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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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.4B
– –
-23,571
Closed -$1.57M
WTI icon
177
W&T Offshore
WTI
$518M
– –
-30
Closed -$1K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,635
Closed -$83K
CRR
179
DELISTED
Carbo Ceramics Inc.
CRR
– –
-39,209
Closed -$3.89M
4 5 6 7
8

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Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.