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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$2.2B
$62K 0.01%
1,139
-5,390
-83% -$306K
BCPC
152
Balchem Corp
BCPC
$5.72B
$61K 0.01%
+1,075
New +$57.3K
MSFT icon
153
Microsoft
MSFT
$3.71T
$60K 0.01%
1,305
+260
+25% +$11.6K
EMR icon
154
Emerson Electric
EMR
$88.3B
$58K 0.01%
920
+205
+29% +$13.3K
PEP icon
155
PepsiCo
PEP
$190B
$44K 0.01%
475
+130
+38% +$11.9K
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
$40K 0.01%
202
– –
DIS icon
158
Walt Disney
DIS
$181B
$24K 0.01%
275
-365
-57% -$32.2K
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
500
– –
XRAY icon
160
Dentsply Sirona
XRAY
$2.43B
$13K ﹤0.01%
280
-370
-57% -$17.4K
ILMN icon
161
Illumina
ILMN
$28.4B
$10K ﹤0.01%
+62
New +$10.4K
PLL
162
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
+80
New +$6.55K
DLB icon
163
Dolby
DLB
$5.79B
$5K ﹤0.01%
+130
New +$5.76K
WWD icon
164
Woodward
WWD
$21.4B
$5K ﹤0.01%
+115
New +$5.82K
ATW
165
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+110
New +$5.28K
TIF
166
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+40
New +$3.99K
SYNT
167
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
+90
New +$3.96K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+200
New +$4.55K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+95
New +$3.19K
PAY
170
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+55
New +$1.94K
ATRO icon
171
Astronics
ATRO
$3.84B
– –
-172,743
Closed -$4.45M
D icon
172
Dominion Energy
D
$59.3B
– –
-40
Closed -$3K
RYAM icon
173
Rayonier Advanced Materials
RYAM
$610M
– –
-4,659
Closed -$181K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$28K
WTI icon
175
W&T Offshore
WTI
$518M
– –
-30
Closed -$1K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.