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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K 0.01%
500
-200
-29% -$19.4K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$50K 0.01%
730
– –
EMR icon
153
Emerson Electric
EMR
$88.3B
$47K 0.01%
715
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.01%
575
– –
MSFT icon
155
Microsoft
MSFT
$3.71T
$44K 0.01%
1,045
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40K 0.01%
202
– –
PEP icon
157
PepsiCo
PEP
$190B
$31K 0.01%
345
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.43B
$31K 0.01%
650
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
400
+200
+100% +$14K
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$23K 0.01%
500
– –
D icon
161
Dominion Energy
D
$59.3B
$3K ﹤0.01%
40
-5,554
-99% -$390K
WTI icon
162
W&T Offshore
WTI
$518M
$1K ﹤0.01%
30
– –
DGX icon
163
Quest Diagnostics
DGX
$26.3B
– –
-345
Closed -$20K
DKS icon
164
Dick's Sporting Goods
DKS
$18.7B
– –
-3,785
Closed -$207K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
– –
-21,936
Closed -$761K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
– –
-314
Closed -$17K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
– –
-284,685
Closed -$5.38M
BCPC
168
Balchem Corp
BCPC
$5.72B
– –
-28,143
Closed -$1.47M
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3
Closed -$1K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.