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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
59
– –
GIFI
152
DELISTED
Gulf Island Fabrication
GIFI
– –
-23,969
Closed -$128K
GS icon
153
Goldman Sachs
GS
$303B
– –
-500
Closed -$1K
HSIC icon
154
Henry Schein
HSIC
$9.82B
– –
-1,008
Closed -$64K
KEQU icon
155
Kewaunee Scientific
KEQU
$106M
– –
-4,685
Closed -$73K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-999
Closed -$50K
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
– –
-120
Closed -$2K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.