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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
+5.08%
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
$295M
AUM Growth
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.9B
– –
-450
Closed -$22K
BHB icon
152
Bar Harbor Bankshares
BHB
$666M
– –
-28,841
Closed -$889K
CAKE icon
153
Cheesecake Factory
CAKE
$5.33B
– –
-1,344
Closed -$68K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,750
Closed -$23K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
– –
-175
Closed -$16K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-950
Closed -$302K
PYPL icon
157
PayPal
PYPL
$50.5B
– –
-79
Closed -$4K
SABR icon
158
Sabre
SABR
$835M
– –
-195
Closed -$4K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,652
Closed -$26K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$30K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.