We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
+26
New +$4.32K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
50
– –
AOS icon
154
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
60
– –
ARW icon
155
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+40
New +$2.65K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
+20
New +$3.08K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
BAX icon
158
Baxter International
BAX
$14.2B
$2K ﹤0.01%
45
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+30
New +$2.06K
EME icon
160
Emcor
EME
$36B
$2K ﹤0.01%
+26
New +$1.7K
HP icon
161
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
+25
New +$1.78K
VASC
162
DELISTED
Vascular Solutions Inc
VASC
$2K ﹤0.01%
+42
New +$2.14K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
45
– –
MUR icon
164
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+45
New +$1.36K
TPR icon
165
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+31
New +$1.13K
TFX icon
166
Teleflex
TFX
$5.98B
– –
-965
Closed -$162K
WOLF icon
167
Wolfspeed
WOLF
$1.71B
– –
-1,776
Closed -$46K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,721
Closed -$89K
CLC
169
DELISTED
Clarcor
CLC
– –
-1,122
Closed -$73K
3 4 5 6
7

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.