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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
45
– –
PWR icon
152
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
AAPL icon
153
Apple
AAPL
$4.57T
– –
-112
Closed -$3K
ABBV icon
154
AbbVie
ABBV
$435B
– –
-29
Closed -$2K
ABT icon
155
Abbott
ABT
$187B
– –
-43
Closed -$2K
AEE icon
156
Ameren
AEE
$30.1B
– –
-36
Closed -$2K
AMGN icon
157
Amgen
AMGN
$222B
– –
-18
Closed -$3K
ARW icon
158
Arrow Electronics
ARW
$10.4B
– –
-40
Closed -$2K
BDX icon
159
Becton Dickinson
BDX
$48.2B
– –
-36
Closed -$6K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-20
Closed -$3K
BRX icon
161
Brixmor Property Group
BRX
$9.32B
– –
-69
Closed -$2K
CAH icon
162
Cardinal Health
CAH
$55.4B
– –
-33
Closed -$3K
CIM
163
Chimera Investment
CIM
$1B
– –
-67
Closed -$3K
CL icon
164
Colgate-Palmolive
CL
$74.4B
– –
-30
Closed -$2K
CMI icon
165
Cummins
CMI
$88.7B
– –
-16
Closed -$2K
COP icon
166
ConocoPhillips
COP
$141B
– –
-49
Closed -$2K
CVS icon
167
CVS Health
CVS
$122B
– –
-345
Closed -$33K
EME icon
168
Emcor
EME
$36B
– –
-26
Closed -$1K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
– –
-700
Closed -$20K
EPR icon
170
EPR Properties
EPR
$4.77B
– –
-30
Closed -$2K
ETN icon
171
Eaton
ETN
$174B
– –
-19
Closed -$1K
GE icon
172
GE Aerospace
GE
$384B
– –
-126
Closed -$19K
GIS icon
173
General Mills
GIS
$19.7B
– –
-35
Closed -$2K
GLW icon
174
Corning
GLW
$143B
– –
-89
Closed -$2K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-500
Closed -$12K
5 6
7
8 9

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.