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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$69K 0.02%
971
– –
EEQ
152
DELISTED
Enbridge Energy Management Llc
EEQ
$68K 0.02%
3,656
+247
+7% +$4.5K
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
$66K 0.02%
700
– –
DIS icon
154
Walt Disney
DIS
$181B
$65K 0.02%
845
– –
PANW icon
155
Palo Alto Networks
PANW
$297B
$64K 0.02%
6,630
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$62K 0.02%
951
-360
-27% -$23K
EMR icon
157
Emerson Electric
EMR
$88.3B
$62K 0.02%
881
– –
MCD icon
158
McDonald's
MCD
$195B
$49K 0.02%
510
– –
MSFT icon
159
Microsoft
MSFT
$3.71T
$47K 0.01%
1,246
-640
-34% -$23.2K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$41K 0.01%
401
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.01%
575
– –
PEP icon
162
PepsiCo
PEP
$190B
$37K 0.01%
446
-255
-36% -$21.2K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
202
– –
QLIK
164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$37K 0.01%
1,390
– –
WMT icon
165
Walmart Inc
WMT
$890B
$36K 0.01%
1,365
-960
-41% -$24.8K
WM icon
166
Waste Management
WM
$91B
$34K 0.01%
756
– –
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$24K 0.01%
455
-2,390
-84% -$142K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
500
– –
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
314
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
– –
MAT icon
171
Mattel
MAT
$4.23B
$10K ﹤0.01%
210
– –
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
3
– –
ERIE icon
173
Erie Indemnity
ERIE
$13.2B
– –
-16,475
Closed -$1.19M
FAST icon
174
Fastenal
FAST
$59.5B
– –
-12,120
Closed -$152K
IBM icon
175
IBM
IBM
$224B
– –
-439
Closed -$78K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.