We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
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
$380M
AUM Growth
-$6.93M
(-1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$1.46M |
| 2 |
Columbus McKinnon
CMCO
|
+$1.34M |
| 3 |
Seagate
STX
|
+$531K |
| 4 |
Dawson Geophysical
DWSN
|
+$413K |
| 5 |
W.P. Carey
WPC
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.12M |
| 2 |
Stepan Co
SCL
|
+$1.34M |
| 3 |
Granite Construction
GVA
|
+$1.02M |
| 4 |
Alliant Energy
LNT
|
+$960K |
| 5 |
Tootsie Roll Industries
TR
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$494B
| $13K | ﹤0.01% |
405
| – | – |
|
152
Helmerich & Payne
HP
$4.17B
| $9K | ﹤0.01% |
125
| – | – |
|
153
NCR Voyix
VYX
$1.12B
| $4K | ﹤0.01% |
220
-9,219
| -98% | -$160K |
|
154
Quanta Services
PWR
$100B
| $1K | ﹤0.01% |
+40
| New | +$1.12K |
|
|
155
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-20,887
| Closed | -$2.12M |
|
156
Jacobs Solutions
J
$17.2B
| – | – |
-5,909
| Closed | -$218K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-1,215
| Closed | -$46K |
|
|
158
Alliant Energy
LNT
$17.7B
| – | – |
-28,900
| Closed | -$960K |
|
159
Mattel
MAT
$4.19B
| – | – |
-23,710
| Closed | -$734K |
|
|
160
Stepan Co
SCL
$1.47B
| – | – |
-33,387
| Closed | -$1.34M |
|
|
161
Tootsie Roll Industries
TR
$2.99B
| – | – |
-40,473
| Closed | -$870K |
|
|
PETM
162
DELISTED
PETSMART INC
PETM
| – | – |
-2,753
| Closed | -$224K |
|
|
DWSN
163
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-42,521
| Closed | -$520K |
|
Similar funds
BH
AL3A
NTIC
SP
TLA
BWM
MC
OAM
Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
- Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
- Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
- Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
- Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
- Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.