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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
-16.25%
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
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$13.5B
$23K 0.01%
+184
New +$27.6K
COHU icon
127
Cohu
COHU
$2.5B
$22K 0.01%
1,755
-1,520
-46% -$31K
ATLO icon
128
AMES National
ATLO
$280M
$21K 0.01%
1,032
-788
-43% -$19.9K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$21K 0.01%
1,315
– –
UFCS icon
130
United Fire Group
UFCS
$1.39B
$21K 0.01%
640
-557
-47% -$22.6K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$18K 0.01%
185
-3,652
-95% -$455K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K 0.01%
1,194
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$17K 0.01%
+112
New +$17.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17K 0.01%
242
– –
EBMT icon
135
Eagle Bancorp Montana
EBMT
$187M
$16K 0.01%
985
-784
-44% -$15.2K
CSL icon
136
Carlisle Companies
CSL
$15.5B
$15K 0.01%
+118
New +$17.5K
KEY icon
137
KeyCorp
KEY
$24.3B
$15K 0.01%
1,465
– –
COO icon
138
Cooper Companies
COO
$15B
$14K 0.01%
+208
New +$16.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$13K 0.01%
175
– –
SEI
140
Solaris Energy Infrastructure
SEI
$3.87B
$12K 0.01%
2,322
-1,600
-41% -$16.8K
FANG icon
141
Diamondback Energy
FANG
$56.5B
$11K 0.01%
408
– –
LDL
142
DELISTED
Lydall, Inc.
LDL
$11K 0.01%
1,726
-1,317
-43% -$21.5K
DVN icon
143
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
1,256
– –
DDS icon
144
Dillards
DDS
$10.1B
$8K ﹤0.01%
215
– –
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
728
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
161
-327
-67% -$15.3K
FSCT
147
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5K ﹤0.01%
+150
New +$4.69K
MGA icon
148
Magna International
MGA
$18.8B
$3K ﹤0.01%
94
– –
NEX
149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
2,603
-1,877
-42% -$8.23K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
55
-60
-52% -$15.4K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.