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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
151
SIFCO Industries
SIF
$137M
$14K 0.01%
5,251
-90,704
-95% -$289K
CVET
152
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K 0.01%
+429
New +$15.2K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$14K 0.01%
6
– –
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
728
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+179
New +$11.1K
VREX icon
156
Varex Imaging
VREX
$778M
$3K ﹤0.01%
74
-34
-31% -$1.03K
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
120
– –
ACNT icon
158
Ascent Industries
ACNT
$140M
– –
-39,095
Closed -$649K
CMCO icon
159
Columbus McKinnon
CMCO
$556M
– –
-19,749
Closed -$595K
DKS icon
160
Dick's Sporting Goods
DKS
$19B
– –
-1,070
Closed -$33K
FELE icon
161
Franklin Electric
FELE
$4.76B
– –
-8,086
Closed -$398K
IBM icon
162
IBM
IBM
$223B
– –
-27,843
Closed -$3.55M
LAKE icon
163
Lakeland Industries
LAKE
$117M
– –
-32,213
Closed -$336K
THO icon
164
Thor Industries
THO
$4.14B
– –
-4,987
Closed -$259K
VALU icon
165
Value Line
VALU
$347M
– –
-16,560
Closed -$431K
WNC icon
166
Wabash National
WNC
$510M
– –
-14,611
Closed -$191K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.