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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+40
New +$2.22K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
+20
New +$2.65K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
AOS icon
154
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
+60
New +$2.1K
BAX icon
155
Baxter International
BAX
$14.2B
$2K ﹤0.01%
+45
New +$1.72K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
30
– –
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+45
New +$1.78K
EME icon
158
Emcor
EME
$36B
$1K ﹤0.01%
26
– –
HP icon
159
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
25
– –
MUR icon
160
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
45
– –
PWR icon
161
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
TPR icon
162
Tapestry
TPR
$32.8B
$1K ﹤0.01%
31
– –
VASC
163
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
42
– –
AMCX icon
164
AMC Global Media
AMCX
$489M
– –
-920
Closed -$69K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.1B
– –
-7,607
Closed -$458K
COP icon
166
ConocoPhillips
COP
$141B
– –
-18,066
Closed -$844K
DBEM icon
167
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-364
Closed -$7K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-143
Closed -$7K
FCPT icon
169
Four Corners Property Trust
FCPT
$2.75B
– –
-1,821
Closed -$32K
FTLS icon
170
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-112
Closed -$4K
GBX icon
171
The Greenbrier Companies
GBX
$1.46B
– –
-1,352
Closed -$44K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,623
Closed -$159K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,452
Closed -$36K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-324
Closed -$15K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-270
Closed -$19K
4 5 6
7
8

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.