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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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15B
| $71K | 0.03% |
1,216
-173
| -12% | -$8.68K |
|
127
Associated Banc-Corp
ASB
$5.91B
| $70K | 0.03% |
2,579
-675
| -21% | -$18.1K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.03% |
346
-103
| -23% | -$19.7K |
|
129
Intuit
INTU
$89B
| $64K | 0.03% |
314
-83
| -21% | -$15.9K |
|
130
ResMed
RMD
$30.7B
| $64K | 0.03% |
617
-160
| -21% | -$16.2K |
|
131
Hubbell
HUBB
$27.2B
| $58K | 0.02% |
553
-144
| -21% | -$15.9K |
|
132
Applied Industrial Technologies
AIT
$13.3B
| $56K | 0.02% |
796
-205
| -20% | -$14.5K |
|
133
Quanta Services
PWR
$101B
| $56K | 0.02% |
1,684
-449
| -21% | -$15.7K |
|
134
Mohawk Industries
MHK
$9.22B
| $55K | 0.02% |
258
-66
| -20% | -$14.4K |
|
135
Diamondback Energy
FANG
$52.7B
| $54K | 0.02% |
408
-106
| -21% | -$13.2K |
|
136
Snap-on
SNA
$21.5B
| $50K | 0.02% |
313
-85
| -21% | -$12.9K |
|
137
iShares Russell 1000 Value ETF
IWD
$83.9B
| $49K | 0.02% |
400
| – | – |
|
138
Aon
AON
$76B
| $46K | 0.02% |
332
-77
| -19% | -$10.8K |
|
139
MSC Industrial Direct
MSM
$6.86B
| $43K | 0.02% |
503
-126
| -20% | -$11.4K |
|
140
Avery Dennison
AVY
$13.4B
| $42K | 0.02% |
407
-95
| -19% | -$10K |
|
141
Dick's Sporting Goods
DKS
$18.7B
| $39K | 0.02% |
1,098
-284
| -21% | -$9.64K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $39K | 0.02% |
200
| – | – |
|
143
Ross Stores
ROST
$81.9B
| $37K | 0.01% |
438
-114
| -21% | -$9.28K |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $35K | 0.01% |
1,487
-388
| -21% | -$9.12K |
|
145
KeyCorp
KEY
$24.4B
| $32K | 0.01% |
1,614
-440
| -21% | -$8.78K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | 0.01% |
278
-68
| -20% | -$8.14K |
|
147
Aecom
ACM
$9.75B
| $31K | 0.01% |
+928
| New | +$31.8K |
|
148
IPG Photonics
IPGP
$3.84B
| $28K | 0.01% |
128
-34
| -21% | -$8.02K |
|
149
Cencora
COR
$61.2B
| $27K | 0.01% |
317
-89
| -22% | -$7.82K |
|
|
SONC
150
DELISTED
Sonic Corp
SONC
| $25K | 0.01% |
737
-190
| -20% | -$5.29K |
|
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Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.