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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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
126
Peapack-Gladstone Financial
PGC
$806M
$22K 0.01%
1,450
-216
-13% -$3.62K
AUBN icon
127
Auburn National Bancorp
AUBN
$91.2M
$21K 0.01%
566
-86
-13% -$3.79K
DVN icon
128
Devon Energy
DVN
$49.9B
$20K 0.01%
2,162
-694
-24% -$7.31K
PKE icon
129
Park Aerospace
PKE
$815M
$20K 0.01%
1,792
-250
-12% -$2.8K
ATLO icon
130
AMES National
ATLO
$280M
$14K 0.01%
819
-117
-13% -$2.22K
EBMT icon
131
Eagle Bancorp Montana
EBMT
$187M
$14K 0.01%
786
-104
-12% -$1.76K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
852
-300
-26% -$5.35K
KEY icon
133
KeyCorp
KEY
$24.3B
$13K 0.01%
1,059
-240
-18% -$2.92K
COO icon
134
Cooper Companies
COO
$15B
$12K ﹤0.01%
148
-44
-23% -$3.38K
DLTR icon
135
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
+131
New +$12.3K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
76
-25
-25% -$4.34K
SEI
137
Solaris Energy Infrastructure
SEI
$3.87B
$12K ﹤0.01%
1,828
-262
-13% -$1.92K
UFCS icon
138
United Fire Group
UFCS
$1.39B
$10K ﹤0.01%
500
-75
-13% -$1.88K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
505
-148
-23% -$1.63K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
146
-151
-51% -$4.33K
DDS icon
141
Dillards
DDS
$10.1B
$1K ﹤0.01%
16
– –
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
42
-7
-14% -$390
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
– –
-258
Closed -$10K
APD icon
144
Air Products & Chemicals
APD
$68.9B
– –
-41
Closed -$10K
C icon
145
Citigroup
C
$228B
– –
-27
Closed -$1K
DRI icon
146
Darden Restaurants
DRI
$25B
– –
-270
Closed -$20K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
– –
-175
Closed -$14K
EQR icon
148
Equity Residential
EQR
$24.4B
– –
-172
Closed -$10K
HBAN icon
149
Huntington Bancshares
HBAN
$35.9B
– –
-539
Closed -$5K
LEG icon
150
Leggett & Platt
LEG
$1.3B
– –
-59
Closed -$2K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.