.2K |
|
144
Ross Stores
ROST
$81.7B
| $43K | 0.02% |
552
-23
| -4% | -$1.82K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.4K | 0.02% |
346
-39
| -10% | -$4.65K |
|
146
KeyCorp
KEY
$24.3B
| $40.2K | 0.02% |
2,054
-87
| -4% | -$1.82K |
|
147
IPG Photonics
IPGP
$3.61B
| $37.8K | 0.01% |
162
-7
| -4% | -$1.73K |
|
148
Cencora
COR
$62B
| $35K | 0.01% |
406
-30
| -7% | -$2.88K |
|
149
Meta Platforms (Facebook)
META
$1.52T
| $32K | 0.01% |
200
| – | – |
|
|
SONC
150
DELISTED
Sonic Corp
SONC
| $23.4K | 0.01% |
927
-154
| -14% | -$3.92K |
|
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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.