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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.9B
$25.6K 0.01%
996
– –
MCHP icon
152
Microchip Technology
MCHP
$46B
$18.5K 0.01%
420
-938
-69% -$42.4K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$17.2K 0.01%
+175
New +$16.8K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$9.83K ﹤0.01%
+1,700
New +$10.1K
GIS icon
155
General Mills
GIS
$19.7B
$9.49K ﹤0.01%
+160
New +$8.65K
VREX icon
156
Varex Imaging
VREX
$523M
$6.59K ﹤0.01%
+164
New +$5.9K
VYX icon
157
NCR Voyix
VYX
$1.14B
$4.59K ﹤0.01%
220
– –
BTI icon
158
British American Tobacco
BTI
$128B
$4.22K ﹤0.01%
+63
New +$4.11K
HP icon
159
Helmerich & Payne
HP
$3.71B
$1.62K ﹤0.01%
+25
New +$1.4K
CVU icon
160
CPI Aerostructures
CVU
$68.5M
– –
-956
Closed -$6K
HLIO icon
161
Helios Technologies
HLIO
$2.76B
– –
-1,114
Closed -$34K
LECO icon
162
Lincoln Electric
LECO
$15.4B
– –
-310
Closed -$18K
LYTS icon
163
LSI Industries
LYTS
$924M
– –
-113,872
Closed -$774K
AXE
164
DELISTED
Anixter International Inc
AXE
– –
-468
Closed -$40K
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
– –
-58,565
Closed -$507K
RAI
166
DELISTED
Reynolds American Inc
RAI
– –
-1,009
Closed -$58K
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
– –
-1,453
Closed -$24K
BCR
168
DELISTED
CR Bard Inc.
BCR
– –
-972
Closed -$321K
SPAN
169
DELISTED
Span-America Medical Systems I
SPAN
– –
-1,430
Closed -$26K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.