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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
176
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-806
Closed -$103K
JOSB
177
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-221,493
Closed -$12.1M
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,890
Closed -$113K
4 5 6 7
8

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.