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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
315
-14,940
-98% -$827K
INTC icon
152
Intel
INTC
$513B
$12K ﹤0.01%
405
– –
HP icon
153
Helmerich & Payne
HP
$3.71B
$9K ﹤0.01%
125
– –
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
287
-7,547
-96% -$193K
VYX icon
155
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
220
– –
ARW icon
156
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
+40
New +$2.43K
MUR icon
157
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
+45
New +$2.05K
EME icon
158
Emcor
EME
$36B
$1K ﹤0.01%
+26
New +$1.21K
PEP icon
159
PepsiCo
PEP
$190B
$1K ﹤0.01%
15
-320
-96% -$30.6K
PWR icon
160
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
TPR icon
161
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+31
New +$1.19K
PNRA
162
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+7
New +$1.26K
DWSN icon
163
Dawson Geophysical
DWSN
$135M
– –
-76,458
Closed -$311K
SNCR
164
DELISTED
Synchronoss Technologies
SNCR
– –
-189
Closed -$81K
ZEP
165
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-57,538
Closed -$980K
LO
166
DELISTED
LORILLARD INC COM STK
LO
– –
-16,300
Closed -$1.06M
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,353
Closed -$633K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.