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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
220
– –
PYPL icon
152
PayPal
PYPL
$50.3B
$4K ﹤0.01%
79
– –
SABR icon
153
Sabre
SABR
$854M
$4K ﹤0.01%
195
– –
AAPL icon
154
Apple
AAPL
$4.53T
– –
-400
Closed -$14K
AMZN icon
155
Amazon
AMZN
$2.95T
– –
-1,000
Closed -$44K
AOS icon
156
A.O. Smith
AOS
$8.6B
– –
-60
Closed -$3K
CVU icon
157
CPI Aerostructures
CVU
$67.6M
– –
-31,144
Closed -$210K
GIS icon
158
General Mills
GIS
$19.2B
– –
-309
Closed -$18K
HLIO icon
159
Helios Technologies
HLIO
$2.71B
– –
-34,883
Closed -$1.25M
HP icon
160
Helmerich & Payne
HP
$3.75B
– –
-25
Closed -$2K
META icon
161
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$28K
MORN icon
162
Morningstar
MORN
$7.42B
– –
-866
Closed -$68K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.2B
– –
-120
Closed -$3K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
– –
-60
Closed -$4K
RL icon
165
Ralph Lauren
RL
$23.8B
– –
-495
Closed -$40K
SBUX icon
166
Starbucks
SBUX
$119B
– –
-88
Closed -$5K
SCHW
167
Charles Schwab
SCHW
$187B
– –
-140
Closed -$6K
SNPS icon
168
Synopsys
SNPS
$77.6B
– –
-81
Closed -$6K
VREX icon
169
Varex Imaging
VREX
$520M
– –
-256
Closed -$9K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-42
Closed -$3K
ZTS icon
171
Zoetis
ZTS
$32.7B
– –
-95
Closed -$5K
PNRA
172
DELISTED
Panera Bread Co
PNRA
– –
-7
Closed -$2K
ACAT
173
DELISTED
Arctic Cat Inc
ACAT
– –
-1,453
Closed -$24K
SPAN
174
DELISTED
Span-America Medical Systems I
SPAN
– –
-66,534
Closed -$1.41M
T
175
DELISTED
A T & T CORP (NEW)
T
– –
-74
Closed -$3K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.