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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
+2.69%
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
$251M
AUM Growth
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
126
Auburn National Bancorp
AUBN
$91.9M
$41K 0.02%
768
-13,350
-95% -$595K
MCHP icon
127
Microchip Technology
MCHP
$46B
$41K 0.02%
776
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$41K 0.02%
200
– –
ACM icon
129
Aecom
ACM
$9.75B
$38K 0.02%
874
– –
EBMT icon
130
Eagle Bancorp Montana
EBMT
$190M
$38K 0.02%
1,769
-21,320
-92% -$421K
FANG icon
131
Diamondback Energy
FANG
$52.7B
$38K 0.02%
408
– –
MSM icon
132
MSC Industrial Direct
MSM
$6.86B
$38K 0.02%
482
– –
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
256
– –
DVN icon
134
Devon Energy
DVN
$47.3B
$33K 0.01%
+1,256
New +$28.3K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$30K 0.01%
1,315
-46
-3% -$1.01K
KEY icon
136
KeyCorp
KEY
$24.4B
$30K 0.01%
1,465
– –
NEX
137
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30K 0.01%
4,480
-23,465
-84% -$127K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
488
– –
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.8B
$28K 0.01%
1,064
– –
COR icon
140
Cencora
COR
$61.2B
$26K 0.01%
304
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$24K 0.01%
1,450
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K 0.01%
1,194
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$23K 0.01%
366
-30
-8% -$1.84K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23K 0.01%
242
– –
OIS icon
145
Oil States International
OIS
$491M
$21K 0.01%
1,307
-6,170
-83% -$93.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
175
– –
DDS icon
147
Dillards
DDS
$9.56B
$16K 0.01%
215
– –
TFC icon
148
Truist Financial
TFC
$64B
$13K 0.01%
227
– –
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
728
– –
MGA icon
150
Magna International
MGA
$18.8B
$5K ﹤0.01%
+94
New +$5.09K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.