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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$31.8B
$71K 0.03%
617
– –
AIT icon
127
Applied Industrial Technologies
AIT
$13.3B
$62K 0.02%
796
– –
ROST icon
128
Ross Stores
ROST
$82B
$60K 0.02%
609
+171
+39% +$15.7K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.02%
346
– –
SNA icon
130
Snap-on
SNA
$21.2B
$57K 0.02%
313
– –
PWR icon
131
Quanta Services
PWR
$100B
$56K 0.02%
1,684
– –
FANG icon
132
Diamondback Energy
FANG
$55.5B
$55K 0.02%
408
– –
AON icon
133
Aon
AON
$75.7B
$51K 0.02%
332
– –
RHT
134
DELISTED
Red Hat Inc
RHT
$49K 0.02%
357
-286
-44% -$40.9K
MHK icon
135
Mohawk Industries
MHK
$9.14B
$45K 0.02%
258
– –
AVY icon
136
Avery Dennison
AVY
$13.5B
$44K 0.02%
407
– –
MSM icon
137
MSC Industrial Direct
MSM
$6.83B
$44K 0.02%
503
– –
DKS icon
138
Dick's Sporting Goods
DKS
$19B
$39K 0.02%
1,098
– –
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,487
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
200
– –
KEY icon
141
KeyCorp
KEY
$24.3B
$32K 0.01%
1,614
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.01%
278
– –
ACM icon
143
Aecom
ACM
$9.53B
$30K 0.01%
928
– –
COR icon
144
Cencora
COR
$61.9B
$29K 0.01%
317
– –
SONC
145
DELISTED
Sonic Corp
SONC
$29K 0.01%
668
-69
-9% -$2.48K
MD icon
146
Pediatrix Medical
MD
$2.12B
$26K 0.01%
560
– –
IPGP icon
147
IPG Photonics
IPGP
$3.68B
$20K 0.01%
128
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+750
New +$16.4K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.9B
$13K 0.01%
1,450
– –
VREX icon
150
Varex Imaging
VREX
$778M
$3K ﹤0.01%
120
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.