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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.01%
+1,452
New +$36.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$36K 0.01%
+455
New +$36K
CVS icon
153
CVS Health
CVS
$122B
$34K 0.01%
345
– –
FCPT icon
154
Four Corners Property Trust
FCPT
$2.75B
$32K 0.01%
+1,821
New +$28.4K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26K 0.01%
+260
New +$26.5K
AKAM icon
156
Akamai
AKAM
$15.9B
$25K 0.01%
475
– –
ATW
157
DELISTED
Atwood Oceanics
ATW
$24K 0.01%
2,300
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
270
– –
AEP icon
159
American Electric Power
AEP
$68.4B
$18K 0.01%
315
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18K 0.01%
90
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.01%
+324
New +$15.1K
INTC icon
162
Intel
INTC
$513B
$14K 0.01%
406
+1
+0.2% +$34
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.01%
+184
New +$14K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$10K ﹤0.01%
+1,290
New +$10.5K
HEWG
165
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
+324
New +$7.99K
DBEM icon
166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$7K ﹤0.01%
+364
New +$7K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
+143
New +$7.61K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
– –
FTLS icon
169
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4K ﹤0.01%
+112
New +$3.66K
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
+60
New +$4.32K
VYX icon
171
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
220
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
30
-675
-96% -$44.9K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+120
New +$2.49K
EME icon
174
Emcor
EME
$36B
$1K ﹤0.01%
26
– –
HP icon
175
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
25
-100
-80% -$5.53K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.