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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
-3.95%
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
$254M
AUM Growth
-$56.7M
Cap. Flow
-$43.9M
Cap. Flow %
-17.25%
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.5M
3
MHO icon
M/I Homes
MHO
+$886K
4
DIOD icon
Diodes
DIOD
+$659K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$410K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.09M
2
GVA icon
Granite Construction
GVA
+$3.64M
3
GRC icon
Gorman-Rupp
GRC
+$2.73M
4
MCS icon
Marcus Corp
MCS
+$2.56M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$44.3B
$19.2K 0.01%
420
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$16.6K 0.01%
175
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$13.1K 0.01%
81
-33,666
-100% -$6.09M
CMG icon
154
Chipotle Mexican Grill
CMG
$40.9B
$11K ﹤0.01%
1,700
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$10.8K ﹤0.01%
185
-1,166
-86% -$78.9K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.14K ﹤0.01%
519
-5,781
-92% -$106K
BTI icon
157
British American Tobacco
BTI
$123B
$5.31K ﹤0.01%
92
+29
+46% +$1.82K
VREX icon
158
Varex Imaging
VREX
$778M
$5.29K ﹤0.01%
148
-16
-10% -$610
VYX icon
159
NCR Voyix
VYX
$1.12B
$4.25K ﹤0.01%
220
– –
HP icon
160
Helmerich & Payne
HP
$4.15B
$1.66K ﹤0.01%
25
– –
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$737 ﹤0.01%
+35
New +$747
FIS icon
162
Fidelity National Information Services
FIS
$22B
– –
-788
Closed -$74.1K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-304
Closed -$38.2K
MD icon
164
Pediatrix Medical
MD
$2.12B
– –
-743
Closed -$39.7K
ZUMZ icon
165
Zumiez
ZUMZ
$336M
– –
-10,980
Closed -$229K
HDNG
166
DELISTED
Hardinge Inc
HDNG
– –
-66,868
Closed -$1.16M
3 4 5 6
7

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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.

  • Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
  • Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
  • Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.