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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
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.23%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
151
DELISTED
Enbridge Energy Management Llc
EEQ
$62K 0.02%
3,409
-620
-15% -$11.8K
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
$60K 0.02%
700
– –
EMR icon
153
Emerson Electric
EMR
$85.3B
$57K 0.02%
881
– –
WMT icon
154
Walmart Inc
WMT
$843B
$57K 0.02%
2,325
-3,300
-59% -$83.2K
PEP icon
155
PepsiCo
PEP
$189B
$56K 0.02%
701
– –
CVS icon
156
CVS Health
CVS
$123B
$55K 0.02%
971
-1,800
-65% -$107K
DIS icon
157
Walt Disney
DIS
$180B
$54K 0.02%
845
-2,400
-74% -$154K
PANW icon
158
Palo Alto Networks
PANW
$275B
$51K 0.02%
6,630
-90
-1% -$710
MCD icon
159
McDonald's
MCD
$181B
$49K 0.02%
510
-745
-59% -$72.7K
QLIK
160
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$48K 0.02%
1,390
-15
-1% -$492
APD icon
161
Air Products & Chemicals
APD
$66.4B
$39K 0.01%
401
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$38K 0.01%
575
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34K 0.01%
202
– –
WM icon
164
Waste Management
WM
$87.2B
$31K 0.01%
756
– –
TGP
165
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
500
– –
FIS icon
166
Fidelity National Information Services
FIS
$20.4B
$15K 0.01%
314
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
– –
MAT icon
168
Mattel
MAT
$4.04B
$9K ﹤0.01%
+210
New +$8.98K
RYN icon
169
Rayonier
RYN
$6.07B
$8K ﹤0.01%
+210
New +$8.05K
WTI icon
170
W&T Offshore
WTI
$599M
$1K ﹤0.01%
+30
New +$485
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+3
New +$781
ALB icon
172
Albemarle
ALB
$15.4B
– –
-4,090
Closed -$255K
DLB icon
173
Dolby
DLB
$5.82B
– –
-4,975
Closed -$166K
EXPD icon
174
Expeditors International
EXPD
$24.2B
– –
-1,450
Closed -$55K
KEX icon
175
Kirby Corp
KEX
$7.37B
– –
-24,034
Closed -$1.91M
4 5 6
7
8

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LAM
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SICM
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AFWM
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FFA
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BWM
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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.