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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
+3.6%
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
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
97.55%
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$12.3M
2
JJSF icon
J&J Snack Foods
JJSF
+$10.7M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.1M
4
ATR icon
AptarGroup
ATR
+$9.98M
5
GRC icon
Gorman-Rupp
GRC
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$89K 0.03%
+995
New +$87.2K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.8B
$82K 0.03%
+917
New +$80.9K
IBM icon
153
IBM
IBM
$224B
$80K 0.03%
+439
New +$85.5K
TFX icon
154
Teleflex
TFX
$5.98B
$79K 0.03%
+1,025
New +$82.2K
SNCR
155
DELISTED
Synchronoss Technologies
SNCR
$77K 0.03%
+278
New +$74.8K
EEQ
156
DELISTED
Enbridge Energy Management Llc
EEQ
$76K 0.03%
+4,029
New +$74.5K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$75K 0.03%
+1,311
New +$77.8K
LHX icon
158
L3Harris
LHX
$53.4B
$74K 0.03%
+1,500
New +$71.3K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K 0.03%
+2,635
New +$65.4K
BBY icon
160
Best Buy
BBY
$17.3B
$59K 0.02%
+2,165
New +$55.8K
PEP icon
161
PepsiCo
PEP
$190B
$57K 0.02%
+701
New +$57.2K
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$56K 0.02%
+700
New +$56.1K
EXPD icon
163
Expeditors International
EXPD
$23.2B
$55K 0.02%
+1,450
New +$54.3K
EMR icon
164
Emerson Electric
EMR
$88.3B
$48K 0.02%
+881
New +$49.5K
PANW icon
165
Palo Alto Networks
PANW
$297B
$47K 0.02%
+6,720
New +$56K
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40K 0.02%
+1,405
New +$38.7K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.01%
+575
New +$37.2K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$34K 0.01%
+401
New +$33.7K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32K 0.01%
+202
New +$32.5K
WM icon
170
Waste Management
WM
$91B
$31K 0.01%
+756
New +$30.5K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
+500
New +$21.1K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
+314
New +$13.4K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+200
New +$9.74K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
  • Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.