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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K 0.02%
2,285
+895
+64% +$25K
DIS icon
152
Walt Disney
DIS
$181B
$51K 0.01%
640
-205
-24% -$15.9K
EMR icon
153
Emerson Electric
EMR
$88.3B
$48K 0.01%
715
-166
-19% -$10.9K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$47K 0.01%
730
-221
-23% -$13.9K
MSFT icon
155
Microsoft
MSFT
$3.71T
$43K 0.01%
1,045
-201
-16% -$7.54K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$42K 0.01%
575
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38K 0.01%
202
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.43B
$30K 0.01%
650
-5,115
-89% -$237K
PEP icon
159
PepsiCo
PEP
$190B
$29K 0.01%
345
-101
-23% -$8.2K
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
500
– –
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$20K 0.01%
345
-110
-24% -$5.9K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$17K ﹤0.01%
314
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
200
– –
WTI icon
164
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+30
New +$452
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
3
– –
APD icon
166
Air Products & Chemicals
APD
$67.6B
– –
-401
Closed -$41K
BBY icon
167
Best Buy
BBY
$17.3B
– –
-2,115
Closed -$84K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
– –
-8,812
Closed -$468K
EXP icon
169
Eagle Materials
EXP
$6.57B
– –
-38,372
Closed -$2.97M
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,970
Closed -$223K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,240
Closed -$223K
PANW icon
172
Palo Alto Networks
PANW
$297B
– –
-6,630
Closed -$64K
SYY icon
173
Sysco
SYY
$40.3B
– –
-3,465
Closed -$125K
WMT icon
174
Walmart Inc
WMT
$890B
– –
-1,365
Closed -$36K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,977
Closed -$505K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.