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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K 0.01%
225
-21,545
-99% -$2.07M
AEP icon
152
American Electric Power
AEP
$68.4B
$18K 0.01%
315
– –
IBM icon
153
IBM
IBM
$224B
$18K 0.01%
+131
New +$19.3K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K 0.01%
270
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17K 0.01%
90
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
3
-1
-25% -$6.18K
INTC icon
157
Intel
INTC
$513B
$12K ﹤0.01%
405
– –
CSCO icon
158
Cisco
CSCO
$479B
$11K ﹤0.01%
+438
New +$11.8K
PFE icon
159
Pfizer
PFE
$153B
$7K ﹤0.01%
+233
New +$7.47K
HP icon
160
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
125
– –
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
287
– –
VYX icon
162
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
220
– –
ARW icon
163
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
40
– –
EME icon
164
Emcor
EME
$36B
$1K ﹤0.01%
26
– –
PWR icon
165
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
TPR icon
166
Tapestry
TPR
$32.8B
$1K ﹤0.01%
31
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
– –
-14,277
Closed -$1.19M
MUR icon
168
Murphy Oil
MUR
$4.78B
– –
-45
Closed -$2K
PEP icon
169
PepsiCo
PEP
$190B
– –
-15
Closed -$1K
TROW icon
170
T. Rowe Price
TROW
$24.3B
– –
-2,035
Closed -$158K
PNRA
171
DELISTED
Panera Bread Co
PNRA
– –
-7
Closed -$1K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,365
Closed -$123K
KCLI
173
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-45,219
Closed -$2.07M
3 4 5 6
7

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.