Morgan Dempsey Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
Similar funds
Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.