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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
4
– –
CVS icon
152
CVS Health
CVS
$122B
$33K 0.01%
345
-770
-69% -$67.8K
PEP icon
153
PepsiCo
PEP
$190B
$32K 0.01%
335
-140
-29% -$13.4K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K 0.01%
+270
New +$19.4K
INTC icon
155
Intel
INTC
$513B
$15K ﹤0.01%
405
-12,449
-97% -$433K
HP icon
156
Helmerich & Payne
HP
$3.71B
$8K ﹤0.01%
125
-3,476
-97% -$271K
DIS icon
157
Walt Disney
DIS
$181B
– –
-275
Closed -$24K
DLB icon
158
Dolby
DLB
$5.79B
– –
-130
Closed -$5K
EMR icon
159
Emerson Electric
EMR
$88.3B
– –
-920
Closed -$58K
ILMN icon
160
Illumina
ILMN
$28.4B
– –
-62
Closed -$10K
KOSS icon
161
Koss Corp
KOSS
$35.2M
– –
-118,916
Closed -$245K
MIND icon
162
MIND Technology
MIND
$46.2M
– –
-22,202
Closed -$2.45M
PAA icon
163
Plains All American Pipeline
PAA
$16.1B
– –
-7,593
Closed -$447K
RYN icon
164
Rayonier
RYN
$6.55B
– –
-25,965
Closed -$734K
TRN icon
165
Trinity Industries
TRN
$2.38B
– –
-13,654
Closed -$459K
WWD icon
166
Woodward
WWD
$21.4B
– –
-115
Closed -$5K
XRAY icon
167
Dentsply Sirona
XRAY
$2.43B
– –
-280
Closed -$13K
BCPC
168
Balchem Corp
BCPC
$5.72B
– –
-1,075
Closed -$61K
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$22K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-95
Closed -$3K
TIF
171
DELISTED
Tiffany & Co.
TIF
– –
-40
Closed -$4K
SYNT
172
DELISTED
Syntel Inc
SYNT
– –
-90
Closed -$4K
PAY
173
DELISTED
Verifone Systems Inc
PAY
– –
-55
Closed -$2K
ATW
174
DELISTED
Atwood Oceanics
ATW
– –
-110
Closed -$5K
PLL
175
DELISTED
PALL CORP
PLL
– –
-80
Closed -$7K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.